BTHI11
HotelBTG HOTEIS FII
Last close
R$ 47.06
2026-10-09
Over the window
+11.86%
2025-10-10 → 2026-10-09
High / Low
49.99 / 40.55
intraday · 249 sessions
Avg. volume
30.2k
21-session average
48.51close40.96
Monthly closes
—
Return 1 year
+9.34%
nominal from 2025-09 · real -2.93%, to 2026-09
Return 3 years
+5.75%
nominal from 2023-09 · real -14.52%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 64.59
Price / Book
0.73
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
595.45m
Unitholders
1,767
Monthly return
—
Dividend yield (12m)
10.5%
R$ 4.9307 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.4500
Payment: 2026-10-15
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro-2026/2026 | RENDIMENTO | 2026-10-05 | 2026-10-15 | 0.4500 |
| Agosto-2026/2026 | RENDIMENTO | 2026-09-03 | 2026-09-15 | 0.4500 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-05 | 2026-08-14 | 0.4500 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-03 | 2026-07-15 | 0.4500 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-03 | 2026-06-15 | 0.4500 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-06 | 2026-05-15 | 0.4500 |
| Março-2026/2026 | RENDIMENTO | 2026-04-06 | 2026-04-15 | 0.4500 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-04 | 2026-03-13 | 0.3100 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-04 | 2026-02-13 | 0.3050 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-06 | 2026-01-15 | 0.3100 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-03 | 2025-12-12 | 0.4057 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-05 | 2025-11-14 | 0.4500 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 64.59 | — | 595.45m | 1,767 |
| 2026-06 | 64.78 | — | 597.20m | 1,744 |
| 2026-05 | 64.77 | — | 597.10m | 1,740 |
| 2026-04 | 65.33 | — | 602.29m | 1,728 |
| 2026-03 | 65.33 | — | 602.28m | 1,733 |
| 2026-02 | 64.98 | — | 599.00m | 1,741 |
| 2026-01 | 65.09 | — | 600.04m | 1,697 |
| 2025-12 | 64.94 | 0.53% | 598.62m | 1,616 |
| 2025-11 | 68.25 | 0.50% | 629.15m | 1,569 |
| 2025-10 | 68.36 | 0.68% | 630.15m | 1,511 |
| 2025-09 | 68.32 | 0.67% | 629.84m | 1,499 |
| 2025-08 | 68.55 | 0.34% | 631.97m | 1,436 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).