BTSI11
OutrosBTSP II FUNDO DE INVESTIMENTO IMOBILIÁRI
Last close
R$ 109.15
2026-10-09
Over the window
-0.40%
2025-11-05 → 2026-10-09
High / Low
111.00 / 102.50
intraday · 18 sessions
Avg. volume
221.6k
18-session average
111.00close107.17
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
+4.95%
nominal from 2023-09 · real -7.91%, 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$ 123.73
Price / Book
0.88
Monthly yield
0.67%
Net assets
788.66m
Unitholders
225
Monthly return
0.7%
Dividend yield (12m)
9.0%
R$ 9.8600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.8300
Payment: 2026-09-30
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 | RENDIMENTO | 2026-09-23 | 2026-09-30 | 0.8300 |
| Agosto/2026 | RENDIMENTO | 2026-08-24 | 2026-08-31 | 0.8300 |
| Julho/2026 | RENDIMENTO | 2026-07-24 | 2026-07-31 | 0.8300 |
| Junho/2026 | RENDIMENTO | 2026-06-23 | 2026-06-30 | 0.8300 |
| Maio/2026 | RENDIMENTO | 2026-05-22 | 2026-05-29 | 0.8300 |
| Abril/2026 | RENDIMENTO | 2026-04-23 | 2026-04-30 | 0.8300 |
| Março/2026 | RENDIMENTO | 2026-03-24 | 2026-03-31 | 0.8300 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-20 | 2026-02-27 | 0.8100 |
| Janeiro/2026 | RENDIMENTO | 2026-01-23 | 2026-01-30 | 0.8100 |
| Dezembro/2025 | RENDIMENTO | 2025-12-19 | 2025-12-30 | 0.8100 |
| Novembro/2025 | RENDIMENTO | 2025-11-21 | 2025-11-28 | 0.8100 |
| Outubro/2025 | RENDIMENTO | 2025-10-24 | 2025-10-31 | 0.8100 |
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 | 123.73 | 0.67% | 788.66m | 225 |
| 2026-06 | 123.73 | 0.67% | 788.65m | 223 |
| 2026-05 | 123.72 | 0.67% | 788.56m | 220 |
| 2026-04 | 123.72 | 0.66% | 788.60m | 219 |
| 2026-03 | 123.73 | 0.67% | 788.64m | 219 |
| 2026-02 | 123.65 | — | 788.15m | 219 |
| 2026-01 | 123.64 | 0.66% | 788.07m | 219 |
| 2025-12 | 123.63 | 0.69% | 788.00m | 219 |
| 2025-11 | 117.81 | 0.69% | 720.40m | 212 |
| 2025-10 | 118.00 | 0.69% | 707.98m | 211 |
| 2025-09 | 118.27 | 0.68% | 696.34m | 200 |
| 2025-08 | 118.37 | 0.67% | 689.90m | 200 |
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).