BTWR11
EscritóriosBTOWERS FUNDO INVESTIMENTO IMOBILIARIO
Last close
R$ 90.00
2026-07-21
Over the window
-14.68%
2025-10-23 → 2026-07-21
High / Low
105.49 / 90.00
intraday · 7 sessions
Avg. volume
57.0k
7-session average
105.49close90.00
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
-15.97%
real: no history covering the window to the last CPI month
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 126.75
Price / Book
0.71
Monthly yield
0.47%
Net assets
102.58m
Unitholders
122
Monthly return
0.6%
Dividend yield (12m)
7.5%
R$ 6.7159 / 12m · twelve months to 2026-07-21, the last session
Latest distribution
R$ 0.6000
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 |
|---|---|---|---|---|
| 09-2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.6000 |
| 08-2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.6000 |
| 07-2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.6000 |
| 06-2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.9659 |
| 05-2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.7000 |
| 04-2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.7000 |
| 03-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.6500 |
| 02-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.6500 |
| 01-2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.6000 |
| 12-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.9500 |
| 11-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.8000 |
| 10-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.7000 |
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 | 126.75 | 0.47% | 102.58m | 122 |
| 2026-06 | 126.59 | 0.79% | 102.45m | 139 |
| 2026-05 | 118.61 | 0.59% | 95.99m | 139 |
| 2026-04 | 118.61 | 0.59% | 95.99m | 139 |
| 2026-03 | 118.53 | 0.55% | 95.92m | 139 |
| 2026-02 | 118.56 | 0.55% | 95.95m | 141 |
| 2026-01 | 118.74 | 0.51% | 96.10m | 141 |
| 2025-12 | 118.32 | 0.80% | 95.76m | 141 |
| 2025-11 | 118.44 | 0.68% | 95.85m | 142 |
| 2025-10 | 118.56 | 0.59% | 95.95m | 141 |
| 2025-09 | 118.84 | 0.55% | 96.18m | 140 |
| 2025-08 | 118.82 | 0.51% | 96.16m | 140 |
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).