ITIP11
OutrosINTER TEVA ÍNDICE DE PAPEL FII
Last close
R$ 54.20
2026-08-27
Over the window
-15.59%
2025-10-10 → 2026-08-27
High / Low
69.89 / 51.93
intraday · 219 sessions
Avg. volume
35.6k
21-session average
69.79close52.36
Monthly closes
—
Return 1 year
-18.26%
nominal from 2025-07 · real -18.88%, to 2026-08
Return 3 years
-29.97%
nominal from 2023-07 · real -39.55%, to 2026-08
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 66.07
Price / Book
0.82
Monthly yield
1.13%
Net assets
49.43m
Unitholders
7,065
Monthly return
-0.4%
Dividend yield (12m)
12.9%
R$ 6.9700 / 12m · twelve months to 2026-08-27, the last session
Latest distribution
R$ 0.9200
Payment: 2026-09-15
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 |
|---|---|---|---|---|
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.9200 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.7600 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.7300 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.6800 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.6800 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.6500 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.6900 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.6900 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.6700 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.7100 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.7100 |
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 | 66.07 | 1.13% | 49.43m | 7,065 |
| 2026-06 | 67.07 | 1.07% | 50.18m | 7,225 |
| 2026-05 | 68.50 | 0.98% | 51.25m | 7,316 |
| 2026-04 | 69.30 | 0.99% | 51.85m | 7,435 |
| 2026-03 | 68.69 | 0.93% | 51.39m | 7,536 |
| 2026-02 | 69.68 | 0.99% | 52.13m | 7,623 |
| 2026-01 | 70.04 | 1.00% | 52.40m | 7,699 |
| 2025-12 | 69.00 | 1.00% | 51.62m | 7,829 |
| 2025-11 | 66.92 | 1.06% | 50.07m | 7,970 |
| 2025-10 | 67.06 | 1.04% | 50.17m | 8,102 |
| 2025-09 | 68.21 | 1.12% | 51.03m | 8,280 |
| 2025-08 | 68.00 | 1.14% | 50.87m | 8,477 |
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).