ITIT11
OutrosINTER TEVA ÍNDICE DE TIJOLO FII
Last close
R$ 65.82
2026-10-09
Over the window
-2.91%
2025-10-10 → 2026-10-09
High / Low
82.30 / 55.00
intraday · 249 sessions
Avg. volume
74.3k
21-session average
77.49close55.80
Monthly closes
—
Return 1 year
-4.32%
nominal from 2025-09 · real -14.87%, to 2026-09
Return 3 years
-16.57%
nominal from 2023-09 · real -32.41%, 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$ 75.69
Price / Book
0.87
Monthly yield
0.84%
Net assets
68.16m
Unitholders
8,717
Monthly return
0.1%
Dividend yield (12m)
11.3%
R$ 7.4200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.6200
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 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.6200 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.6200 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.6400 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.6400 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.6200 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.6200 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.6200 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.6100 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.6100 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.6100 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.6000 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.6100 |
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 | 75.69 | 0.84% | 68.16m | 8,717 |
| 2026-06 | 76.26 | 0.82% | 68.67m | 8,936 |
| 2026-05 | 78.45 | 0.77% | 70.65m | 8,998 |
| 2026-04 | 80.67 | 0.77% | 72.64m | 9,067 |
| 2026-03 | 80.14 | 0.76% | 72.16m | 9,167 |
| 2026-02 | 82.10 | 0.75% | 73.93m | 9,251 |
| 2026-01 | 81.37 | 0.76% | 73.28m | 9,362 |
| 2025-12 | 80.34 | 0.77% | 72.35m | 9,476 |
| 2025-11 | 78.79 | 0.78% | 70.95m | 9,597 |
| 2025-10 | 77.22 | 0.78% | 69.54m | 9,733 |
| 2025-09 | 78.03 | 0.84% | 70.26m | 9,894 |
| 2025-08 | 74.86 | 0.85% | 67.42m | 10,088 |
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).