NucleON
BRPT
Fundamentals

TEPP11

Multicategoria

FII TELLUS PROP

Last close
R$ 7.77
2026-10-09
Over the window
-8.59%
2025-11-28 → 2026-10-09
High / Low
9.35 / 6.93
intraday · 215 sessions
Avg. volume
4.55m
21-session average
83.86close7.09

Price step on 2025-11-28, consistent with a reverse split or split. High, low and change count from that day on — B3's file does not adjust the past, and mixing both steps would compare different share bases. The chart shows the raw series.

Monthly closes

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Return 1 year
—
corporate event inside the window — different share bases
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window

Fundamentals — CVM monthly report

Book value / share
R$ 9.43
Price / Book
0.82
Monthly yield
0.62%
Net assets
468.12m
Unitholders
44,878
Monthly return
-0.2%
Dividend yield (12m)
—
Not shown: a split or reverse split on 2025-11-28 inside the twelve months — per-share payouts from before the event over a price from after it are not a yield.
Latest distribution
R$ 0.0680
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 toTypeEx-date basisPaymentR$ / share
Agosto-2026/2026RENDIMENTO2026-09-302026-10-150.0680
Julho-2026/2026RENDIMENTO2026-08-312026-09-150.0680
Junho-2026/2026RENDIMENTO2026-07-312026-08-140.1250
Maio-2026/2026RENDIMENTO2026-06-302026-07-150.1310
Abril-2026/2026RENDIMENTO2026-05-292026-06-150.1310
Março-2026/2026RENDIMENTO2026-04-302026-05-150.1310
Fevereiro-2026/2026RENDIMENTO2026-03-312026-04-150.1310
Janeiro-2026/2026RENDIMENTO2026-02-272026-03-130.0800
Dezembro-2025/2026RENDIMENTO2026-01-302026-02-130.0750
Novembro-2025/2025RENDIMENTO2025-12-302026-01-150.0750
Outubro-2025/2025RENDIMENTO2025-11-282025-12-120.0740
Setembro-2025/2025RENDIMENTO2025-10-312025-11-140.7400

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

MonthBV / shareYieldEquityUnitholders
2026-079.430.62%468.12m44,878
2026-069.510.57%471.96m45,379
2026-059.580.62%475.56m44,450
2026-049.640.79%478.38m42,550
2026-039.690.81%480.71m40,600
2026-029.684.48%480.38m37,987
2026-019.560.71%474.28m33,980
2025-129.550.07%474.01m29,878
2025-1198.000.70%413.75m27,248
2025-1097.970.65%413.63m25,794
2025-0997.970.85%413.62m25,357
2025-0897.620.58%412.14m29,774

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).