TGAR11
MulticategoriaFII TG ATIVO REAL
Last close
R$ 52.87
2026-10-09
Over the window
-38.29%
2025-10-10 → 2026-10-09
High / Low
94.50 / 42.03
intraday · 249 sessions
Avg. volume
4.09m
21-session average
93.75close42.20
Monthly closes
—
Return 1 year
-38.04%
nominal from 2025-09 · real -51.03%, to 2026-09
Return 3 years
-58.76%
nominal from 2023-09 · real -70.32%, to 2026-09
Return 5 years
-58.69%
nominal from 2021-09 · real -73.63%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 107.24
Price / Book
0.49
Monthly yield
0.67%
Net assets
2.53bn
Unitholders
129,261
Monthly return
-0.1%
Dividend yield (12m)
17.8%
R$ 9.4300 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7000
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 | 0.7000 |
| 08-2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.7000 |
| 07-2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.7200 |
| 06-2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.7200 |
| 05-2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.7200 |
| 04-2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.7200 |
| 03-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.7200 |
| 02-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.7200 |
| 01-2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.7100 |
| 12-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.0000 |
| 11-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 1.0000 |
| 10-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 1.0000 |
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 | 107.24 | 0.67% | 2.53bn | 129,261 |
| 2026-06 | 108.03 | 0.66% | 2.55bn | 132,351 |
| 2026-05 | 108.79 | 0.66% | 2.56bn | 137,575 |
| 2026-04 | 109.71 | 0.65% | 2.59bn | 141,772 |
| 2026-03 | 110.54 | 0.66% | 2.61bn | 144,117 |
| 2026-02 | 110.16 | 0.64% | 2.60bn | 147,891 |
| 2026-01 | 113.05 | 0.63% | 2.66bn | 148,957 |
| 2025-12 | 113.46 | 0.93% | 2.67bn | 151,072 |
| 2025-11 | 107.50 | 0.92% | 2.53bn | 150,846 |
| 2025-10 | 108.35 | 0.92% | 2.55bn | 151,603 |
| 2025-09 | 108.84 | 0.91% | 2.57bn | 152,622 |
| 2025-08 | 109.67 | 0.91% | 2.58bn | 153,876 |
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).