TMPS11
OutrosITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 72.79
2026-10-09
Over the window
-7.50%
2025-10-10 → 2026-10-09
High / Low
89.99 / 65.00
intraday · 249 sessions
Avg. volume
173.7k
21-session average
88.24close70.32
Monthly closes
—
Return 1 year
-9.96%
nominal from 2025-09 · real -13.65%, to 2026-09
Return 3 years
-27.82%
nominal from 2023-09 · real -36.98%, 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$ 77.51
Price / Book
0.94
Monthly yield
0.90%
Net assets
75.88m
Unitholders
1,896
Monthly return
-0.6%
Dividend yield (12m)
31.9%
R$ 23.1900 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7000
Payment: 2026-10-13
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 2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-13 | 0.7000 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-11 | 0.7500 |
| JULHO 2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-12 | 0.7100 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-13 | 1.8000 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-11 | 0.7500 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-13 | 0.8500 |
| ABRIL 2026/2026 | AMORTIZACAO RF | 2026-04-22 | 2026-04-29 | 12.5000 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-13 | 0.8500 |
| FEVEREIRO 2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-11 | 0.8500 |
| JANEIRO 2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-11 | 0.8500 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-13 | 0.8800 |
| NOVEMBRO 2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-10 | 0.8500 |
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 | 77.51 | 0.90% | 75.88m | 1,896 |
| 2026-06 | 78.67 | 2.20% | 77.02m | 1,921 |
| 2026-05 | 81.66 | 0.90% | 79.94m | 1,875 |
| 2026-04 | 83.23 | 0.89% | 81.48m | 1,877 |
| 2026-03 | 95.72 | 0.87% | 93.71m | 1,875 |
| 2026-02 | 97.75 | 1.74% | 95.69m | 1,905 |
| 2026-01 | 97.77 | 87.71% | 95.71m | 1,891 |
| 2025-12 | 96.91 | 92.32% | 94.88m | 1,900 |
| 2025-11 | 95.32 | 0.90% | 93.31m | 1,910 |
| 2025-10 | 94.04 | 0.90% | 92.06m | 1,922 |
| 2025-09 | 94.50 | 0.92% | 92.51m | 1,931 |
| 2025-08 | 92.69 | 0.92% | 90.74m | 1,931 |
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).