TORD11
MulticategoriaTORDESILHAS EI FII
Last close
R$ 1.00
2026-10-09
Over the window
-67.74%
2025-10-10 → 2026-10-09
High / Low
3.12 / 1.00
intraday · 249 sessions
Avg. volume
10.8k
21-session average
3.11close1.00
Monthly closes
—
Return 1 year
-67.85%
nominal from 2025-09 · real -68.64%, to 2026-09
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$ 36.72
Price / Book
0.03
Monthly yield
0.03%
Net assets
212.58m
Unitholders
46,674
Monthly return
3.8%
Dividend yield (12m)
8.0%
R$ 0.0801 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0040
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 | 2026-10-07 | 2026-10-15 | 0.0040 |
| 08-2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.0060 |
| 07-2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.0070 |
| 06-2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.0096 |
| 05-2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.0035 |
| 04-2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.0075 |
| 03-2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.0050 |
| 02-2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.0045 |
| 01-2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.0060 |
| 12-2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.0070 |
| 11-2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.0100 |
| 10-2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.0100 |
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 | 36.72 | 0.03% | 212.58m | 46,674 |
| 2026-06 | 36.72 | 0.03% | 212.58m | 46,674 |
| 2026-05 | 36.72 | 0.03% | 212.58m | 46,674 |
| 2026-04 | 36.72 | 0.03% | 212.58m | 46,674 |
| 2026-03 | 36.72 | 0.03% | 212.58m | 46,674 |
| 2026-02 | 36.72 | 0.03% | 212.58m | 46,674 |
| 2026-01 | 36.72 | 0.03% | 212.58m | 46,674 |
| 2025-12 | 35.60 | 0.03% | 207.99m | 46,674 |
| 2025-11 | 35.39 | 0.03% | 206.77m | 47,292 |
| 2025-10 | 35.22 | 0.03% | 205.74m | 47,960 |
| 2025-09 | 34.84 | 0.03% | 203.56m | 48,741 |
| 2025-08 | 34.93 | 0.03% | 204.06m | 49,488 |
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).