TRCO11
MulticategoriaFII TORRE RIO CLARO OFFICES - RESPONSABILIDADE LIMITADA
Last close
R$ 10.20
2026-07-20
Over the window
+2.00%
2025-12-10 → 2026-07-20
High / Low
10.20 / 10.00
intraday · 4 sessions
Avg. volume
—
fewer than five sessions in the window — no average
10.20close10.00
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 9.89
Price / Book
1.03
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
35.59m
Unitholders
4
Monthly return
4.1%
Dividend yield (12m)
0.1%
R$ 0.0123 / 12m · twelve months to 2026-07-20, the last session
Latest distribution
R$ 0.0123
Payment: 2026-01-19
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 |
|---|---|---|---|---|
| Dezembro/2025 | RENDIMENTO | 2026-01-12 | 2026-01-19 | 0.0123 |
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 | 9.89 | — | 35.59m | 4 |
| 2026-06 | 9.50 | — | 34.19m | 5 |
| 2026-05 | 9.58 | — | 34.49m | 5 |
| 2026-04 | 9.68 | — | 34.86m | 4 |
| 2026-03 | 9.81 | — | 35.33m | 4 |
| 2026-02 | 9.92 | — | 35.73m | 4 |
| 2026-01 | 9.97 | — | 35.88m | 6 |
| 2025-12 | 10.02 | — | 36.06m | 6 |
| 2025-11 | 9.99 | — | 35.95m | 5 |
| 2025-10 | 9.93 | — | 35.76m | 5 |
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).