TRNT11

Escritórios

TORRE NORTE FII

Last close

R$ 140.00

2026-10-09

Over the window

+46.60%

2025-10-13 → 2026-10-09

High / Low

159.99 / 92.50

intraday · 165 sessions

Avg. volume

91.0k

21-session average

144.79close92.50

Monthly closes

—

Return 1 year

+49.73%

nominal from 2025-09 · real +38.07%, to 2026-09

Return 3 years

+10.12%

nominal from 2023-09 · real -7.54%, to 2026-09

Return 5 years

+18.04%

nominal from 2021-09 · real -12.08%, to 2026-09

Return 10 years

—

no history covering the window

Fundamentals — CVM monthly report

Book value / share

R$ 167.15

Price / Book

0.84

Monthly yield

—

field not filled in the report (the source carries zero or negative) — not a zero distribution

Net assets

657.83m

Unitholders

491

Monthly return

-0.0%

Dividend yield (12m)

—

no distribution on B3's payout record for the ISIN it trades under

Latest distribution

—

Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.

Report by report

Month	BV / share	Yield	Equity	Unitholders
2026-07	167.15	—	657.83m	491
2026-06	166.17	0.41%	653.97m	497
2026-05	165.49	0.56%	651.29m	499
2026-04	166.32	—	654.55m	501
2026-03	165.69	0.34%	652.10m	500
2026-02	165.17	—	650.04m	507
2026-01	164.34	0.26%	646.76m	509
2025-12	163.55	0.24%	643.67m	511
2025-11	179.93	0.02%	708.11m	520
2025-10	179.53	0.19%	706.53m	523
2025-09	178.83	—	703.81m	525
2025-08	178.06	0.38%	700.77m	528

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).