TRPL15
MulticategoriaTERRAS PAULISTAS FI IMOBILIÁRIO DE PERMUTAS RESP LIMITADA
Last close
R$ 1.20
2026-10-07
Over the window
0.00%
2026-07-16 → 2026-10-07
High / Low
1.20 / 1.00
intraday · 11 sessions
Avg. volume
521.8k
11-session average
1.20close1.12
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$ 0.36
Price / Book
3.30
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
3.63m
Unitholders
177
Monthly return
-16.4%
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 | 0.36 | — | 3.63m | 177 |
| 2026-06 | 0.43 | — | 4.34m | 163 |
| 2026-05 | 0.50 | — | 4.99m | 163 |
| 2026-04 | 0.59 | — | 5.93m | 167 |
| 2026-03 | 0.64 | — | 6.44m | 139 |
| 2026-02 | 0.70 | — | 7.00m | 131 |
| 2026-01 | 0.76 | — | 7.59m | 131 |
| 2025-12 | 0.99 | — | 9.94m | 2 |
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).