TSNC11
MulticategoriaTRANSINC FII RL
Last close
R$ 58.90
2026-06-15
Over the window
-27.34%
2025-11-18 → 2026-06-15
High / Low
81.06 / 58.80
intraday · 9 sessions
Avg. volume
157.98
9-session average
81.06close58.80
Monthly closes
—
Return 1 year
-30.25%
nominal from 2025-05 · real -33.34%, to 2026-06
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$ 69.81
Price / Book
0.84
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
75.87m
Unitholders
109
Monthly return
-0.3%
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 | 69.81 | — | 75.87m | 109 |
| 2026-06 | 69.98 | — | 76.05m | 109 |
| 2026-05 | 78.12 | — | 84.90m | 109 |
| 2026-04 | 78.55 | — | 85.37m | 109 |
| 2026-03 | 78.91 | — | 85.76m | 103 |
| 2026-02 | 79.33 | — | 86.22m | 102 |
| 2026-01 | 79.56 | — | 86.46m | 104 |
| 2025-12 | 79.45 | 0.06% | 86.35m | 104 |
| 2025-11 | 79.20 | — | 86.07m | 104 |
| 2025-10 | 79.26 | — | 86.14m | 103 |
| 2025-09 | 79.60 | — | 86.51m | 103 |
| 2025-08 | 79.75 | — | 86.67m | 103 |
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).