VOTS11
MulticategoriaTIVIO SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 84.00
2026-10-09
Over the window
+9.11%
2025-10-10 → 2026-10-09
High / Low
91.96 / 66.01
intraday · 218 sessions
Avg. volume
2,084.70
21-session average
91.96close68.00
Monthly closes
—
Return 1 year
+11.39%
nominal from 2025-09 · real +12.63%, to 2026-09
Return 3 years
+1.67%
nominal from 2023-09 · real -6.40%, to 2026-09
Return 5 years
-1.43%
nominal from 2021-09 · real -19.50%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 90.21
Price / Book
0.93
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
74.69m
Unitholders
538
Monthly return
-0.6%
Dividend yield (12m)
15.2%
R$ 12.7800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.2000
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 |
|---|---|---|---|---|
| SETEMBRO/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 1.2000 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 1.2000 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 1.2000 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.2000 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 1.2000 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 1.2000 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 1.2000 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.2000 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.7100 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.2200 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.6300 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.6200 |
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 | 90.21 | — | 74.69m | 538 |
| 2026-06 | 90.78 | 1.32% | 75.16m | 537 |
| 2026-05 | 91.73 | 1.31% | 75.95m | 534 |
| 2026-04 | 92.44 | — | 76.54m | 534 |
| 2026-03 | 93.09 | — | 77.07m | 531 |
| 2026-02 | 93.61 | — | 77.50m | 532 |
| 2026-01 | 93.75 | — | 77.62m | 545 |
| 2025-12 | 93.22 | — | 77.18m | 546 |
| 2025-11 | 93.14 | 0.68% | 77.11m | 546 |
| 2025-10 | 92.78 | 0.67% | 76.82m | 547 |
| 2025-09 | 92.21 | 0.84% | 76.34m | 557 |
| 2025-08 | 92.07 | 0.74% | 76.22m | 567 |
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).