Dados B3 › Real estate funds › BTHF11
Other
BTHF11 — BTGP HEDGE FUND FII
Trading code BTHF11 linked to CNPJ 45.188.176/0001-57 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRBTHFCTF000 traded under it.
BTHF11 distributed R$ 1.20 per share in income over the 12 months to 2026-10-07 (12 payments), 12-month yield 15.0% on the 2026-11-04 price (R$ 8.02).
How to cite: Dados B3 — BTHF11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/BTHF11?lang=en
CNPJ 45.188.176/0001-57 · management: ativa · since 2023-01-31
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -9.9% · 12m -6.7% · YTD -11.2% · 52-week R$ 7.85–9.79
report 2026-09 · at the close of 2026-11-04: 0.85 · segment 0.86 · 47 funds
R$ 1.20/share · segment 15.5% · 47 funds
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
Buy-and-hold vs 21×100 moving-average crossover
| 2024-12-16 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -5.65% | -22.35% |
| 21×100 crossover | -13.95% | -18.76% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-07; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/BTHF11/desempenho.
How much did R$ 1,000 in BTHF11 become in 1, 3, 5 and 10 years?
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-14 | 2026-10-14 | 8.89 | 9.40 | 0.95 |
| 2026-08 | 2026-09-14 | 2026-09-14 | 8.56 | 9.54 | 0.90 |
| 2026-07 | 2026-08-12 | 2026-08-12 | 8.66 | 9.77 | 0.89 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 9.01 | 9.86 | 0.91 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 9.08 | 9.97 | 0.91 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 9.26 | 10.07 | 0.92 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 9.33 | 9.88 | 0.94 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 9.33 | 10.09 | 0.93 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 9.40 | 10.11 | 0.93 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 8.95 | 10.25 | 0.87 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 8.51 | 10.04 | 0.85 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 8.50 | 9.86 | 0.86 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 8.56 | 10.01 | 0.85 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 8.61 | 10.03 | 0.86 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 8.23 | 10.11 | 0.81 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 8.55 | 10.19 | 0.84 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 8.56 | 10.17 | 0.84 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 8.30 | 10.14 | 0.82 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 7.62 | 10.16 | 0.75 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 7.64 | 9.90 | 0.77 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 7.46 | 9.83 | 0.76 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 7.17 | 9.89 | 0.72 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 8.50 | 10.25 | 0.83 |
| 2024-10 | 2024-12-03 | 2024-12-16 | 8.50 | 10.27 | 0.83 |
Showing the latest 24 of 45 reports · full series
Recent distributions
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 1.20 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 8.02). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-07 | 2026-10-15 | rendimento | R$ 0.1010 |
| 2026-09-08 | 2026-09-15 | rendimento | R$ 0.1010 |
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.1010 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.1010 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.1010 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.1010 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.1010 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.1010 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.1010 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.1060 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.0920 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.0920 |
Peers
Liquid peers in Other: 47. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Other
108 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BTHF11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 469 sessions, 2024-12-16 → 2026-11-04 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:53 UTC. If this does not match /saude, you are reading a cached copy.