Dados B3 › Real estate funds › BTHI11 PT
Hotel
BTHI11 — BTG HOTEIS FII
CNPJ 18.308.516/0001-63 · management: ativa · since 2016-04-19
report 2026-07
R$ 4.91/share
2026-06
Liquid peers in Hotel (1): median P/BV 0.92, median DY 12.7%. Compare, but remember the NAV is an appraisal, not a sale price.
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-12 | 2026-08-12 | 43.00 | 64.59 | 0.67 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 43.24 | 64.78 | 0.67 |
| 2026-05 | 2026-06-16 | 2026-06-16 | 44.00 | 64.77 | 0.68 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 44.00 | 65.33 | 0.67 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 44.49 | 65.33 | 0.68 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 45.00 | 64.98 | 0.69 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 43.05 | 65.09 | 0.66 |
| 2025-12 | 2026-02-11 | 2026-02-11 | 43.58 | 64.94 | 0.67 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 46.76 | 68.25 | 0.69 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 42.45 | 68.36 | 0.62 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 42.49 | 68.32 | 0.62 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 42.51 | 68.55 | 0.62 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 42.40 | 68.73 | 0.62 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 40.75 | 68.62 | 0.59 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 41.50 | 68.85 | 0.60 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 40.15 | 68.81 | 0.58 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 39.41 | 68.54 | 0.57 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 40.68 | 68.59 | 0.59 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 42.00 | 68.91 | 0.61 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 39.38 | 68.30 | 0.58 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 41.89 | 63.13 | 0.66 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 38.89 | 63.17 | 0.62 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 39.95 | 63.07 | 0.63 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 39.75 | 63.02 | 0.63 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 41.00 | 63.16 | 0.65 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 39.98 | 62.73 | 0.64 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 40.85 | 63.06 | 0.65 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 43.96 | 63.10 | 0.70 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 44.07 | 62.95 | 0.70 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 43.97 | 63.06 | 0.70 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 43.99 | 63.12 | 0.70 |
| 2023-12 | 2024-01-18 | 2024-01-18 | 44.98 | 62.82 | 0.72 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 44.29 | 42.97 | 1.03 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 44.96 | 43.07 | 1.04 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 44.80 | 42.74 | 1.05 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 45.43 | 42.43 | 1.07 |
| 2023-07 | 2023-08-15 | 2023-09-15 | 45.43 | 55.72 | 0.82 preco_defasado |
| 2023-06 | 2023-07-17 | 2023-09-15 | 45.43 | 98.81 | 0.46 preco_defasado |
| 2023-05 | 2023-06-15 | 2023-09-15 | 45.43 | 98.96 | 0.46 preco_defasado |
| 2023-04 | 2023-05-15 | 2023-09-15 | 45.43 | 99.11 | 0.46 preco_defasado |
| 2023-03 | 2023-04-14 | 2023-09-15 | 45.43 | 98.46 | 0.46 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-09-15 | 45.43 | 98.60 | 0.46 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-09-15 | 45.43 | 94.33 | 0.48 preco_defasado |
| 2022-12 | 2023-01-13 | 2023-09-15 | 45.43 | 94.22 | 0.48 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-09-15 | 45.43 | 94.19 | 0.48 preco_defasado |
| 2022-10 | 2022-11-11 | 2023-09-15 | 45.43 | 94.26 | 0.48 preco_defasado |
| 2022-09 | 2022-10-17 | 2023-09-15 | 45.43 | 94.13 | 0.48 preco_defasado |
| 2022-08 | 2022-09-15 | 2023-09-15 | 45.43 | 94.08 | 0.48 preco_defasado |
| 2022-07 | 2022-08-12 | 2023-09-15 | 45.43 | 94.07 | 0.48 preco_defasado |
| 2022-06 | 2022-07-13 | 2023-09-15 | 45.43 | 94.06 | 0.48 preco_defasado |
| 2022-05 | 2022-06-15 | 2023-09-15 | 45.43 | 94.05 | 0.48 preco_defasado |
| 2022-04 | 2022-05-12 | 2023-09-15 | 45.43 | 94.06 | 0.48 preco_defasado |
| 2022-03 | 2022-04-14 | 2023-09-15 | 45.43 | 94.06 | 0.48 preco_defasado |
| 2022-02 | 2022-03-11 | 2023-09-15 | 45.43 | 94.07 | 0.48 preco_defasado |
| 2022-01 | 2022-02-15 | 2023-09-15 | 45.43 | 94.06 | 0.48 preco_defasado |
| 2021-12 | 2022-02-15 | 2023-09-15 | 45.43 | 94.01 | 0.48 preco_defasado |
| 2021-11 | 2021-12-15 | 2023-09-15 | 45.43 | 86.88 | 0.52 preco_defasado |
| 2021-10 | 2021-11-12 | 2023-09-15 | 45.43 | 86.82 | 0.52 preco_defasado |
| 2021-09 | 2021-10-14 | 2023-09-15 | 45.43 | 86.92 | 0.52 preco_defasado |
| 2021-08 | 2021-09-13 | 2023-09-15 | 45.43 | 86.91 | 0.52 preco_defasado |
| 2021-07 | 2021-08-13 | 2023-09-15 | 45.43 | 86.92 | 0.52 preco_defasado |
| 2021-06 | 2021-07-12 | 2023-09-15 | 45.43 | 86.98 | 0.52 preco_defasado |
| 2021-05 | 2021-06-15 | 2023-09-15 | 45.43 | 86.84 | 0.52 preco_defasado |
| 2021-04 | 2021-05-14 | 2023-09-15 | 45.43 | 87.01 | 0.52 preco_defasado |
| 2021-03 | 2021-04-16 | 2023-09-15 | 45.43 | 87.01 | 0.52 preco_defasado |
| 2021-02 | 2021-03-15 | 2023-09-15 | 45.43 | 87.04 | 0.52 preco_defasado |
| 2021-01 | 2021-03-15 | 2023-09-15 | 45.43 | 87.05 | 0.52 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 4.91 per share, 12 payments) over the price of 2026-09-04 (R$ 43.99). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-03 | 2026-09-15 | rendimento | R$ 0.4500 |
| 2026-08-05 | 2026-08-14 | rendimento | R$ 0.4500 |
| 2026-07-03 | 2026-07-15 | rendimento | R$ 0.4500 |
| 2026-06-03 | 2026-06-15 | rendimento | R$ 0.4500 |
| 2026-05-06 | 2026-05-15 | rendimento | R$ 0.4500 |
| 2026-04-06 | 2026-04-15 | rendimento | R$ 0.4500 |
| 2026-03-04 | 2026-03-13 | rendimento | R$ 0.3100 |
| 2026-02-04 | 2026-02-13 | rendimento | R$ 0.3050 |
| 2026-01-06 | 2026-01-15 | rendimento | R$ 0.3100 |
| 2025-12-03 | 2025-12-12 | rendimento | R$ 0.4057 |
| 2025-11-05 | 2025-11-14 | rendimento | R$ 0.4500 |
| 2025-10-03 | 2025-10-14 | rendimento | R$ 0.4300 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 14 | 49,431 | — |
| 2026-03 | 0.0% | 0.0% | 14 | 49,431 | — |
| 2025-12 | 0.0% | 0.0% | 14 | 49,431 | — |
| 2025-09 | 0.0% | 0.0% | 14 | 49,431 | — |
| 2025-06 | 0.0% | 0.0% | 14 | 49,431 | — |
| 2025-03 | 0.0% | 0.0% | 14 | 49,379 | — |
| 2024-12 | 0.0% | 0.0% | 14 | 49,379 | — |
| 2024-09 | 0.0% | 0.0% | 14 | 49,379 | — |
| 2024-06 | 0.0% | 0.0% | 12 | 455,578 | — |
| 2024-03 | 0.0% | 0.0% | 12 | 456,578 | — |
Other funds in Hotel
1 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BTHI11 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: 741 sessions, 2023-09-15 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 12:10 UTC. If this does not match /saude, you are reading a cached copy.