Dados B3 › Real estate funds › BTRA11
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BTRA11 — TERRAS AGRICOLAS FII
CNPJ 41.076.607/0001-32 · management: ativa · since 2021-06-29
Registry and latest monthly report filed with the CVM · report 2025-12 · quarterly report 2025-09 · restated monthly reports · watcher events
1m +0.3% · 12m +28.9% · YTD +15.8% · 52-week R$ 56.15–71.34
report 2025-12 · at the close of 2026-10-16: 0.63 · segment 0.85 · 56 funds
R$ 9.40/share · segment 14.9% · 56 funds
2025-09
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
| 2021-10-18 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -22.65% | -64.32% |
| 21×100 crossover | -14.29% | -45.71% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-24; 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/BTRA11/desempenho.
How much did R$ 1,000 in BTRA11 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 |
|---|---|---|---|---|---|
| 2025-12 | 2026-01-15 | 2026-01-15 | 65.69 | 113.35 | 0.58 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 61.16 | 111.90 | 0.55 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 57.83 | 111.86 | 0.52 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 56.50 | 111.84 | 0.51 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 55.01 | 110.57 | 0.50 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 51.14 | 110.94 | 0.46 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 53.00 | 111.44 | 0.48 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 55.60 | 111.56 | 0.50 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 56.86 | 111.67 | 0.51 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 56.50 | 111.26 | 0.51 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 52.10 | 110.09 | 0.47 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 46.26 | 110.21 | 0.42 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 43.10 | 109.76 | 0.39 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 38.95 | 110.65 | 0.35 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 41.20 | 110.67 | 0.37 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 39.05 | 110.68 | 0.35 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 44.43 | 110.62 | 0.40 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 48.51 | 110.49 | 0.44 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 53.30 | 110.06 | 0.48 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 55.50 | 110.67 | 0.50 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 56.48 | 110.72 | 0.51 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 57.59 | 110.14 | 0.52 |
| 2024-02 | 2024-03-28 | 2024-03-28 | 58.21 | 110.38 | 0.53 |
| 2024-01 | 2024-03-28 | 2024-03-28 | 58.21 | 111.84 | 0.52 |
Showing the latest 24 of 55 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 9.40 per share, 12 payments) over the price of 2026-10-16 (R$ 70.91). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-23 | 2026-09-30 | rendimento | R$ 1.0000 |
| 2026-08-24 | 2026-08-31 | rendimento | R$ 1.0000 |
| 2026-07-24 | 2026-07-31 | rendimento | R$ 0.9000 |
| 2026-06-23 | 2026-06-30 | rendimento | R$ 0.9000 |
| 2026-05-22 | 2026-05-29 | rendimento | R$ 0.9000 |
| 2026-04-23 | 2026-04-30 | rendimento | R$ 0.9000 |
| 2026-03-24 | 2026-03-31 | rendimento | R$ 0.9000 |
| 2026-02-20 | 2026-02-27 | rendimento | R$ 0.9000 |
| 2026-01-23 | 2026-01-30 | rendimento | R$ 0.8000 |
| 2025-12-19 | 2025-12-30 | rendimento | R$ 0.4000 |
| 2025-11-21 | 2025-11-28 | rendimento | R$ 0.4000 |
| 2025-10-24 | 2025-10-31 | rendimento | R$ 0.4000 |
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 |
|---|---|---|---|---|---|
| 2025-09 | 5.8% | 0.0% | 5 | 69,766,730 | — |
| 2025-06 | 30.3% | 0.0% | 6 | 69,766,744 | — |
| 2025-03 | 25.0% | 0.0% | 6 | 84,756,730 | — |
| 2024-12 | 25.0% | 0.0% | 6 | 84,756,730 | — |
| 2024-09 | 5.8% | 0.0% | 6 | 69,766,744 | — |
| 2024-06 | 30.3% | 0.0% | 6 | 69,916,630 | — |
| 2024-03 | 30.3% | 0.0% | 6 | 69,916,630 | — |
Peers
Liquid peers in Other: 56. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BTRA11 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: 1,304 sessions, 2021-07-28 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.