Dados B3 › Real estate funds › BTRU11 PT
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BTRU11 — BTG RENDA URB FII
CNPJ 08.098.114/0001-28 · management: ativa · since 2006-06-26
0.99P/BV
report 2026-07
report 2026-07
1.0%!DY 12m
R$ 0.85/share
R$ 0.85/share
785shareholders
0.77NAV (R$ bn)
0.0%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-14 (R$ 85.89), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 86.86 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.
Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. 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 | 2026-08-14 | 2026-08-14 | 85.89 | 86.86 | 0.99 |
| 2026-06 | 2026-07-15 | 2026-07-27 | 87.75 | 86.50 | 1.01 |
| 2026-05 | 2026-06-15 | 2026-07-27 | 87.75 | 86.50 | 1.01 preco_defasado |
| 2026-04 | 2026-05-15 | 2026-07-27 | 87.75 | 86.79 | 1.01 preco_defasado |
| 2026-03 | 2026-04-14 | 2026-07-27 | 87.75 | 87.17 | 1.01 preco_defasado |
| 2026-02 | 2026-03-13 | 2026-07-27 | 87.75 | 87.39 | 1.00 preco_defasado |
| 2026-01 | 2026-02-13 | 2026-07-27 | 87.75 | 87.65 | 1.00 preco_defasado |
| 2025-12 | 2026-01-15 | 2026-07-27 | 87.75 | 87.93 | 1.00 preco_defasado |
| 2025-11 | 2025-12-15 | 2026-07-27 | 87.75 | 88.50 | 0.99 preco_defasado |
| 2025-10 | 2025-11-17 | 2026-07-27 | 87.75 | 88.84 | 0.99 preco_defasado |
| 2025-09 | 2025-10-14 | 2026-07-27 | 87.75 | 89.16 | 0.98 preco_defasado |
| 2025-08 | 2025-09-04 | 2026-07-27 | 87.75 | 89.52 | 0.98 preco_defasado |
| 2025-07 | 2025-08-12 | 2026-07-27 | 87.75 | 89.71 | 0.98 preco_defasado |
| 2025-06 | 2025-07-14 | 2026-07-27 | 87.75 | 89.91 | 0.98 preco_defasado |
| 2025-05 | 2025-06-11 | 2026-07-27 | 87.75 | 90.68 | 0.97 preco_defasado |
| 2025-04 | 2025-05-07 | 2026-07-27 | 87.75 | 90.67 | 0.97 preco_defasado |
| 2025-03 | 2025-04-25 | 2026-07-27 | 87.75 | 90.78 | 0.97 preco_defasado |
| 2025-02 | 2025-04-25 | 2026-07-27 | 87.75 | 90.86 | 0.97 preco_defasado |
| 2025-01 | 2025-04-25 | 2026-07-27 | 87.75 | 90.78 | 0.97 preco_defasado |
| 2024-12 | 2025-01-13 | 2026-07-27 | 87.75 | 90.75 | 0.97 preco_defasado |
| 2024-11 | 2024-12-09 | 2026-07-27 | 87.75 | 91.62 | 0.96 preco_defasado |
| 2024-10 | 2024-11-11 | 2026-07-27 | 87.75 | 94.14 | 0.93 preco_defasado |
| 2024-09 | 2024-10-10 | 2026-07-27 | 87.75 | 94.54 | 0.93 preco_defasado |
| 2024-08 | 2024-09-10 | 2026-07-27 | 87.75 | 94.95 | 0.92 preco_defasado |
| 2024-07 | 2024-08-09 | 2026-07-27 | 87.75 | 95.36 | 0.92 preco_defasado |
| 2024-06 | 2024-07-15 | 2026-07-27 | 87.75 | 95.74 | 0.92 preco_defasado |
| 2024-05 | 2024-06-07 | 2026-07-27 | 87.75 | 94.78 | 0.93 preco_defasado |
| 2024-04 | 2024-05-10 | 2026-07-27 | 87.75 | 95.05 | 0.92 preco_defasado |
| 2024-03 | 2024-04-08 | 2026-07-27 | 87.75 | 93.74 | 0.94 preco_defasado |
| 2024-02 | 2024-03-11 | 2026-07-27 | 87.75 | 93.71 | 0.94 preco_defasado |
| 2024-01 | 2024-02-15 | 2026-07-27 | 87.75 | 93.66 | 0.94 preco_defasado |
| 2023-12 | 2024-01-11 | 2026-07-27 | 87.75 | 93.61 | 0.94 preco_defasado |
| 2023-11 | 2023-12-06 | 2026-07-27 | 87.75 | 93.55 | 0.94 preco_defasado |
| 2023-10 | 2023-11-08 | 2026-07-27 | 87.75 | 93.57 | 0.94 preco_defasado |
| 2023-09 | 2023-10-09 | 2026-07-27 | 87.75 | 93.44 | 0.94 preco_defasado |
| 2023-08 | 2023-09-29 | 2026-07-27 | 87.75 | 93.49 | 0.94 preco_defasado |
| 2023-07 | 2023-08-07 | 2026-07-27 | 87.75 | 93.31 | 0.94 preco_defasado |
| 2023-06 | 2023-07-12 | 2026-07-27 | 87.75 | 93.35 | 0.94 preco_defasado |
| 2023-05 | 2023-06-12 | 2026-07-27 | 87.75 | 96.31 | 0.91 preco_defasado |
| 2023-04 | 2023-05-08 | 2026-07-27 | 87.75 | 96.31 | 0.91 preco_defasado |
| 2023-03 | 2023-04-11 | 2026-07-27 | 87.75 | 96.33 | 0.91 preco_defasado |
| 2023-02 | 2023-03-10 | 2026-07-27 | 87.75 | 96.33 | 0.91 preco_defasado |
| 2023-01 | 2023-02-09 | 2026-07-27 | 87.75 | 96.40 | 0.91 preco_defasado |
| 2022-12 | 2023-01-11 | 2026-07-27 | 87.75 | 96.04 | 0.91 preco_defasado |
| 2022-11 | 2022-12-12 | 2026-07-27 | 87.75 | 96.20 | 0.91 preco_defasado |
| 2022-10 | 2022-11-08 | 2026-07-27 | 87.75 | 96.23 | 0.91 preco_defasado |
| 2022-09 | 2022-10-07 | 2026-07-27 | 87.75 | 96.18 | 0.91 preco_defasado |
| 2022-08 | 2022-09-12 | 2026-07-27 | 87.75 | 96.07 | 0.91 preco_defasado |
| 2022-07 | 2022-08-11 | 2026-07-27 | 87.75 | 96.05 | 0.91 preco_defasado |
| 2022-06 | 2022-07-15 | 2026-07-27 | 87.75 | 95.99 | 0.91 preco_defasado |
| 2022-05 | 2022-06-14 | 2026-07-27 | 87.75 | 97.13 | 0.90 preco_defasado |
| 2022-04 | 2022-05-11 | 2026-07-27 | 87.75 | 97.10 | 0.90 preco_defasado |
| 2022-03 | 2022-04-12 | 2026-07-27 | 87.75 | 97.11 | 0.90 preco_defasado |
| 2022-02 | 2022-03-09 | 2026-07-27 | 87.75 | 97.23 | 0.90 preco_defasado |
| 2022-01 | 2022-02-10 | 2026-07-27 | 87.75 | 97.21 | 0.90 preco_defasado |
| 2021-12 | 2022-01-14 | 2026-07-27 | 87.75 | 97.17 | 0.90 preco_defasado |
| 2021-11 | 2021-12-13 | 2026-07-27 | 87.75 | 97.54 | 0.90 preco_defasado |
| 2021-10 | 2021-11-16 | 2026-07-27 | 87.75 | 97.24 | 0.90 preco_defasado |
| 2021-09 | 2021-10-14 | 2026-07-27 | 87.75 | 97.25 | 0.90 preco_defasado |
| 2021-08 | 2021-09-14 | 2026-07-27 | 87.75 | 97.29 | 0.90 preco_defasado |
| 2021-07 | 2021-08-13 | 2026-07-27 | 87.75 | 97.33 | 0.90 preco_defasado |
| 2021-06 | 2021-07-27 | 2026-07-27 | 87.75 | 97.32 | 0.90 preco_defasado |
| 2021-05 | 2021-06-15 | 2026-07-27 | 87.75 | 96.87 | 0.91 preco_defasado |
| 2021-04 | 2021-05-14 | 2026-07-27 | 87.75 | 96.82 | 0.91 preco_defasado |
| 2021-03 | 2021-04-15 | 2026-07-27 | 87.75 | 97.06 | 0.90 preco_defasado |
| 2021-02 | 2021-03-12 | 2026-07-27 | 87.75 | 96.83 | 0.91 preco_defasado |
| 2021-01 | 2021-02-15 | 2026-07-27 | 87.75 | 96.84 | 0.91 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.85 per share, 1 payments) over the price of 2026-09-04 (R$ 86.63). Distribution of cash, not accounting profit. parcial_1_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-19 | 2026-08-26 | rendimento | R$ 0.8500 |
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% | 25 | 35,764 | — |
| 2026-03 | 0.0% | 0.0% | 22 | 105,118 | — |
| 2025-12 | 0.0% | 0.0% | 22 | 105,118 | — |
| 2025-09 | 0.0% | 0.0% | 22 | 105,118 | — |
| 2025-06 | 0.0% | 0.0% | 22 | 105,118 | — |
| 2025-03 | 0.0% | 0.0% | 24 | 115,642 | — |
| 2024-12 | 0.0% | 0.0% | 24 | 115,642 | — |
| 2024-09 | 5.4% | 0.0% | 25 | 122,297 | — |
| 2024-06 | 3.5% | 0.0% | 27 | 115,330 | — |
| 2024-03 | 1.1% | 0.0% | 29 | 123,974 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/BTRU11 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: 30 sessions, 2026-07-27 → 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 13:38 UTC. If this does not match /saude, you are reading a cached copy.