Dados B3 › Real estate funds › BTSI11 PT
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BTSI11 — BTSP II FUNDO DE INVESTIMENTO IMOBILIÁRI
CNPJ 36.930.464/0001-44 · management: ativa · since 2021-06-01
0.88P/BV
report 2026-07
report 2026-07
9.0%DY 12m
R$ 9.84/share
R$ 9.84/share
225shareholders
0.79NAV (R$ bn)
0.0%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-09-01 (R$ 109.50), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 123.73 — 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 | 2026-08-13 | 2026-09-01 | 109.50 | 123.73 | 0.88 |
| 2026-06 | 2026-07-13 | 2026-09-01 | 109.50 | 123.73 | 0.88 preco_defasado |
| 2026-05 | 2026-06-09 | 2026-06-17 | 110.00 | 123.72 | 0.89 |
| 2026-04 | 2026-05-12 | 2026-05-29 | 110.00 | 123.72 | 0.89 |
| 2026-03 | 2026-04-15 | 2026-05-29 | 110.00 | 123.73 | 0.89 preco_defasado |
| 2026-02 | 2026-03-12 | 2026-03-18 | 108.00 | 123.65 | 0.87 |
| 2026-01 | 2026-02-11 | 2026-03-18 | 108.00 | 123.64 | 0.87 preco_defasado |
| 2025-12 | 2026-01-13 | 2026-03-18 | 108.00 | 123.63 | 0.87 preco_defasado |
| 2025-11 | 2025-12-11 | 2026-03-18 | 108.00 | 117.81 | 0.92 preco_defasado |
| 2025-10 | 2025-11-14 | 2025-11-21 | 109.59 | 118.00 | 0.93 |
| 2025-09 | 2025-10-24 | 2025-11-05 | 109.59 | 118.27 | 0.93 |
| 2025-08 | 2025-10-24 | 2025-11-05 | 109.59 | 118.37 | 0.93 |
| 2025-07 | 2025-10-24 | 2025-11-05 | 109.59 | 118.24 | 0.93 |
| 2025-06 | 2025-10-24 | 2025-11-05 | 109.59 | 118.34 | 0.93 |
| 2025-05 | 2025-10-24 | 2025-11-05 | 109.59 | 118.50 | 0.92 |
| 2025-04 | 2025-10-24 | 2025-11-05 | 109.59 | 118.92 | 0.92 |
| 2025-03 | 2025-10-24 | 2025-11-05 | 109.59 | 119.12 | 0.92 |
| 2025-02 | 2025-03-14 | 2025-04-16 | 111.60 | 117.99 | 0.95 preco_defasado |
| 2025-01 | 2025-02-14 | 2025-04-16 | 111.60 | 118.22 | 0.94 preco_defasado |
| 2024-12 | 2025-01-24 | 2025-04-16 | 111.60 | 118.45 | 0.94 preco_defasado |
| 2024-11 | 2024-12-10 | 2025-04-16 | 111.60 | 107.72 | 1.04 preco_defasado |
| 2024-10 | 2024-11-21 | 2024-12-03 | 111.60 | 107.67 | 1.04 |
| 2024-09 | 2024-10-10 | 2024-10-24 | 112.35 | 107.56 | 1.04 |
| 2024-08 | 2024-09-12 | 2024-09-19 | 113.10 | 107.71 | 1.05 |
| 2024-07 | 2024-09-04 | 2024-09-06 | 113.10 | 107.91 | 1.05 |
| 2024-06 | 2024-07-11 | 2024-08-16 | 115.00 | 107.90 | 1.07 preco_defasado |
| 2024-05 | 2024-06-10 | 2024-08-16 | 115.00 | 108.60 | 1.06 preco_defasado |
| 2024-04 | 2024-06-10 | 2024-08-16 | 115.00 | 109.13 | 1.05 preco_defasado |
| 2024-03 | 2024-04-29 | 2024-08-16 | 115.00 | 108.93 | 1.06 preco_defasado |
| 2024-02 | 2024-03-14 | 2024-08-16 | 115.00 | 109.05 | 1.05 preco_defasado |
| 2024-01 | 2024-02-06 | 2024-02-21 | 105.50 | 113.78 | 0.93 |
| 2023-12 | 2024-01-04 | 2024-02-21 | 105.50 | 114.50 | 0.92 preco_defasado |
| 2023-11 | 2023-12-11 | 2024-02-21 | 105.50 | 119.84 | 0.88 preco_defasado |
| 2023-10 | 2023-11-10 | 2023-11-10 | 102.54 | 120.20 | 0.85 |
| 2023-09 | 2023-10-06 | 2023-11-10 | 102.54 | 120.20 | 0.85 preco_defasado |
| 2023-08 | 2023-09-14 | 2023-11-10 | 102.54 | 120.94 | 0.85 preco_defasado |
| 2023-07 | 2023-08-10 | 2023-08-14 | 105.00 | 122.02 | 0.86 |
| 2023-06 | 2023-07-07 | 2023-07-26 | 105.00 | 122.01 | 0.86 |
| 2023-05 | 2023-06-14 | 2023-07-26 | 105.00 | 123.21 | 0.85 preco_defasado |
| 2023-04 | 2023-05-12 | 2023-07-26 | 105.00 | 104.48 | 1.00 preco_defasado |
| 2023-03 | 2023-04-14 | 2023-07-26 | 105.00 | 104.47 | 1.01 preco_defasado |
| 2023-02 | 2023-03-06 | 2023-07-26 | 105.00 | 104.29 | 1.01 preco_defasado |
| 2023-01 | 2023-02-07 | 2023-07-26 | 105.00 | 103.97 | 1.01 preco_defasado |
| 2022-12 | 2023-01-06 | 2023-07-26 | 105.00 | 104.29 | 1.01 preco_defasado |
| 2022-11 | 2022-12-09 | 2023-07-26 | 105.00 | 97.71 | 1.07 preco_defasado |
| 2022-10 | 2022-11-04 | 2023-07-26 | 105.00 | 97.75 | 1.07 preco_defasado |
| 2022-09 | 2022-10-07 | 2023-07-26 | 105.00 | 97.42 | 1.08 preco_defasado |
| 2022-08 | 2022-09-12 | 2023-07-26 | 105.00 | 97.45 | 1.08 preco_defasado |
| 2022-07 | 2022-08-12 | 2023-07-26 | 105.00 | 97.47 | 1.08 preco_defasado |
| 2022-06 | 2022-07-08 | 2023-07-26 | 105.00 | 97.01 | 1.08 preco_defasado |
| 2022-05 | 2022-06-06 | 2023-07-26 | 105.00 | 96.64 | 1.09 preco_defasado |
| 2022-04 | 2022-05-06 | 2023-07-26 | 105.00 | 96.67 | 1.09 preco_defasado |
| 2022-03 | 2022-04-12 | 2023-07-26 | 105.00 | 96.10 | 1.09 preco_defasado |
| 2022-02 | 2022-03-11 | 2023-07-26 | 105.00 | 97.90 | 1.07 preco_defasado |
| 2022-01 | 2022-02-09 | 2023-07-26 | 105.00 | 97.87 | 1.07 preco_defasado |
| 2021-12 | 2022-01-14 | 2023-07-26 | 105.00 | 97.85 | 1.07 preco_defasado |
| 2021-11 | 2021-12-14 | 2023-07-26 | 105.00 | 97.90 | 1.07 preco_defasado |
| 2021-10 | 2021-11-11 | 2023-07-26 | 105.00 | 97.54 | 1.08 preco_defasado |
| 2021-09 | 2021-10-13 | 2023-07-26 | 105.00 | 96.99 | 1.08 preco_defasado |
| 2021-08 | 2021-09-14 | 2023-07-26 | 105.00 | 96.08 | 1.09 preco_defasado |
| 2021-07 | 2021-08-13 | 2023-07-26 | 105.00 | 96.17 | 1.09 preco_defasado |
| 2021-06 | 2021-07-14 | 2023-07-26 | 105.00 | 94.39 | 1.11 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.84 per share, 12 payments) over the price of 2026-09-01 (R$ 109.50). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-24 | 2026-08-31 | rendimento | R$ 0.8300 |
| 2026-07-24 | 2026-07-31 | rendimento | R$ 0.8300 |
| 2026-06-23 | 2026-06-30 | rendimento | R$ 0.8300 |
| 2026-05-22 | 2026-05-29 | rendimento | R$ 0.8300 |
| 2026-04-23 | 2026-04-30 | rendimento | R$ 0.8300 |
| 2026-03-24 | 2026-03-31 | rendimento | R$ 0.8300 |
| 2026-02-20 | 2026-02-27 | rendimento | R$ 0.8100 |
| 2026-01-23 | 2026-01-30 | rendimento | R$ 0.8100 |
| 2025-12-19 | 2025-12-30 | rendimento | R$ 0.8100 |
| 2025-11-21 | 2025-11-28 | rendimento | R$ 0.8100 |
| 2025-10-24 | 2025-10-31 | rendimento | R$ 0.8100 |
| 2025-09-23 | 2025-09-30 | rendimento | R$ 0.8100 |
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% | 5 | 335,084 | — |
| 2026-03 | 0.0% | 0.0% | 5 | 335,084 | — |
| 2025-12 | 0.0% | 0.0% | 5 | 335,084 | — |
| 2025-09 | 0.0% | 0.0% | 4 | 269,991 | — |
| 2025-06 | 0.0% | 0.0% | 4 | 269,991 | — |
| 2025-03 | 0.0% | 0.0% | 4 | 269,991 | — |
| 2024-12 | 0.0% | 0.0% | 4 | 269,991 | — |
| 2024-09 | 0.0% | 0.0% | 3 | 196,734 | — |
| 2024-06 | 0.0% | 0.0% | 3 | 196,734 | — |
| 2024-03 | 0.0% | 0.0% | 3 | 196,734 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/BTSI11 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: 41 sessions, 2023-07-26 → 2026-09-01 · 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 12:17 UTC. If this does not match /saude, you are reading a cached copy.