Dados B3 › Real estate funds › BTWR11 PT
Offices
BTWR11 — BTOWERS FUNDO INVESTIMENTO IMOBILIARIO
CNPJ 20.132.453/0001-89 · management: definida · since 2014-07-28
report 2026-06
R$ 8.57/share
2026-06
Liquid peers in Offices (13): median P/BV 0.68, median DY 9.8%. 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 |
|---|---|---|---|---|---|
| 2026-06 | 2026-07-15 | 2026-07-21 | 90.00 | 126.59 | 0.71 |
| 2026-05 | 2026-06-15 | 2026-07-21 | 90.00 | 118.61 | 0.76 preco_defasado |
| 2026-04 | 2026-05-14 | 2026-07-21 | 90.00 | 118.61 | 0.76 preco_defasado |
| 2026-03 | 2026-04-14 | 2026-05-12 | 91.64 | 118.53 | 0.77 |
| 2026-02 | 2026-03-13 | 2026-03-17 | 92.99 | 118.56 | 0.78 |
| 2026-01 | 2026-02-12 | 2026-03-10 | 93.77 | 118.74 | 0.79 |
| 2025-12 | 2026-01-15 | 2026-03-10 | 93.77 | 118.32 | 0.79 preco_defasado |
| 2025-11 | 2025-12-15 | 2026-01-12 | 105.49 | 118.44 | 0.89 |
| 2025-10 | 2025-11-17 | 2026-01-12 | 105.49 | 118.56 | 0.89 preco_defasado |
| 2025-09 | 2025-10-15 | 2025-10-23 | 105.49 | 118.84 | 0.89 |
| 2025-08 | 2025-09-15 | 2025-10-23 | 105.49 | 118.82 | 0.89 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-10-23 | 105.49 | 118.44 | 0.89 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-10-23 | 105.49 | 118.49 | 0.89 preco_defasado |
| 2025-05 | 2025-06-16 | 2025-10-23 | 105.49 | 114.16 | 0.92 preco_defasado |
| 2025-04 | 2025-05-15 | 2025-10-23 | 105.49 | 114.20 | 0.92 preco_defasado |
| 2025-03 | 2025-04-15 | 2025-04-23 | 103.22 | 114.09 | 0.90 |
| 2025-02 | 2025-03-17 | 2025-04-23 | 103.22 | 114.10 | 0.90 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-04-23 | 103.22 | 113.90 | 0.91 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-04-23 | 103.22 | 113.86 | 0.91 preco_defasado |
| 2024-11 | 2024-12-16 | 2024-12-16 | 105.49 | 113.74 | 0.93 |
| 2024-10 | 2024-11-19 | 2024-11-21 | 105.49 | 113.75 | 0.93 |
| 2024-09 | 2024-10-16 | 2024-10-18 | 105.49 | 113.87 | 0.93 |
| 2024-08 | 2024-09-14 | 2024-10-02 | 118.84 | 113.76 | 1.04 |
| 2024-07 | 2024-08-13 | 2024-08-16 | 120.00 | 113.75 | 1.05 |
| 2024-06 | 2024-07-16 | 2024-08-16 | 120.00 | 113.57 | 1.06 preco_defasado |
| 2024-05 | 2024-06-10 | 2024-06-27 | 125.00 | 112.66 | 1.11 |
| 2024-04 | 2024-05-15 | 2024-06-27 | 125.00 | 111.75 | 1.12 preco_defasado |
| 2024-03 | 2024-04-17 | 2024-04-17 | 117.60 | 111.73 | 1.05 |
| 2024-02 | 2024-03-19 | 2024-04-11 | 112.00 | 111.66 | 1.00 |
| 2024-01 | 2024-02-15 | 2024-02-22 | 105.49 | 111.68 | 0.94 |
| 2023-12 | 2024-01-15 | 2024-02-22 | 105.49 | 111.65 | 0.94 preco_defasado |
| 2023-11 | 2023-12-15 | 2023-12-21 | 109.40 | 111.80 | 0.98 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 107.01 | 111.86 | 0.96 |
| 2023-09 | 2023-10-16 | 2023-10-20 | 107.00 | 111.95 | 0.96 |
| 2023-08 | 2023-09-15 | 2023-10-20 | 107.00 | 111.93 | 0.96 preco_defasado |
| 2023-07 | 2023-08-14 | 2023-10-20 | 107.00 | 111.90 | 0.96 preco_defasado |
| 2023-06 | 2023-07-12 | 2023-10-20 | 107.00 | 112.58 | 0.95 preco_defasado |
| 2023-05 | 2023-06-13 | 2023-10-20 | 107.00 | 112.00 | 0.96 preco_defasado |
| 2023-04 | 2023-05-12 | 2023-10-20 | 107.00 | 112.02 | 0.96 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-10-20 | 107.00 | 112.08 | 0.95 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-03-21 | 107.00 | 111.77 | 0.96 |
| 2023-01 | 2023-02-15 | 2023-02-16 | 107.00 | 111.54 | 0.96 |
| 2022-12 | 2023-01-13 | 2023-02-16 | 107.00 | 112.01 | 0.96 preco_defasado |
| 2022-11 | 2022-12-14 | 2023-02-16 | 107.00 | 111.90 | 0.96 preco_defasado |
| 2022-10 | 2022-11-11 | 2022-11-14 | 105.49 | 111.64 | 0.94 |
| 2022-09 | 2022-10-13 | 2022-10-19 | 105.49 | 111.61 | 0.95 |
| 2022-08 | 2022-09-14 | 2022-09-15 | 105.49 | 111.53 | 0.95 |
| 2022-07 | 2022-08-12 | 2022-08-25 | 105.49 | 111.41 | 0.95 |
| 2022-06 | 2022-07-15 | 2022-08-25 | 105.49 | 111.26 | 0.95 preco_defasado |
| 2022-05 | 2022-06-15 | 2022-06-15 | 105.49 | 108.40 | 0.97 |
| 2022-04 | 2022-05-16 | 2022-05-31 | 105.49 | 108.64 | 0.97 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 105.49 | 108.62 | 0.97 |
| 2022-02 | 2022-03-15 | 2022-04-05 | 105.49 | 108.58 | 0.97 |
| 2022-01 | 2022-02-17 | 2022-02-22 | 108.00 | 108.56 | 0.99 |
| 2021-12 | 2022-01-18 | 2022-02-01 | 107.00 | 108.43 | 0.99 |
| 2021-11 | 2021-12-15 | 2022-02-01 | 107.00 | 108.37 | 0.99 preco_defasado |
| 2021-10 | 2021-11-16 | 2022-02-01 | 107.00 | 108.36 | 0.99 preco_defasado |
| 2021-09 | 2021-10-14 | 2022-02-01 | 107.00 | 108.29 | 0.99 preco_defasado |
| 2021-08 | 2021-09-14 | 2022-02-01 | 107.00 | 108.19 | 0.99 preco_defasado |
| 2021-07 | 2021-08-13 | 2021-08-13 | 106.40 | 108.20 | 0.98 |
| 2021-06 | 2021-07-15 | 2021-08-13 | 106.40 | 106.35 | 1.00 |
| 2021-05 | 2021-06-15 | 2021-06-17 | 107.00 | 106.72 | 1.00 |
| 2021-04 | 2021-05-14 | 2021-06-11 | 106.72 | 106.53 | 1.00 |
| 2021-03 | 2021-04-15 | 2021-06-11 | 106.72 | 106.67 | 1.00 preco_defasado |
| 2021-02 | 2021-03-11 | 2021-06-11 | 106.72 | 106.63 | 1.00 preco_defasado |
| 2021-01 | 2021-02-15 | 2021-06-11 | 106.72 | 106.56 | 1.00 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 8.57 per share, 12 payments) over the price of 2026-07-21 (R$ 90.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.6000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.6000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.9659 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.7000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.7000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.6500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.6500 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.6000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.9500 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.8000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.7000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.6500 |
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 | 8.0% | 0.5% | 1 | 19,746 | — |
| 2026-03 | 8.0% | 0.5% | 1 | 19,746 | — |
| 2025-12 | 8.0% | 0.5% | 1 | 19,746 | — |
| 2025-09 | 8.0% | 0.5% | 1 | 19,746 | — |
| 2025-06 | 8.0% | 0.5% | 1 | 19,746 | — |
| 2025-03 | 8.0% | 0.5% | 1 | 19,746 | — |
| 2024-12 | 8.0% | 0.5% | 1 | 19,746 | — |
| 2024-09 | 8.0% | 0.5% | 1 | 19,746 | — |
| 2024-06 | 4.0% | 1.1% | 1 | 36,886 | — |
| 2024-03 | 4.0% | 1.8% | 1 | 19,746 | — |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BTWR11 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: 92 sessions, 2021-06-11 → 2026-07-21 · 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.