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Dados B3 › Real estate funds › FYTO11

Multi-strategy

FYTO CAPITAL ADMINISTRADORA DE RECURSOS LTDA

FYTO11 — FYTO RECEB FII

Trading code FYTO11 linked to CNPJ 18.085.673/0001-57 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRFYTOCTF008 traded under it.

FYTO11 distributed R$ 1.21 per share in income over the 12 months to 2026-10-07 (12 payments), 12-month yield 15.9% on the 2026-11-04 price (R$ 7.62).

How to cite: Dados B3 — FYTO11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/FYTO11?lang=en

CNPJ 18.085.673/0001-57 · management: ativa · since 2013-10-10

real-estate debt — 100% in CRI, CRA and LCI (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2013since
9,836shareholders
0.15NAV (R$ bn)
15,281,388shares
R$ 10.11NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 7.62close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -5.3% · 12m -3.5% · YTD -10.4% · 52-week R$ 7.51–8.89

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.82P/BV
report 2026-09 · at the close of 2026-11-04: 0.75 · segment 0.86 · 70 funds
15.9%DY 12m
R$ 1.21/share · segment 15.1% · 70 funds
P/BV priced at the session of 2026-10-14 (R$ 8.29), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-14) onwards, over a NAV per share of R$ 10.11 — point-in-time, not today's price over today's NAV.

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.

Close, weekly, 5 years — since 2024-01-19, after a corporate action · return -17.4% (-6.6% a year) · not adjusted for splits or dividendsR$ 7.62 2026-11-04
high 2024-05-17: R$ 9.69low 2025-02-14: R$ 7.262026-11-04: R$ 7.62
2024low R$ 7.26 · high R$ 9.692026
P/BV, report by report0.82x 2026-09-01
high 2021-01-01: 1.16xlow 2017-02-01: 0.26x2026-09-01: 0.82x
2017low 0.26x · high 1.16x2026
Distribution per share, monthlyR$ 0.10 2026-10-01
high 2025-12-01: R$ 0.11low 2026-03-01: R$ 0.082026-10-01: R$ 0.10
2025low R$ 0.08 · high R$ 0.112026

Buy-and-hold vs 21×100 moving-average crossover

2022-03-15 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-91.91%-92.90%
21×100 crossover-90.11%-90.47%

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2024-01-19.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-07; 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/FYTO11/desempenho.

How much did R$ 1,000 in FYTO11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-142026-10-148.2910.110.82
2026-082026-09-142026-09-147.9510.000.79
2026-072026-08-122026-08-127.879.990.79
2026-062026-07-132026-07-138.259.900.83
2026-052026-06-152026-06-158.269.980.83
2026-042026-05-142026-05-148.549.960.86
2026-032026-04-142026-04-148.649.920.87
2026-022026-03-132026-03-138.579.920.86
2026-012026-02-132026-02-138.739.900.88
2025-122026-01-152026-01-158.689.870.88
2025-112025-12-152025-12-158.149.880.82
2025-102025-11-172025-11-177.969.700.82
2025-092025-10-152025-10-157.949.670.82
2025-082025-09-152025-09-157.869.750.81
2025-072025-08-152025-08-157.999.720.82
2025-062025-07-152025-07-158.309.780.85
2025-052025-06-162025-06-168.229.790.84
2025-042025-05-152025-05-158.179.850.83
2025-032025-04-152025-04-157.709.740.79
2025-022025-03-172025-03-177.809.750.80
2025-012025-02-172025-02-177.329.800.75
2024-122025-01-152025-01-157.589.610.79
2024-112024-12-162024-12-167.329.810.75
2024-102024-11-182024-11-188.409.860.85

Showing the latest 24 of 117 reports · full series

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 1.21 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 7.62). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-072026-10-15rendimentoR$ 0.1000
2026-09-082026-09-15rendimentoR$ 0.1000
2026-08-072026-08-14rendimentoR$ 0.1000
2026-07-072026-07-14rendimentoR$ 0.1021
2026-06-082026-06-15rendimentoR$ 0.1000
2026-05-082026-05-15rendimentoR$ 0.1000
2026-04-082026-04-15rendimentoR$ 0.1000
2026-03-062026-03-13rendimentoR$ 0.0800
2026-02-062026-02-13rendimentoR$ 0.1070
2026-01-082026-01-15rendimentoR$ 0.1100
2025-12-052025-12-12rendimentoR$ 0.1100
2025-11-072025-11-14rendimentoR$ 0.1000

Peers

Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Multi-strategy

178 more with a page, same CVM segment — a classification of the regulator's, not ours.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FYTO11 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: 1,396 sessions, 2014-04-09 → 2026-11-04 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:53 UTC. If this does not match /saude, you are reading a cached copy.