Dados B3 › Real estate funds › FYTO11
Multi-strategy
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
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -5.3% · 12m -3.5% · YTD -10.4% · 52-week R$ 7.51–8.89
report 2026-09 · at the close of 2026-11-04: 0.75 · segment 0.86 · 70 funds
R$ 1.21/share · segment 15.1% · 70 funds
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
| 2022-03-15 → 2026-11-04 | Return (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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-14 | 2026-10-14 | 8.29 | 10.11 | 0.82 |
| 2026-08 | 2026-09-14 | 2026-09-14 | 7.95 | 10.00 | 0.79 |
| 2026-07 | 2026-08-12 | 2026-08-12 | 7.87 | 9.99 | 0.79 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 8.25 | 9.90 | 0.83 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 8.26 | 9.98 | 0.83 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 8.54 | 9.96 | 0.86 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 8.64 | 9.92 | 0.87 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 8.57 | 9.92 | 0.86 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 8.73 | 9.90 | 0.88 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 8.68 | 9.87 | 0.88 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 8.14 | 9.88 | 0.82 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 7.96 | 9.70 | 0.82 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 7.94 | 9.67 | 0.82 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 7.86 | 9.75 | 0.81 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 7.99 | 9.72 | 0.82 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 8.30 | 9.78 | 0.85 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 8.22 | 9.79 | 0.84 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 8.17 | 9.85 | 0.83 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 7.70 | 9.74 | 0.79 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 7.80 | 9.75 | 0.80 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 7.32 | 9.80 | 0.75 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 7.58 | 9.61 | 0.79 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 7.32 | 9.81 | 0.75 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 8.40 | 9.86 | 0.85 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 8.74 | 9.95 | 0.88 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 9.10 | 9.99 | 0.91 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 9.30 | 9.96 | 0.93 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 9.31 | 9.80 | 0.95 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 9.19 | 9.97 | 0.92 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 9.72 | 9.98 | 0.97 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 9.51 | 10.06 | 0.95 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 9.52 | 10.11 | 0.94 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 9.26 | 10.12 | 0.91 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 83.69 | 90.41 | 0.93 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 80.95 | 90.69 | 0.89 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 79.82 | 88.95 | 0.90 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 80.76 | 89.74 | 0.90 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 82.31 | 90.81 | 0.91 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 82.60 | 91.82 | 0.90 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 86.73 | 91.26 | 0.95 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 86.32 | 90.19 | 0.96 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 82.54 | 89.77 | 0.92 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 78.46 | 89.52 | 0.88 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 81.50 | 89.30 | 0.91 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 84.00 | 89.37 | 0.94 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 87.01 | 89.60 | 0.97 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 87.54 | 90.18 | 0.97 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 91.91 | 91.22 | 1.01 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 93.50 | 91.11 | 1.03 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 92.75 | 90.92 | 1.02 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 91.50 | 92.81 | 0.99 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 94.29 | 93.59 | 1.01 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 95.26 | 94.51 | 1.01 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 95.90 | 94.81 | 1.01 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 96.42 | 95.28 | 1.01 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 94.15 | 94.81 | 0.99 |
| 2022-01 | 2022-02-15 | 2022-03-15 | 94.15 | 94.85 | 0.99 |
| 2021-12 | 2022-01-17 | 2022-03-15 | 94.15 | 96.35 | 0.98 first trade more than 30 days after the report |
| 2021-11 | 2021-12-15 | 2022-03-15 | 94.15 | 95.89 | 0.98 first trade more than 30 days after the report |
| 2021-10 | 2021-11-15 | 2022-03-15 | 94.15 | 94.03 | 1.00 first trade more than 30 days after the report |
| 2021-09 | 2021-10-15 | 2022-03-15 | 94.15 | 94.17 | 1.00 first trade more than 30 days after the report |
| 2021-08 | 2021-09-15 | 2022-03-15 | 94.15 | 93.87 | 1.00 first trade more than 30 days after the report |
| 2021-07 | 2021-08-16 | 2022-03-15 | 94.15 | 93.69 | 1.00 first trade more than 30 days after the report |
| 2021-06 | 2021-07-15 | 2021-07-15 | 94.99 | 93.06 | 1.02 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 95.51 | 93.75 | 1.02 |
| 2021-04 | 2021-05-15 | 2021-05-17 | 95.44 | 93.32 | 1.02 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 100.00 | 93.04 | 1.07 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 98.99 | 92.73 | 1.07 |
| 2021-01 | 2021-02-11 | 2021-02-11 | 106.80 | 91.86 | 1.16 |
| 2020-12 | 2021-01-14 | 2021-01-14 | 99.30 | 92.49 | 1.07 |
| 2020-11 | 2020-12-15 | 2020-12-15 | 92.86 | 91.95 | 1.01 |
| 2020-10 | 2020-11-16 | 2020-11-16 | 92.99 | 91.15 | 1.02 |
| 2020-09 | 2020-10-16 | 2020-10-16 | 93.84 | 90.13 | 1.04 |
| 2020-08 | 2020-09-29 | 2020-09-29 | 94.20 | 90.97 | 1.04 |
| 2020-07 | 2020-09-29 | 2020-09-29 | 94.20 | 91.40 | 1.03 |
| 2020-06 | 2020-09-29 | 2020-09-29 | 94.20 | 90.29 | 1.04 |
| 2020-05 | 2020-07-10 | 2020-09-11 | 95.00 | 88.25 | 1.08 first trade more than 30 days after the report |
| 2020-04 | 2020-07-10 | 2020-09-11 | 95.00 | 87.92 | 1.08 first trade more than 30 days after the report |
| 2020-03 | 2020-07-10 | 2020-09-11 | 95.00 | 88.04 | 1.08 first trade more than 30 days after the report |
| 2020-02 | 2020-07-10 | 2020-09-11 | 95.00 | 91.76 | 1.04 first trade more than 30 days after the report |
| 2020-01 | 2020-07-10 | 2020-09-11 | 95.00 | 89.73 | 1.06 first trade more than 30 days after the report |
| 2019-12 | 2020-01-15 | 2020-09-11 | 95.00 | 270.50 | 0.35 first trade more than 30 days after the report |
| 2019-11 | 2019-12-12 | 2020-09-11 | 95.00 | 273.64 | 0.35 first trade more than 30 days after the report |
| 2019-10 | 2019-11-14 | 2020-09-11 | 95.00 | 281.54 | 0.34 first trade more than 30 days after the report |
| 2019-09 | 2019-10-15 | 2020-09-11 | 95.00 | 279.35 | 0.34 first trade more than 30 days after the report |
| 2019-08 | 2019-09-13 | 2020-09-11 | 95.00 | 277.81 | 0.34 first trade more than 30 days after the report |
| 2019-07 | 2019-08-12 | 2020-09-11 | 95.00 | 283.55 | 0.34 first trade more than 30 days after the report |
| 2019-06 | 2019-07-10 | 2020-09-11 | 95.00 | 284.29 | 0.33 first trade more than 30 days after the report |
| 2019-05 | 2019-06-13 | 2020-09-11 | 95.00 | 290.81 | 0.33 first trade more than 30 days after the report |
| 2019-04 | 2019-05-15 | 2020-09-11 | 95.00 | 289.21 | 0.33 first trade more than 30 days after the report |
| 2019-03 | 2019-04-15 | 2020-09-11 | 95.00 | 293.25 | 0.32 first trade more than 30 days after the report |
| 2019-02 | 2019-03-20 | 2020-09-11 | 95.00 | 299.05 | 0.32 first trade more than 30 days after the report |
| 2019-01 | 2019-02-15 | 2020-09-11 | 95.00 | 304.08 | 0.31 first trade more than 30 days after the report |
| 2018-12 | 2019-01-15 | 2020-09-11 | 95.00 | 300.20 | 0.32 first trade more than 30 days after the report |
| 2018-11 | 2018-12-14 | 2020-09-11 | 95.00 | 300.37 | 0.32 first trade more than 30 days after the report |
| 2018-10 | 2018-11-14 | 2020-09-11 | 95.00 | 302.93 | 0.31 first trade more than 30 days after the report |
| 2018-09 | 2018-10-15 | 2020-09-11 | 95.00 | 296.96 | 0.32 first trade more than 30 days after the report |
| 2018-08 | 2018-09-14 | 2020-09-11 | 95.00 | 297.52 | 0.32 first trade more than 30 days after the report |
| 2018-07 | 2018-08-14 | 2020-09-11 | 95.00 | 300.46 | 0.32 first trade more than 30 days after the report |
| 2018-06 | 2018-07-12 | 2020-09-11 | 95.00 | 304.26 | 0.31 first trade more than 30 days after the report |
| 2018-05 | 2018-06-14 | 2020-09-11 | 95.00 | 304.01 | 0.31 first trade more than 30 days after the report |
| 2018-04 | 2018-05-14 | 2020-09-11 | 95.00 | 318.31 | 0.30 first trade more than 30 days after the report |
| 2018-03 | 2018-04-10 | 2020-09-11 | 95.00 | 318.60 | 0.30 first trade more than 30 days after the report |
| 2018-02 | 2018-03-15 | 2020-09-11 | 95.00 | 298.24 | 0.32 first trade more than 30 days after the report |
| 2018-01 | 2018-02-15 | 2020-09-11 | 95.00 | 316.77 | 0.30 first trade more than 30 days after the report |
| 2017-12 | 2018-01-12 | 2020-09-11 | 95.00 | 317.47 | 0.30 first trade more than 30 days after the report |
| 2017-11 | 2017-12-15 | 2020-09-11 | 95.00 | 320.06 | 0.30 first trade more than 30 days after the report |
| 2017-10 | 2017-11-13 | 2020-09-11 | 95.00 | 330.74 | 0.29 first trade more than 30 days after the report |
| 2017-09 | 2017-10-10 | 2020-09-11 | 95.00 | 335.08 | 0.28 first trade more than 30 days after the report |
| 2017-08 | 2017-09-13 | 2020-09-11 | 95.00 | 343.92 | 0.28 first trade more than 30 days after the report |
| 2017-07 | 2017-08-10 | 2020-09-11 | 95.00 | 342.50 | 0.28 first trade more than 30 days after the report |
| 2017-06 | 2017-07-10 | 2020-09-11 | 95.00 | 334.96 | 0.28 first trade more than 30 days after the report |
| 2017-05 | 2017-06-09 | 2020-09-11 | 95.00 | 356.21 | 0.27 first trade more than 30 days after the report |
| 2017-04 | 2017-05-11 | 2020-09-11 | 95.00 | 362.97 | 0.26 first trade more than 30 days after the report |
| 2017-03 | 2017-04-13 | 2020-09-11 | 95.00 | 361.50 | 0.26 first trade more than 30 days after the report |
| 2017-02 | 2017-03-14 | 2020-09-11 | 95.00 | 365.98 | 0.26 first trade more than 30 days after the report |
| 2017-01 | 2017-02-15 | 2020-09-11 | 95.00 | 362.06 | 0.26 first trade more than 30 days after the report |
Showing all 117 of 117 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-10-07 | 2026-10-15 | rendimento | R$ 0.1000 |
| 2026-09-08 | 2026-09-15 | rendimento | R$ 0.1000 |
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.1000 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.1021 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.1000 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.1000 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.1000 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.0800 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.1070 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.1100 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.1100 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 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.
Take this into your code
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 01:58 UTC. If this does not match /saude, you are reading a cached copy.