Dados B3 › Real estate funds › ITIP11 PT
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ITIP11 — INTER TEVA ÍNDICE DE PAPEL FII
CNPJ 36.312.772/0001-06 · management: definida · since 2021-02-23
0.81P/BV
report 2026-07
report 2026-07
16.0%DY 12m
R$ 8.65/share
R$ 8.65/share
7,065shareholders
0.05NAV (R$ bn)
P/BV priced at the session of 2026-08-13 (R$ 53.50), 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$ 66.07 — point-in-time, not today's price over today's NAV.
Liquid peers in Other (54): median P/BV 0.82, median DY 14.9%. 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 | 2026-08-13 | 53.50 | 66.07 | 0.81 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 58.22 | 67.07 | 0.87 |
| 2026-05 | 2026-06-10 | 2026-06-10 | 69.35 | 68.50 | 1.01 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 67.25 | 69.30 | 0.97 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 66.10 | 68.69 | 0.96 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 66.35 | 69.68 | 0.95 |
| 2026-01 | 2026-02-11 | 2026-02-11 | 66.38 | 70.04 | 0.95 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 65.08 | 69.00 | 0.94 |
| 2025-11 | 2025-12-11 | 2025-12-11 | 64.34 | 66.92 | 0.96 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 64.47 | 67.06 | 0.96 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 64.25 | 68.21 | 0.94 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 63.80 | 68.00 | 0.94 |
| 2025-07 | 2025-09-05 | 2025-09-05 | 63.20 | 68.44 | 0.92 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 66.20 | 70.03 | 0.95 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 63.62 | 70.36 | 0.90 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 65.73 | 69.50 | 0.95 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 64.86 | 69.47 | 0.93 |
| 2025-02 | 2025-03-21 | 2025-03-21 | 65.01 | 66.26 | 0.98 |
| 2025-01 | 2025-03-21 | 2025-03-21 | 65.01 | 64.09 | 1.01 |
| 2024-12 | 2025-03-21 | 2025-03-21 | 65.01 | 66.77 | 0.97 |
| 2024-11 | 2025-03-21 | 2025-03-21 | 65.01 | 68.17 | 0.95 |
| 2024-10 | 2025-03-21 | 2025-03-21 | 65.01 | 69.72 | 0.93 |
| 2024-09 | 2024-10-08 | 2024-10-08 | 72.92 | 72.77 | 1.00 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 72.05 | 74.49 | 0.97 |
| 2024-07 | 2024-09-02 | 2024-09-02 | 79.39 | 74.47 | 1.07 |
| 2024-06 | 2024-07-11 | 2024-07-11 | 80.78 | 74.76 | 1.08 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 83.47 | 75.75 | 1.10 |
| 2024-04 | 2024-05-03 | 2024-05-03 | 80.76 | 76.14 | 1.06 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 76.00 | 77.00 | 0.99 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 75.98 | 75.99 | 1.00 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 75.74 | 76.48 | 0.99 |
| 2023-12 | 2024-01-07 | 2024-01-08 | 76.08 | 76.72 | 0.99 |
| 2023-11 | 2023-12-06 | 2023-12-06 | 76.50 | 74.15 | 1.03 |
| 2023-10 | 2023-11-10 | 2023-11-10 | 77.99 | 75.29 | 1.04 |
| 2023-09 | 2023-10-05 | 2023-10-05 | 77.79 | 76.10 | 1.02 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 78.08 | 77.28 | 1.01 |
| 2023-07 | 2023-08-08 | 2023-08-08 | 77.71 | 77.83 | 1.00 |
| 2023-06 | 2023-07-10 | 2023-07-10 | 76.35 | 78.27 | 0.98 |
| 2023-05 | 2023-06-06 | 2023-06-06 | 70.73 | 77.79 | 0.91 |
| 2023-04 | 2023-05-05 | 2023-05-05 | 72.60 | 73.88 | 0.98 |
| 2023-03 | 2023-04-10 | 2023-04-10 | 72.00 | 74.67 | 0.96 |
| 2023-02 | 2023-03-06 | 2023-03-06 | 76.50 | 78.75 | 0.97 |
| 2023-01 | 2023-02-07 | 2023-02-07 | 76.80 | 79.61 | 0.96 |
| 2022-12 | 2023-01-05 | 2023-01-05 | 78.00 | 80.09 | 0.97 |
| 2022-11 | 2022-12-09 | 2022-12-09 | 79.50 | 80.92 | 0.98 |
| 2022-10 | 2022-11-04 | 2022-11-04 | 81.10 | 83.33 | 0.97 |
| 2022-09 | 2022-10-07 | 2022-10-07 | 82.40 | 83.47 | 0.99 |
| 2022-08 | 2022-09-12 | 2022-09-12 | 82.99 | 84.66 | 0.98 |
| 2022-07 | 2022-08-05 | 2022-08-05 | 78.29 | 85.74 | 0.91 |
| 2022-06 | 2022-07-08 | 2022-07-08 | 82.94 | 86.87 | 0.95 |
| 2022-05 | 2022-06-06 | 2022-06-06 | 86.76 | 87.54 | 0.99 |
| 2022-04 | 2022-05-06 | 2022-05-06 | 83.97 | 87.37 | 0.96 |
| 2022-03 | 2022-04-12 | 2022-04-12 | 81.49 | 87.84 | 0.93 |
| 2022-02 | 2022-03-11 | 2022-03-11 | 81.19 | 87.64 | 0.93 |
| 2022-01 | 2022-02-08 | 2022-02-08 | 80.03 | 88.90 | 0.90 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 81.99 | 89.43 | 0.92 |
| 2021-11 | 2021-12-14 | 2022-01-05 | 79.79 | 86.49 | 0.92 |
| 2021-10 | 2021-11-11 | 2022-01-05 | 79.79 | 88.46 | 0.90 preco_defasado |
| 2021-09 | 2021-10-13 | 2022-01-05 | 79.79 | 88.91 | 0.90 preco_defasado |
| 2021-08 | 2021-09-14 | 2022-01-05 | 79.79 | 89.73 | 0.89 preco_defasado |
| 2021-07 | 2021-08-13 | 2022-01-05 | 79.79 | 91.42 | 0.87 preco_defasado |
| 2021-06 | 2021-07-23 | 2022-01-05 | 79.79 | 90.57 | 0.88 preco_defasado |
| 2021-05 | 2021-06-15 | 2022-01-05 | 79.79 | 92.56 | 0.86 preco_defasado |
| 2021-04 | 2021-05-14 | 2022-01-05 | 79.79 | 95.30 | 0.84 preco_defasado |
| 2021-03 | 2021-04-15 | 2022-01-05 | 79.79 | 94.67 | 0.84 preco_defasado |
| 2021-02 | 2021-03-12 | 2022-01-05 | 79.79 | 96.01 | 0.83 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 8.65 per share, 12 payments) over the price of 2026-08-27 (R$ 54.20). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.9200 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.7600 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.7300 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.6800 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.6800 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.6500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.6900 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.6900 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.6700 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.7100 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.7100 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.7600 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/ITIP11 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: 1,161 sessions, 2022-01-05 → 2026-08-27 · 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.