Dados B3 › Real estate funds › ITIT11 PT
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ITIT11 — INTER TEVA ÍNDICE DE TIJOLO FII
CNPJ 36.293.425/0001-83 · management: definida · since 2020-08-31
0.79P/BV
report 2026-07
report 2026-07
12.0%DY 12m
R$ 7.43/share
R$ 7.43/share
8,717shareholders
0.07NAV (R$ bn)
P/BV priced at the session of 2026-08-13 (R$ 60.00), 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$ 75.69 — point-in-time, not today's price over today's NAV.
Liquid peers in Other (54): median P/BV 0.82, median DY 15.1%. 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 | 60.00 | 75.69 | 0.79 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 58.66 | 76.26 | 0.77 |
| 2026-05 | 2026-06-09 | 2026-06-09 | 76.56 | 78.45 | 0.98 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 77.32 | 80.67 | 0.96 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 74.91 | 80.14 | 0.93 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 72.46 | 82.10 | 0.88 |
| 2026-01 | 2026-02-11 | 2026-02-11 | 73.18 | 81.37 | 0.90 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 69.05 | 80.34 | 0.86 |
| 2025-11 | 2025-12-11 | 2025-12-11 | 68.05 | 78.79 | 0.86 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 68.48 | 77.22 | 0.89 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 67.72 | 78.03 | 0.87 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 68.50 | 74.86 | 0.91 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 67.75 | 74.33 | 0.91 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 69.92 | 76.21 | 0.92 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 66.45 | 76.58 | 0.87 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 67.40 | 76.62 | 0.88 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 64.60 | 74.00 | 0.87 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 64.70 | 70.27 | 0.92 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 64.60 | 69.29 | 0.93 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 67.19 | 72.02 | 0.93 |
| 2024-11 | 2024-12-10 | 2024-12-10 | 65.55 | 72.80 | 0.90 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 70.59 | 75.47 | 0.94 |
| 2024-09 | 2024-10-08 | 2024-10-08 | 74.06 | 78.02 | 0.95 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 76.90 | 81.69 | 0.94 |
| 2024-07 | 2024-09-02 | 2024-09-02 | 76.75 | 81.86 | 0.94 |
| 2024-06 | 2024-07-11 | 2024-07-11 | 75.43 | 82.26 | 0.92 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 79.38 | 84.30 | 0.94 |
| 2024-04 | 2024-05-03 | 2024-05-03 | 79.27 | 85.23 | 0.93 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 80.69 | 87.26 | 0.92 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 79.51 | 87.26 | 0.91 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 78.60 | 87.16 | 0.90 |
| 2023-12 | 2024-01-07 | 2024-01-08 | 79.35 | 87.15 | 0.91 |
| 2023-11 | 2023-12-06 | 2023-12-06 | 73.50 | 84.55 | 0.87 |
| 2023-10 | 2023-11-10 | 2023-11-10 | 76.19 | 83.99 | 0.91 |
| 2023-09 | 2023-10-05 | 2023-10-05 | 77.90 | 87.17 | 0.89 |
| 2023-08 | 2023-09-12 | 2023-09-12 | 79.98 | 87.13 | 0.92 |
| 2023-07 | 2023-08-08 | 2023-08-08 | 78.73 | 87.37 | 0.90 |
| 2023-06 | 2023-07-10 | 2023-07-10 | 76.00 | 86.58 | 0.88 |
| 2023-05 | 2023-06-06 | 2023-06-06 | 73.68 | 81.68 | 0.90 |
| 2023-04 | 2023-05-05 | 2023-05-05 | 71.99 | 78.76 | 0.91 |
| 2023-03 | 2023-04-10 | 2023-04-10 | 73.45 | 74.14 | 0.99 |
| 2023-02 | 2023-03-06 | 2023-03-06 | 73.00 | 74.57 | 0.98 |
| 2023-01 | 2023-02-07 | 2023-02-07 | 76.23 | 76.06 | 1.00 |
| 2022-12 | 2023-01-05 | 2023-01-05 | 79.00 | 78.96 | 1.00 |
| 2022-11 | 2022-12-09 | 2022-12-09 | 79.75 | 79.66 | 1.00 |
| 2022-10 | 2022-11-04 | 2022-11-04 | 81.95 | 84.59 | 0.97 |
| 2022-09 | 2022-10-07 | 2022-10-07 | 82.12 | 86.09 | 0.95 |
| 2022-08 | 2022-09-12 | 2022-09-12 | 77.94 | 85.91 | 0.91 |
| 2022-07 | 2022-08-05 | 2022-08-05 | 71.10 | 77.26 | 0.92 |
| 2022-06 | 2022-07-08 | 2022-07-08 | 71.55 | 76.88 | 0.93 |
| 2022-05 | 2022-06-06 | 2022-06-06 | 72.88 | 78.80 | 0.92 |
| 2022-04 | 2022-05-06 | 2022-05-06 | 69.19 | 79.95 | 0.87 |
| 2022-03 | 2022-04-12 | 2022-04-12 | 70.39 | 79.46 | 0.89 |
| 2022-02 | 2022-03-11 | 2022-03-11 | 73.44 | 78.55 | 0.93 |
| 2022-01 | 2022-02-08 | 2022-02-08 | 71.40 | 80.44 | 0.89 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 70.71 | 83.22 | 0.85 |
| 2021-11 | 2021-12-14 | 2022-01-05 | 71.99 | 74.49 | 0.97 |
| 2021-10 | 2021-11-11 | 2022-01-05 | 71.99 | 79.47 | 0.91 preco_defasado |
| 2021-09 | 2021-10-13 | 2022-01-05 | 71.99 | 82.16 | 0.88 preco_defasado |
| 2021-08 | 2021-09-14 | 2022-01-05 | 71.99 | 84.35 | 0.85 preco_defasado |
| 2021-07 | 2021-08-13 | 2022-01-05 | 71.99 | 87.42 | 0.82 preco_defasado |
| 2021-06 | 2021-07-14 | 2022-01-05 | 71.99 | 85.68 | 0.84 preco_defasado |
| 2021-05 | 2021-06-15 | 2022-01-05 | 71.99 | 87.71 | 0.82 preco_defasado |
| 2021-04 | 2021-05-14 | 2022-01-05 | 71.99 | 89.62 | 0.80 preco_defasado |
| 2021-03 | 2021-04-15 | 2022-01-05 | 71.99 | 89.88 | 0.80 preco_defasado |
| 2021-02 | 2021-03-12 | 2022-01-05 | 71.99 | 92.56 | 0.78 preco_defasado |
| 2021-01 | 2021-02-10 | 2022-01-05 | 71.99 | 94.02 | 0.77 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 7.43 per share, 12 payments) over the price of 2026-09-04 (R$ 62.02). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.6200 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.6400 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.6400 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.6200 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.6200 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.6200 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.6100 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.6100 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.6100 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.6000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.6100 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.6300 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/ITIT11 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: 1,167 sessions, 2022-01-05 → 2026-09-04 · 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.