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TCIN11 — G5 CIDADE NOVA FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 34.197.700/0001-30 · management: ativa · since 2019-11-06
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m 0.0% · 12m — · YTD 0.0% · since 2025-09 R$ 145.92–145.92
report 2026-01 · at the close of 2026-02-23: 3.08 · segment 0.85 · 57 funds
R$ 8.18/share · segment 14.9% · 57 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.
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 |
|---|---|---|---|---|---|
| 2026-01 | 2026-02-13 | 2026-02-23 | 145.92 | 43.13 | 3.38 |
| 2025-12 | 2026-01-15 | 2026-02-23 | 145.92 | 43.06 | 3.39 first trade more than 30 days after the report |
| 2025-11 | 2025-12-15 | 2026-02-23 | 145.92 | 64.56 | 2.26 first trade more than 30 days after the report |
| 2025-10 | 2025-11-17 | 2026-02-23 | 145.92 | 64.58 | 2.26 first trade more than 30 days after the report |
| 2025-09 | 2025-10-16 | 2025-10-30 | 145.92 | 64.65 | 2.26 |
| 2025-08 | 2025-09-15 | 2025-09-24 | 145.92 | 64.58 | 2.26 |
| 2025-07 | 2025-08-15 | 2025-09-24 | 145.92 | 64.64 | 2.26 first trade more than 30 days after the report |
| 2025-06 | 2025-07-15 | 2025-09-24 | 145.92 | 64.46 | 2.26 first trade more than 30 days after the report |
| 2025-05 | 2025-06-16 | 2025-09-24 | 145.92 | 64.52 | 2.26 first trade more than 30 days after the report |
| 2025-04 | 2025-05-14 | 2025-06-13 | 145.92 | 64.56 | 2.26 |
| 2025-03 | 2025-04-14 | 2025-06-13 | 145.92 | 64.60 | 2.26 first trade more than 30 days after the report |
| 2025-02 | 2025-03-17 | 2025-06-13 | 145.92 | 64.65 | 2.26 first trade more than 30 days after the report |
| 2025-01 | 2025-02-17 | 2025-06-13 | 145.92 | 64.73 | 2.25 first trade more than 30 days after the report |
| 2024-12 | 2025-01-31 | 2025-06-13 | 145.92 | 64.78 | 2.25 first trade more than 30 days after the report |
| 2024-11 | 2024-12-16 | 2025-06-13 | 145.92 | 125.51 | 1.16 first trade more than 30 days after the report |
| 2024-10 | 2024-11-14 | 2024-12-11 | 145.92 | 125.55 | 1.16 |
| 2024-09 | 2024-10-16 | 2024-12-11 | 145.92 | 125.58 | 1.16 first trade more than 30 days after the report |
| 2024-08 | 2024-10-16 | 2024-12-11 | 145.92 | 125.62 | 1.16 first trade more than 30 days after the report |
| 2024-07 | 2024-08-15 | 2024-09-02 | 145.92 | 124.36 | 1.17 |
| 2024-06 | 2024-07-25 | 2024-08-06 | 145.92 | 125.69 | 1.16 |
| 2024-05 | 2024-06-14 | 2024-06-26 | 145.92 | 125.73 | 1.16 |
| 2024-04 | 2024-05-15 | 2024-06-26 | 145.92 | 125.76 | 1.16 first trade more than 30 days after the report |
| 2024-03 | 2024-04-15 | 2024-06-26 | 145.92 | 125.80 | 1.16 first trade more than 30 days after the report |
| 2024-02 | 2024-03-15 | 2024-06-26 | 145.92 | 125.83 | 1.16 first trade more than 30 days after the report |
Showing the latest 24 of 61 reports · full series
Recent distributions
Scheduled: 2026-10-19 payment R$ 8.1800
Sum of the last 12 months' distributions (R$ 8.18 per share, 1 payments) over the price of 2026-02-23 (R$ 145.92). Distribution of cash, not accounting profit. only 1 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-07 | 2026-10-19 | rendimento | R$ 8.1800 |
Peers
Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/TCIN11 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: 93 sessions, 2021-03-29 → 2026-02-23 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:34 UTC. If this does not match /saude, you are reading a cached copy.