Dados B3 › Real estate funds › TCIN11 PT
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TCIN11 — G5 CIDADE NOVA FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 34.197.700/0001-30 · management: ativa · since 2019-11-06
3.38P/BV
report 2026-01
report 2026-01
107shareholders
0.04NAV (R$ bn)
P/BV priced at the session of 2026-02-23 (R$ 145.92), the first one from the day the 2026-01 monthly report reached the regulator (2026-02-13) onwards, over a NAV per share of R$ 43.13 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.
Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. 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 |
|---|---|---|---|---|---|
| 2026-01 | 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 preco_defasado |
| 2025-11 | 2025-12-15 | 2026-02-23 | 145.92 | 64.56 | 2.26 preco_defasado |
| 2025-10 | 2025-11-17 | 2026-02-23 | 145.92 | 64.58 | 2.26 preco_defasado |
| 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 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-09-24 | 145.92 | 64.46 | 2.26 preco_defasado |
| 2025-05 | 2025-06-16 | 2025-09-24 | 145.92 | 64.52 | 2.26 preco_defasado |
| 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 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-06-13 | 145.92 | 64.65 | 2.26 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-06-13 | 145.92 | 64.73 | 2.25 preco_defasado |
| 2024-12 | 2025-01-31 | 2025-06-13 | 145.92 | 64.78 | 2.25 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-06-13 | 145.92 | 125.51 | 1.16 preco_defasado |
| 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 preco_defasado |
| 2024-08 | 2024-10-16 | 2024-12-11 | 145.92 | 125.62 | 1.16 preco_defasado |
| 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 preco_defasado |
| 2024-03 | 2024-04-15 | 2024-06-26 | 145.92 | 125.80 | 1.16 preco_defasado |
| 2024-02 | 2024-03-15 | 2024-06-26 | 145.92 | 125.83 | 1.16 preco_defasado |
| 2024-01 | 2024-02-15 | 2024-06-26 | 145.92 | 125.86 | 1.16 preco_defasado |
| 2023-12 | 2024-04-23 | 2024-06-26 | 145.92 | 125.89 | 1.16 preco_defasado |
| 2023-11 | 2023-12-15 | 2024-01-24 | 145.92 | 125.94 | 1.16 preco_defasado |
| 2023-10 | 2023-11-16 | 2024-01-24 | 145.92 | 125.97 | 1.16 preco_defasado |
| 2023-09 | 2023-10-16 | 2023-10-31 | 145.92 | 126.00 | 1.16 |
| 2023-08 | 2023-09-15 | 2023-09-21 | 135.00 | 126.02 | 1.07 |
| 2023-07 | 2023-08-15 | 2023-08-18 | 136.47 | 126.05 | 1.08 |
| 2023-06 | 2023-07-11 | 2023-08-03 | 136.47 | 126.07 | 1.08 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 133.42 | 125.91 | 1.06 |
| 2023-04 | 2023-05-15 | 2023-05-30 | 131.14 | 125.95 | 1.04 |
| 2023-03 | 2023-04-17 | 2023-04-27 | 130.62 | 125.99 | 1.04 |
| 2023-02 | 2023-03-15 | 2023-03-22 | 133.58 | 126.03 | 1.06 |
| 2023-01 | 2023-02-15 | 2023-03-22 | 133.58 | 126.06 | 1.06 preco_defasado |
| 2022-12 | 2024-01-02 | 2024-01-24 | 145.92 | 126.10 | 1.16 |
| 2022-11 | 2022-12-15 | 2022-12-29 | 129.22 | 108.77 | 1.19 |
| 2022-10 | 2022-11-14 | 2022-11-30 | 127.65 | 108.81 | 1.17 |
| 2022-09 | 2022-10-14 | 2022-10-31 | 126.15 | 108.84 | 1.16 |
| 2022-08 | 2022-09-15 | 2022-09-16 | 118.43 | 108.87 | 1.09 |
| 2022-07 | 2022-08-15 | 2022-08-31 | 123.15 | 108.90 | 1.13 |
| 2022-06 | 2022-07-15 | 2022-07-21 | 115.43 | 108.93 | 1.06 |
| 2022-05 | 2022-06-13 | 2022-06-24 | 114.07 | 108.04 | 1.06 |
| 2022-04 | 2022-05-10 | 2022-05-31 | 119.00 | 108.24 | 1.10 |
| 2022-03 | 2022-04-08 | 2022-04-29 | 117.30 | 108.27 | 1.08 |
| 2022-02 | 2022-03-15 | 2022-03-21 | 136.98 | 108.13 | 1.27 |
| 2022-01 | 2022-02-15 | 2022-02-21 | 108.65 | 108.16 | 1.00 |
| 2021-12 | 2022-01-12 | 2022-01-31 | 113.85 | 108.20 | 1.05 |
| 2021-11 | 2021-12-15 | 2021-12-29 | 112.77 | 141.28 | 0.80 |
| 2021-10 | 2021-11-12 | 2021-12-02 | 113.00 | 141.35 | 0.80 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 107.22 | 141.41 | 0.76 |
| 2021-08 | 2021-09-13 | 2021-10-13 | 107.12 | 140.99 | 0.76 |
| 2021-07 | 2021-08-13 | 2021-08-23 | 106.07 | 140.69 | 0.75 |
| 2021-06 | 2021-07-06 | 2021-07-20 | 102.11 | 138.14 | 0.74 |
| 2021-05 | 2021-06-09 | 2021-06-09 | 108.00 | 126.44 | 0.85 |
| 2021-04 | 2021-05-12 | 2021-05-14 | 100.79 | 126.52 | 0.80 |
| 2021-03 | 2021-04-14 | 2021-04-15 | 107.17 | 89.21 | 1.20 |
| 2021-02 | 2021-03-15 | 2021-03-29 | 106.88 | 98.55 | 1.08 |
| 2021-01 | 2021-02-11 | 2021-03-29 | 106.88 | 98.64 | 1.08 preco_defasado |
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Take this into your code
The same URL returns JSON when asked for JSON:
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
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 12:10 UTC. If this does not match /saude, you are reading a cached copy.