Dados B3 › Real estate funds › TELM11 PT

Multi-strategy

TELM11 — TELLUS MULTI FII RL

CNPJ 45.188.099/0001-35 · management: ativa · since 2024-08-09

0.92P/BV
report 2026-07
19.2%DY 12m
R$ 1.86/share
410shareholders
0.03NAV (R$ bn)
39.6%vacancy
2026-06
P/BV priced at the session of 2026-08-14 (R$ 9.60), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 10.39 — 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 Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-142026-08-149.6010.390.92
2026-062026-07-152026-07-159.629.850.98
2026-052026-06-152026-06-159.5910.200.94
2026-042026-05-202026-05-209.6910.040.96
2026-032026-04-152026-04-159.2610.080.92
2026-022026-03-132026-03-139.9710.070.99
2026-012026-02-132026-02-139.929.911.00
2025-122026-01-152026-01-159.8510.170.97
2025-112025-12-152025-12-1510.379.821.06
2025-102025-11-172025-11-1810.009.841.02
2025-092025-10-152025-10-1510.009.791.02
2025-082025-09-152025-09-1610.009.731.03
2025-072025-08-152025-08-219.859.711.01
2025-062025-07-152025-07-169.959.861.01
2025-052025-06-162025-06-1610.009.831.02
2025-042025-05-152025-05-1610.009.861.01
2025-032025-04-152025-04-2210.009.811.02
2025-022025-03-172025-03-1710.009.891.01
2025-012025-02-172025-02-1810.0110.001.00
2024-122025-01-152025-01-2010.009.741.03
2024-112024-12-162024-12-1910.0010.250.98
2024-102024-11-182024-11-2810.0010.060.99
2024-092024-10-152024-11-2810.009.981.00 preco_defasado
2024-082024-09-162024-11-2810.009.931.01 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 1.86 per share, 13 payments) over the price of 2026-09-04 (R$ 9.65). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-122026-08-19rendimentoR$ 0.1000
2026-07-102026-07-17rendimentoR$ 0.1200
2026-06-112026-06-18rendimentoR$ 0.3000
2026-05-132026-05-20rendimentoR$ 0.1000
2026-04-132026-04-20rendimentoR$ 0.1000
2026-03-112026-03-18rendimentoR$ 0.1000
2026-02-112026-02-20rendimentoR$ 0.1000
2026-01-132026-01-20rendimentoR$ 0.2560
2025-12-262026-01-06rendimentoR$ 0.2200
2025-12-102025-12-17rendimentoR$ 0.1300
2025-11-122025-11-19rendimentoR$ 0.1200
2025-10-102025-10-17rendimentoR$ 0.1100
2025-09-102025-09-17rendimentoR$ 0.1000

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-0639.6%0.0%382,819—
2026-0339.6%0.0%382,819—
2025-120.7%0.0%250,372—

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/TELM11 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: 276 sessions, 2024-11-28 → 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 12:55 UTC. If this does not match /saude, you are reading a cached copy.