Dados B3 › Real estate funds › TEPP11 PT
Multi-strategy
TEPP11 — FII TELLUS PROP
CNPJ 26.681.370/0001-25 · management: ativa · since 2019-09-23
report 2026-07
R$ 2.50/share
2026-06
Liquid peers in Multi-strategy (68): 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-31 | 2026-08-31 | 7.70 | 9.43 | 0.82 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 7.94 | 9.51 | 0.83 |
| 2026-05 | 2026-06-18 | 2026-06-18 | 8.03 | 9.58 | 0.84 |
| 2026-04 | 2026-05-18 | 2026-05-18 | 8.49 | 9.64 | 0.88 |
| 2026-03 | 2026-04-22 | 2026-04-22 | 9.10 | 9.69 | 0.94 |
| 2026-02 | 2026-04-13 | 2026-04-13 | 9.02 | 9.68 | 0.93 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 9.13 | 9.56 | 0.96 |
| 2025-12 | 2026-01-29 | 2026-01-29 | 8.70 | 9.55 | 0.91 |
| 2025-11 | 2025-12-17 | 2025-12-17 | 8.38 | 98.00 | 0.09 pvp_fora_da_faixa |
| 2025-10 | 2025-11-17 | 2025-11-17 | 82.49 | 97.97 | 0.84 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 79.40 | 97.97 | 0.81 |
| 2025-08 | 2025-09-23 | 2025-09-23 | 81.60 | 97.62 | 0.84 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 80.18 | 96.98 | 0.83 |
| 2025-06 | 2025-07-30 | 2025-07-30 | 81.52 | 97.38 | 0.84 |
| 2025-05 | 2025-06-05 | 2025-06-05 | 82.00 | 96.65 | 0.85 |
| 2025-04 | 2025-05-09 | 2025-05-09 | 86.17 | 96.72 | 0.89 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 81.29 | 96.92 | 0.84 |
| 2025-02 | 2025-03-12 | 2025-03-12 | 78.89 | 97.08 | 0.81 |
| 2025-01 | 2025-02-11 | 2025-02-11 | 74.24 | 98.73 | 0.75 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 75.64 | 98.82 | 0.77 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 74.40 | 97.39 | 0.76 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 85.06 | 97.50 | 0.87 |
| 2024-09 | 2024-10-11 | 2024-10-11 | 84.57 | 97.62 | 0.87 |
| 2024-08 | 2024-09-11 | 2024-09-11 | 88.66 | 97.41 | 0.91 |
| 2024-07 | 2024-08-12 | 2024-08-12 | 88.29 | 97.90 | 0.90 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 91.31 | 97.97 | 0.93 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 91.56 | 98.04 | 0.93 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 95.77 | 98.04 | 0.98 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 96.15 | 97.87 | 0.98 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 93.92 | 100.28 | 0.94 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 94.51 | 96.66 | 0.98 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 93.20 | 96.77 | 0.96 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 87.78 | 94.98 | 0.92 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 89.50 | 94.98 | 0.94 |
| 2023-09 | 2023-10-11 | 2023-10-11 | 90.96 | 95.01 | 0.96 |
| 2023-08 | 2023-09-12 | 2023-09-12 | 89.70 | 95.02 | 0.94 |
| 2023-07 | 2023-08-10 | 2023-08-10 | 89.02 | 95.04 | 0.94 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 87.03 | 95.02 | 0.92 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 80.84 | 95.30 | 0.85 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 78.52 | 95.52 | 0.82 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 71.30 | 95.53 | 0.75 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 65.20 | 95.59 | 0.68 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 66.93 | 95.56 | 0.70 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 68.50 | 95.72 | 0.72 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 67.82 | 90.23 | 0.75 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 80.16 | 90.31 | 0.89 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 83.45 | 90.06 | 0.93 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 83.99 | 90.05 | 0.93 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 78.22 | 90.04 | 0.87 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 69.00 | 90.16 | 0.77 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 69.25 | 90.28 | 0.77 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 68.00 | 90.51 | 0.75 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 69.40 | 90.65 | 0.77 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 67.08 | 90.77 | 0.74 |
| 2022-01 | 2022-02-17 | 2022-02-17 | 71.06 | 90.84 | 0.78 |
| 2021-12 | 2022-01-18 | 2022-01-18 | 73.52 | 91.03 | 0.81 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 72.25 | 93.96 | 0.77 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 69.20 | 94.11 | 0.74 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 75.65 | 94.26 | 0.80 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 74.08 | 94.38 | 0.78 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 78.49 | 94.46 | 0.83 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 79.31 | 94.49 | 0.84 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 78.88 | 94.49 | 0.83 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 79.17 | 94.68 | 0.84 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 80.00 | 94.80 | 0.84 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 82.93 | 94.91 | 0.87 |
| 2021-01 | 2021-02-15 | 2021-02-17 | 87.76 | 95.13 | 0.92 |
Recent distributions
Sum of the last 12 months' distributions (R$ 2.50 per share, 12 payments) over the price of 2026-09-04 (R$ 7.55). Distribution of cash, not accounting profit. dy_extremo
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.0680 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.1250 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 0.1310 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.1310 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.1310 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.1310 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.0800 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.0750 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0750 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.0740 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.7400 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.7400 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 30.5% | 11.1% | 6 | 156,968 | — |
| 2026-03 | 30.1% | 1.3% | 6 | 156,968 | — |
| 2025-12 | 26.3% | 0.0% | 5 | 127,162 | — |
| 2025-09 | 0.0% | 0.0% | 5 | 60,226 | — |
| 2025-06 | 55.8% | 0.0% | 4 | 77,162 | — |
| 2025-03 | 0.0% | 0.0% | 5 | 37,339 | — |
| 2024-12 | 0.0% | 0.0% | 5 | 37,339 | — |
| 2024-09 | 0.0% | 0.2% | 5 | 37,339 | — |
| 2024-06 | 0.0% | 0.0% | 5 | 37,339 | — |
| 2024-03 | 0.0% | 0.0% | 4 | 26,114 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/TEPP11 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: 1,581 sessions, 2020-05-06 → 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.