Dados B3 › Real estate funds › TFOF11
Títulos e Val. Mob.
TFOF11 — HEDGE TOP FOFII FUNDO DE INVESTIMENTO IMOBILIÁRIO
How to cite: Dados B3 — TFOF11: income, quotes and CVM reports. https://dadosb3.com/fiis/TFOF11?lang=en
CNPJ 20.834.884/0001-97 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2014-10-17
Registry and latest monthly report filed with the CVM · report 2020-06 · restated monthly reports · watcher events
report 2020-05 · at the close of 2020-06-30: 1.14 · segment 0.92 · 4 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.
Buy-and-hold vs 21×100 moving-average crossover
| 2016-03-01 → 2020-06-30 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -86.72% | -93.45% |
| 21×100 crossover | +7.61% | -19.78% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2018-10-05.
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/TFOF11/desempenho.
How much did R$ 1,000 in TFOF11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2020-05 | 2020-06-15 | 2020-06-15 | 138.20 | 118.64 | 1.16 |
| 2020-04 | 2020-05-15 | 2020-05-15 | 129.80 | 120.54 | 1.08 |
| 2020-03 | 2020-04-15 | 2020-04-15 | 128.50 | 119.01 | 1.08 |
| 2020-02 | 2020-03-13 | 2020-03-13 | 129.00 | 133.83 | 0.96 |
| 2020-01 | 2020-02-13 | 2020-02-13 | 140.60 | 136.46 | 1.03 |
| 2019-12 | 2020-01-15 | 2020-01-15 | 159.95 | 137.36 | 1.16 |
| 2019-11 | 2019-12-13 | 2019-12-13 | 149.50 | 131.87 | 1.13 |
| 2019-10 | 2019-11-14 | 2019-11-14 | 158.50 | 129.11 | 1.23 |
| 2019-09 | 2019-10-15 | 2019-10-15 | 150.20 | 128.21 | 1.17 |
| 2019-08 | 2019-09-13 | 2019-09-13 | 143.90 | 128.09 | 1.12 |
| 2019-07 | 2019-08-15 | 2019-08-15 | 144.50 | 127.52 | 1.13 |
| 2019-06 | 2019-07-15 | 2019-07-15 | 141.99 | 126.84 | 1.12 |
| 2019-05 | 2019-06-14 | 2019-06-14 | 139.00 | 128.45 | 1.08 |
| 2019-04 | 2019-05-14 | 2019-05-14 | 130.00 | 126.84 | 1.02 |
| 2019-03 | 2019-04-15 | 2019-04-15 | 128.00 | 126.96 | 1.01 |
| 2019-02 | 2019-03-20 | 2019-03-20 | 127.00 | 125.93 | 1.01 |
| 2019-01 | 2019-02-14 | 2019-02-14 | 129.50 | 126.92 | 1.02 |
| 2018-12 | 2019-01-15 | 2019-01-15 | 130.00 | 123.75 | 1.05 |
| 2018-11 | 2018-12-12 | 2018-12-12 | 120.00 | 123.23 | 0.97 |
| 2018-10 | 2018-11-13 | 2018-11-13 | 119.99 | 121.28 | 0.99 |
| 2018-09 | 2018-10-11 | 2018-10-15 | 118.00 | 1,186.04 | 0.10 P/BV outside 0.2 to 5: kept out of averages |
| 2018-08 | 2018-09-13 | 2018-09-28 | 1,195.00 | 1,195.39 | 1.00 |
| 2018-07 | 2018-08-14 | 2018-08-23 | 1,289.00 | 1,188.86 | 1.08 |
| 2018-06 | 2018-07-13 | 2018-07-13 | 1,299.00 | 1,203.87 | 1.08 |
| 2018-05 | 2018-06-15 | 2018-06-18 | 1,303.00 | 1,275.31 | 1.02 |
| 2018-04 | 2018-05-15 | 2018-05-22 | 1,400.00 | 1,336.87 | 1.05 |
| 2018-03 | 2018-04-13 | 2018-04-13 | 1,450.00 | 1,345.11 | 1.08 |
| 2018-02 | 2018-03-15 | 2018-03-16 | 1,450.00 | 1,342.06 | 1.08 |
| 2018-01 | 2018-02-15 | 2018-02-22 | 1,449.00 | 1,342.12 | 1.08 |
| 2017-12 | 2018-01-15 | 2018-01-17 | 1,395.00 | 1,313.79 | 1.06 |
| 2017-11 | 2017-12-15 | 2017-12-15 | 1,350.00 | 1,319.63 | 1.02 |
| 2017-10 | 2017-11-14 | 2017-11-16 | 1,339.99 | 1,349.78 | 0.99 |
| 2017-09 | 2017-10-13 | 2017-10-18 | 1,290.00 | 1,337.86 | 0.96 |
| 2017-08 | 2017-09-15 | 2017-09-15 | 1,300.00 | 1,281.46 | 1.01 |
| 2017-07 | 2017-08-15 | 2017-08-15 | 1,305.00 | 1,276.65 | 1.02 |
| 2017-06 | 2017-07-14 | 2017-07-19 | 1,320.00 | 1,291.56 | 1.02 |
| 2017-05 | 2017-06-14 | 2017-06-19 | 1,305.00 | 1,315.37 | 0.99 |
| 2017-04 | 2017-05-15 | 2017-06-12 | 1,300.00 | 1,305.00 | 1.00 |
| 2017-03 | 2017-04-13 | 2017-06-12 | 1,300.00 | 1,306.16 | 1.00 first trade more than 30 days after the report |
| 2017-02 | 2017-03-15 | 2017-06-12 | 1,300.00 | 1,303.51 | 1.00 first trade more than 30 days after the report |
| 2017-01 | 2017-02-15 | 2017-02-21 | 1,244.00 | 1,251.99 | 0.99 |
Showing all 41 of 41 reports · latest 24 only
Peers
Liquid peers in Títulos e Val. Mob.: 4. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Títulos e Val. Mob.
29 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/TFOF11 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: 506 sessions, 2016-03-01 → 2020-06-30 · 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 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 04:40 UTC. If this does not match /saude, you are reading a cached copy.