Dados B3 › Real estate funds › TGAR11 PT
Multi-strategy
TGAR11 — FII TG ATIVO REAL
CNPJ 25.032.881/0001-53 · management: ativa · since 2016-12-09
report 2026-07
R$ 9.73/share
2025-09
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 | 2026-08-26 | 2026-08-26 | 44.15 | 107.24 | 0.41 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 50.41 | 108.03 | 0.47 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 53.67 | 108.79 | 0.49 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 66.99 | 109.71 | 0.61 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 71.50 | 110.54 | 0.65 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 76.40 | 110.16 | 0.69 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 80.05 | 113.05 | 0.71 |
| 2025-12 | 2026-01-29 | 2026-01-29 | 80.52 | 113.46 | 0.71 |
| 2025-11 | 2025-12-23 | 2025-12-23 | 92.00 | 107.50 | 0.86 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 86.37 | 108.35 | 0.80 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 85.10 | 108.84 | 0.78 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 86.87 | 109.67 | 0.79 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 85.00 | 110.24 | 0.77 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 88.28 | 111.15 | 0.79 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 88.42 | 112.10 | 0.79 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 90.00 | 112.82 | 0.80 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 88.12 | 113.19 | 0.78 |
| 2025-02 | 2025-06-03 | 2025-06-03 | 88.84 | 113.90 | 0.78 |
| 2025-01 | 2025-05-30 | 2025-05-30 | 89.99 | 114.42 | 0.79 |
| 2024-12 | 2025-05-21 | 2025-05-21 | 90.15 | 115.15 | 0.78 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 87.60 | 109.88 | 0.80 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 98.40 | 111.11 | 0.89 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 103.79 | 112.45 | 0.92 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 117.30 | 113.65 | 1.03 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 118.00 | 114.69 | 1.03 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 119.92 | 115.39 | 1.04 |
| 2024-05 | 2024-06-06 | 2024-06-06 | 123.00 | 116.80 | 1.05 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 123.84 | 118.12 | 1.05 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 125.72 | 119.58 | 1.05 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 125.59 | 120.85 | 1.04 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 125.70 | 122.20 | 1.03 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 121.06 | 123.42 | 0.98 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 118.10 | 111.49 | 1.06 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 120.30 | 112.93 | 1.07 |
| 2023-09 | 2023-10-03 | 2023-10-03 | 122.99 | 114.63 | 1.07 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 123.40 | 116.34 | 1.06 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 122.55 | 118.03 | 1.04 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 121.55 | 119.48 | 1.02 |
| 2023-05 | 2023-06-28 | 2023-06-28 | 121.42 | 120.41 | 1.01 |
| 2023-04 | 2023-06-28 | 2023-06-28 | 121.42 | 121.69 | 1.00 |
| 2023-03 | 2023-06-28 | 2023-06-28 | 121.42 | 123.09 | 0.99 |
| 2023-02 | 2023-06-28 | 2023-06-28 | 121.42 | 125.31 | 0.97 |
| 2023-01 | 2023-06-28 | 2023-06-28 | 121.42 | 126.81 | 0.96 |
| 2022-12 | 2023-06-28 | 2023-06-28 | 121.42 | 127.78 | 0.95 |
| 2022-11 | 2022-12-29 | 2022-12-29 | 122.00 | 114.63 | 1.06 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 122.85 | 116.96 | 1.05 |
| 2022-09 | 2022-10-11 | 2022-10-11 | 124.79 | 119.19 | 1.05 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 128.45 | 121.80 | 1.05 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 123.99 | 122.84 | 1.01 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 118.50 | 124.40 | 0.95 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 114.10 | 125.62 | 0.91 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 115.60 | 128.00 | 0.90 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 119.10 | 130.06 | 0.92 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 108.50 | 131.14 | 0.83 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 115.50 | 131.67 | 0.88 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 121.32 | 132.36 | 0.92 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 115.00 | 127.41 | 0.90 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 115.47 | 129.24 | 0.89 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 125.35 | 129.19 | 0.97 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 129.46 | 130.13 | 0.99 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 125.00 | 130.79 | 0.96 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 133.58 | 131.49 | 1.02 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 135.00 | 127.65 | 1.06 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 134.85 | 128.32 | 1.05 |
| 2021-03 | 2021-05-26 | 2021-05-26 | 136.02 | 128.68 | 1.06 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 139.00 | 129.87 | 1.07 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 142.65 | 131.32 | 1.09 |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.73 per share, 12 payments) over the price of 2026-09-04 (R$ 46.20). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.7000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.7200 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.7200 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.7200 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.7200 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.7200 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.7200 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.7100 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.0000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.0000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.0000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.0000 |
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 |
|---|---|---|---|---|---|
| 2025-09 | 0.0% | 0.0% | 1 | 2,913 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 2,913 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 2,913 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 2,913 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 2,913 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 2,913 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 2,913 | — |
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/TGAR11 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: 2,226 sessions, 2017-08-24 → 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 12:41 UTC. If this does not match /saude, you are reading a cached copy.