Dados B3 › Real estate funds › TMPS11 PT
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TMPS11 — ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 42.737.077/0001-99 · management: ativa · since 2022-11-10
report 2026-07
R$ 10.84/share
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 72.82 | 77.51 | 0.94 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 74.00 | 78.67 | 0.94 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 73.80 | 81.66 | 0.90 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 75.99 | 83.23 | 0.91 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 85.53 | 95.72 | 0.89 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 86.50 | 97.75 | 0.88 |
| 2026-01 | 2026-02-11 | 2026-02-11 | 84.99 | 97.77 | 0.87 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 85.22 | 96.91 | 0.88 |
| 2025-11 | 2025-12-09 | 2025-12-09 | 81.30 | 95.32 | 0.85 |
| 2025-10 | 2025-11-10 | 2025-11-10 | 78.78 | 94.04 | 0.84 |
| 2025-09 | 2025-10-09 | 2025-10-09 | 78.71 | 94.50 | 0.83 |
| 2025-08 | 2025-09-11 | 2025-09-11 | 79.97 | 92.69 | 0.86 |
| 2025-07 | 2025-08-08 | 2025-08-08 | 78.87 | 92.26 | 0.85 |
| 2025-06 | 2025-07-04 | 2025-07-04 | 82.67 | 93.81 | 0.88 |
| 2025-05 | 2025-06-09 | 2025-06-09 | 80.60 | 93.85 | 0.86 |
| 2025-04 | 2025-05-12 | 2025-05-12 | 79.38 | 93.83 | 0.85 |
| 2025-03 | 2025-04-09 | 2025-04-09 | 76.99 | 92.26 | 0.83 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 76.97 | 88.60 | 0.87 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 75.24 | 86.46 | 0.87 |
| 2024-12 | 2025-01-10 | 2025-01-10 | 81.17 | 89.92 | 0.90 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 79.45 | 91.78 | 0.87 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 82.48 | 95.24 | 0.87 |
| 2024-09 | 2024-10-09 | 2024-10-09 | 87.00 | 97.54 | 0.89 |
| 2024-08 | 2024-09-11 | 2024-09-11 | 92.92 | 100.29 | 0.93 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 94.42 | 100.60 | 0.94 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 95.98 | 100.89 | 0.95 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 93.87 | 103.11 | 0.91 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 98.00 | 104.18 | 0.94 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 101.97 | 104.78 | 0.97 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 100.00 | 104.17 | 0.96 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 100.41 | 104.43 | 0.96 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 98.30 | 105.02 | 0.94 |
| 2023-11 | 2023-12-12 | 2023-12-12 | 91.30 | 103.31 | 0.88 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 94.88 | 102.94 | 0.92 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 99.15 | 105.82 | 0.94 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 104.65 | 106.93 | 0.98 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 104.55 | 108.58 | 0.96 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 106.44 | 107.86 | 0.99 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 107.00 | 103.60 | 1.03 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 100.97 | 100.56 | 1.00 |
| 2023-03 | 2023-04-14 | 2023-05-10 | 100.00 | 98.34 | 1.02 |
| 2023-02 | 2023-03-15 | 2023-05-10 | 100.00 | 99.02 | 1.01 preco_defasado |
| 2023-01 | 2023-02-14 | 2023-05-10 | 100.00 | 99.69 | 1.00 preco_defasado |
| 2022-12 | 2023-01-13 | 2023-05-10 | 100.00 | 100.19 | 1.00 preco_defasado |
| 2022-11 | 2022-12-14 | 2023-05-10 | 100.00 | 99.68 | 1.00 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.84 per share, 12 payments) over the price of 2026-09-04 (R$ 72.23). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-11 | rendimento | R$ 0.7500 |
| 2026-07-31 | 2026-08-12 | rendimento | R$ 0.7100 |
| 2026-06-30 | 2026-07-13 | rendimento | R$ 1.8000 |
| 2026-05-29 | 2026-06-11 | rendimento | R$ 0.7500 |
| 2026-04-30 | 2026-05-13 | rendimento | R$ 0.8500 |
| 2026-04-22 | 2026-04-29 | amortizacao | R$ 12.5000 |
| 2026-03-31 | 2026-04-13 | rendimento | R$ 0.8500 |
| 2026-02-27 | 2026-03-11 | rendimento | R$ 0.8500 |
| 2026-01-30 | 2026-02-11 | rendimento | R$ 0.8500 |
| 2025-12-30 | 2026-01-13 | rendimento | R$ 0.8800 |
| 2025-11-28 | 2025-12-10 | rendimento | R$ 0.8500 |
| 2025-10-31 | 2025-11-12 | rendimento | R$ 0.8500 |
| 2025-09-30 | 2025-10-10 | rendimento | R$ 0.8500 |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/TMPS11 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: 832 sessions, 2023-05-10 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.