Dados B3 › Real estate funds › TORD11
Multi-strategy
TORD11 — TORDESILHAS EI FII
CNPJ 30.230.870/0001-18 · management: ativa · since 2019-08-30
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -1.0% · 12m -67.8% · YTD -50.2% · 52-week R$ 1.00–3.10
report 2026-09 · at the close of 2026-10-16: 0.03 · segment 0.85 · 70 funds
R$ 0.09/share · segment 14.1% · 70 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
| 2021-10-18 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -90.57% | -94.28% |
| 21×100 crossover | -16.55% | -16.55% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2025-06-05.
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-07; 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/TORD11/desempenho.
How much did R$ 1,000 in TORD11 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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-15 | 1.00 | 36.72 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2026-08 | 2026-09-15 | 2026-09-15 | 1.02 | 36.72 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2026-07 | 2026-08-14 | 2026-08-14 | 1.14 | 36.72 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2026-06 | 2026-07-15 | 2026-07-15 | 1.15 | 36.72 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2026-05 | 2026-06-15 | 2026-06-15 | 1.11 | 36.72 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2026-04 | 2026-05-15 | 2026-05-15 | 1.34 | 36.72 | 0.04 P/BV outside 0.2 to 5: kept out of averages |
| 2026-03 | 2026-04-15 | 2026-04-15 | 1.55 | 36.72 | 0.04 P/BV outside 0.2 to 5: kept out of averages |
| 2026-02 | 2026-03-13 | 2026-03-13 | 1.64 | 36.72 | 0.04 P/BV outside 0.2 to 5: kept out of averages |
| 2026-01 | 2026-02-13 | 2026-02-13 | 1.69 | 36.72 | 0.05 P/BV outside 0.2 to 5: kept out of averages |
| 2025-12 | 2026-04-30 | 2026-04-30 | 1.42 | 35.60 | 0.04 P/BV outside 0.2 to 5: kept out of averages |
| 2025-11 | 2025-12-15 | 2025-12-15 | 2.04 | 35.39 | 0.06 P/BV outside 0.2 to 5: kept out of averages |
| 2025-10 | 2025-11-17 | 2025-11-17 | 2.27 | 35.22 | 0.06 P/BV outside 0.2 to 5: kept out of averages |
| 2025-09 | 2025-10-29 | 2025-10-29 | 3.05 | 34.84 | 0.09 P/BV outside 0.2 to 5: kept out of averages |
| 2025-08 | 2025-10-29 | 2025-10-29 | 3.05 | 34.93 | 0.09 P/BV outside 0.2 to 5: kept out of averages |
| 2025-07 | 2025-08-15 | 2025-08-15 | 3.27 | 34.90 | 0.09 P/BV outside 0.2 to 5: kept out of averages |
| 2025-06 | 2025-07-15 | 2025-07-15 | 3.56 | 35.72 | 0.10 P/BV outside 0.2 to 5: kept out of averages |
| 2025-05 | 2025-06-16 | 2025-06-16 | 3.34 | 5.96 | 0.56 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 0.63 | 5.94 | 0.11 P/BV outside 0.2 to 5: kept out of averages |
| 2025-03 | 2025-04-15 | 2025-04-15 | 0.64 | 5.91 | 0.11 P/BV outside 0.2 to 5: kept out of averages |
| 2025-02 | 2025-06-03 | 2025-06-03 | 0.61 | 5.91 | 0.10 P/BV outside 0.2 to 5: kept out of averages |
| 2025-01 | 2025-05-30 | 2025-05-30 | 0.62 | 5.94 | 0.10 P/BV outside 0.2 to 5: kept out of averages |
| 2024-12 | 2025-04-04 | 2025-04-04 | 0.67 | 5.92 | 0.11 P/BV outside 0.2 to 5: kept out of averages |
| 2024-11 | 2024-12-16 | 2024-12-16 | 0.90 | 6.71 | 0.13 P/BV outside 0.2 to 5: kept out of averages |
| 2024-10 | 2024-11-19 | 2024-11-19 | 0.95 | 6.72 | 0.14 P/BV outside 0.2 to 5: kept out of averages |
Showing the latest 24 of 69 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 0.09 per share, 13 payments) over the price of 2026-10-16 (R$ 1.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-07 | 2026-10-15 | rendimento | R$ 0.0040 |
| 2026-09-08 | 2026-09-15 | rendimento | R$ 0.0060 |
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.0070 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.0096 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.0035 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.0075 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.0050 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.0045 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.0060 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.0070 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.0100 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.0100 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.0100 |
Peers
Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Multi-strategy
163 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/TORD11 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: 1,620 sessions, 2020-04-17 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.