Dados B3 › Real estate funds › TORD11 PT
Multi-strategy
TORD11 — TORDESILHAS EI FII
CNPJ 30.230.870/0001-18 · management: ativa · since 2019-08-30
0.03!P/BV
report 2026-07
report 2026-07
8.6%DY 12m
R$ 0.09/share
R$ 0.09/share
46,674shareholders
0.21NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 1.14), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 36.72 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. 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 | 1.14 | 36.72 | 0.03 pvp_fora_da_faixa |
| 2026-06 | 2026-07-15 | 2026-07-15 | 1.15 | 36.72 | 0.03 pvp_fora_da_faixa |
| 2026-05 | 2026-06-15 | 2026-06-15 | 1.11 | 36.72 | 0.03 pvp_fora_da_faixa |
| 2026-04 | 2026-05-15 | 2026-05-15 | 1.34 | 36.72 | 0.04 pvp_fora_da_faixa |
| 2026-03 | 2026-04-15 | 2026-04-15 | 1.55 | 36.72 | 0.04 pvp_fora_da_faixa |
| 2026-02 | 2026-03-13 | 2026-03-13 | 1.64 | 36.72 | 0.04 pvp_fora_da_faixa |
| 2026-01 | 2026-02-13 | 2026-02-13 | 1.69 | 36.72 | 0.05 pvp_fora_da_faixa |
| 2025-12 | 2026-04-30 | 2026-04-30 | 1.42 | 35.60 | 0.04 pvp_fora_da_faixa |
| 2025-11 | 2025-12-15 | 2025-12-15 | 2.04 | 35.39 | 0.06 pvp_fora_da_faixa |
| 2025-10 | 2025-11-17 | 2025-11-17 | 2.27 | 35.22 | 0.06 pvp_fora_da_faixa |
| 2025-09 | 2025-10-29 | 2025-10-29 | 3.05 | 34.84 | 0.09 pvp_fora_da_faixa |
| 2025-08 | 2025-10-29 | 2025-10-29 | 3.05 | 34.93 | 0.09 pvp_fora_da_faixa |
| 2025-07 | 2025-08-15 | 2025-08-15 | 3.27 | 34.90 | 0.09 pvp_fora_da_faixa |
| 2025-06 | 2025-07-15 | 2025-07-15 | 3.56 | 35.72 | 0.10 pvp_fora_da_faixa |
| 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 pvp_fora_da_faixa |
| 2025-03 | 2025-04-15 | 2025-04-15 | 0.64 | 5.91 | 0.11 pvp_fora_da_faixa |
| 2025-02 | 2025-06-03 | 2025-06-03 | 0.61 | 5.91 | 0.10 pvp_fora_da_faixa |
| 2025-01 | 2025-05-30 | 2025-05-30 | 0.62 | 5.94 | 0.10 pvp_fora_da_faixa |
| 2024-12 | 2025-04-04 | 2025-04-04 | 0.67 | 5.92 | 0.11 pvp_fora_da_faixa |
| 2024-11 | 2024-12-16 | 2024-12-16 | 0.90 | 6.71 | 0.13 pvp_fora_da_faixa |
| 2024-10 | 2024-11-19 | 2024-11-19 | 0.95 | 6.72 | 0.14 pvp_fora_da_faixa |
| 2024-09 | 2024-10-16 | 2024-10-16 | 1.00 | 6.68 | 0.15 pvp_fora_da_faixa |
| 2024-08 | 2024-09-13 | 2024-09-13 | 1.07 | 6.66 | 0.16 pvp_fora_da_faixa |
| 2024-07 | 2024-09-24 | 2024-09-24 | 1.02 | 6.60 | 0.15 pvp_fora_da_faixa |
| 2024-06 | 2024-09-24 | 2024-09-24 | 1.02 | 6.55 | 0.16 pvp_fora_da_faixa |
| 2024-05 | 2024-09-24 | 2024-09-24 | 1.02 | 6.55 | 0.16 pvp_fora_da_faixa |
| 2024-04 | 2024-09-24 | 2024-09-24 | 1.02 | 6.49 | 0.16 pvp_fora_da_faixa |
| 2024-03 | 2024-09-24 | 2024-09-24 | 1.02 | 6.46 | 0.16 pvp_fora_da_faixa |
| 2024-02 | 2024-09-24 | 2024-09-24 | 1.02 | 6.45 | 0.16 pvp_fora_da_faixa |
| 2024-01 | 2024-09-24 | 2024-09-24 | 1.02 | 6.52 | 0.16 pvp_fora_da_faixa |
| 2023-12 | 2024-09-24 | 2024-09-24 | 1.02 | 6.59 | 0.15 pvp_fora_da_faixa |
| 2023-11 | 2023-12-15 | 2023-12-15 | 2.07 | 12.72 | 0.16 pvp_fora_da_faixa |
| 2023-10 | 2023-11-29 | 2023-11-29 | 2.10 | 12.65 | 0.17 pvp_fora_da_faixa |
| 2023-09 | 2023-10-16 | 2023-10-16 | 2.16 | 12.64 | 0.17 pvp_fora_da_faixa |
| 2023-08 | 2023-09-15 | 2023-09-15 | 2.07 | 12.62 | 0.16 pvp_fora_da_faixa |
| 2023-07 | 2023-08-14 | 2023-08-14 | 2.79 | 12.58 | 0.22 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 3.64 | 12.43 | 0.29 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 3.90 | 12.39 | 0.31 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 3.63 | 12.35 | 0.29 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 3.83 | 13.89 | 0.28 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 4.89 | 13.94 | 0.35 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 5.20 | 13.99 | 0.37 |
| 2022-12 | 2023-05-19 | 2023-05-19 | 4.16 | 12.88 | 0.32 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 7.22 | 14.09 | 0.51 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 7.93 | 14.15 | 0.56 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 8.12 | 14.10 | 0.58 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 8.10 | 14.16 | 0.57 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 8.00 | 14.11 | 0.57 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 8.70 | 14.31 | 0.61 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 8.89 | 14.27 | 0.62 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 9.14 | 13.31 | 0.69 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 8.96 | 13.50 | 0.66 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 8.95 | 13.44 | 0.67 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 9.36 | 13.48 | 0.69 |
| 2021-12 | 2022-02-09 | 2022-02-09 | 9.47 | 12.90 | 0.73 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 9.33 | 12.91 | 0.72 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 9.98 | 12.92 | 0.77 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 10.41 | 13.16 | 0.79 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 10.12 | 13.22 | 0.77 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 9.98 | 10.24 | 0.97 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 10.35 | 10.52 | 0.98 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 10.26 | 10.62 | 0.97 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 10.44 | 10.41 | 1.00 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 11.20 | 10.27 | 1.09 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 11.20 | 10.41 | 1.08 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 12.15 | 10.61 | 1.15 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.09 per share, 12 payments) over the price of 2026-09-04 (R$ 1.05). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 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 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.0100 |
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Take this into your code
The same URL returns JSON when asked for JSON:
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: 1,592 sessions, 2020-04-17 → 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 13:38 UTC. If this does not match /saude, you are reading a cached copy.