TOUR11 — FII TOURMALET II

How to cite: Dados B3 — TOUR11: income, quotes and CVM reports. https://dadosb3.com/fiis/TOUR11?lang=en

CNPJ 30.578.316/0001-26 · mandate: Desenvolvimento para Renda · management: ativa · since 2021-11-29

Residentialsegment, as the administrator declares

ativamanagement

Desenvolvimento para Rendamandate

2021since

Registry and latest monthly report filed with the CVM · report 2021-11 · restated monthly reports · watcher events

R$ 8.80close of 2021-11-30 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.02!P/BV
report 2021-10 · segment 0.64 · 4 funds

P/BV priced at the session of 2021-11-12 (R$ 11.50), the first one from the day the 2021-10 monthly report reached the regulator (2021-11-12) onwards, over a NAV per share of R$ 739.91 — point-in-time, not today's price over today's NAV. book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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.

Close, daily, 5 years — since 2021-11-08, after a corporate action · return -57.1% · not adjusted for splits or dividendsR$ 8.80 2021-11-30

2021low R$ 8.80 · high R$ 27.002021

P/BV, report by report0.02x 2021-10-01

2018low 0.01x · high 1.17x2021

Buy-and-hold vs 21×100 moving-average crossover

2019-10-04 → 2021-11-30	Return (price)	Maximum drawdown (price)
Buy and hold	-91.53%	-99.17%
21×100 crossover	-75.00%	-85.87%

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2021-10-19, 2021-11-01, 2021-11-03.

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/TOUR11/desempenho.

How much did R$ 1,000 in TOUR11 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
2021-10	2021-11-12	2021-11-12	11.50	739.91	0.02 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages
2021-09	2021-11-22	2021-11-22	13.00	756.85	0.02 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages
2021-08	2021-09-15	2021-09-15	152.99	645.64	0.24 book value per unit differs from equity divided by units
2021-07	2021-08-13	2021-08-13	150.00	127.81	1.17
2021-06	2021-07-15	2021-07-15	129.20	557.86	0.23 book value per unit differs from equity divided by units
2021-05	2021-06-15	2021-06-15	114.99	583.35	0.20 P/BV outside 0.2 to 5: kept out of averages
2021-04	2021-05-17	2021-05-17	114.04	658.27	0.17 P/BV outside 0.2 to 5: kept out of averages
2021-03	2021-04-15	2021-04-15	128.22	461.23	0.28
2021-02	2021-03-15	2021-03-15	115.01	453.73	0.25
2021-01	2021-02-12	2021-02-19	117.05	397.28	0.29
2020-12	2021-01-15	2021-01-15	117.62	375.28	0.31
2020-11	2020-12-15	2020-12-29	105.10	345.32	0.30
2020-10	2020-11-13	2020-12-03	113.34	325.67	0.35
2020-09	2020-10-15	2020-12-03	113.34	334.52	0.34 first trade more than 30 days after the report
2020-08	2020-09-15	2020-10-05	105.00	325.52	0.32
2020-07	2020-08-14	2020-10-05	105.00	246.82	0.43 first trade more than 30 days after the report
2020-06	2020-07-14	2020-10-05	105.00	291.58	0.36 first trade more than 30 days after the report
2020-05	2020-06-12	2020-10-05	105.00	283.05	0.37 first trade more than 30 days after the report
2020-04	2020-05-13	2020-06-08	107.93	276.69	0.39
2020-03	2020-04-15	2020-06-08	107.93	267.70	0.40 first trade more than 30 days after the report
2020-02	2020-03-13	2020-03-27	107.27	287.75	0.37
2020-01	2020-02-15	2020-03-27	107.27	281.42	0.38 first trade more than 30 days after the report
2019-12	2020-01-15	2020-03-27	107.27	9,202.33	0.01 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2019-11	2019-12-12	2020-03-27	107.27	9,138.21	0.01 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2019-10	2019-11-13	2020-03-27	107.27	9,072.78	0.01 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2019-09	2019-10-14	2019-10-22	105.01	8,964.46	0.01 P/BV outside 0.2 to 5: kept out of averages
2019-08	2019-09-13	2019-10-04	103.86	8,850.12	0.01 P/BV outside 0.2 to 5: kept out of averages
2019-07	2019-08-15	2019-10-04	103.86	8,700.71	0.01 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2019-06	2019-07-15	2019-10-04	103.86	8,653.45	0.01 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2019-05	2019-06-18	2019-10-04	103.86	8,565.61	0.01 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2019-04	2019-05-15	2019-10-04	103.86	8,615.14	0.01 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2019-03	2019-04-15	2019-10-04	103.86	8,431.92	0.01 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2019-02	2019-03-15	2019-10-04	103.86	8,573.56	0.01 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2019-01	2019-02-19	2019-10-04	103.86	8,523.70	0.01 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2018-12	2019-01-16	2019-10-04	103.86	8,448.73	0.01 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2018-11	2018-12-17	2019-10-04	103.86	8,326.09	0.01 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2018-10	2018-11-14	2019-10-04	103.86	8,266.18	0.01 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2018-09	2018-10-15	2019-10-04	103.86	8,064.31	0.01 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report

Showing all 38 of 38 reports · latest 24 only

Peers

Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

How much it returned, largest in the segment by shareholders: LIFE11 · APTO11 · INRD11 · KNRE11 · DMAC11 · FAMB11
IFIX, the B3 REIT index

Other funds in Residential

34 more with a page, same CVM segment — a classification of the regulator's, not ours.

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/TOUR11 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: 178 sessions, 2019-10-04 → 2021-11-30 · 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 04:36 UTC. If this does not match /saude, you are reading a cached copy.