Dados B3 › Real estate funds › TRNT11
Offices
TRNT11 — TORRE NORTE FII
CNPJ 04.722.883/0001-02 · management: definida · since 2001-10-10
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +13.0% · 12m +36.8% · YTD +36.8% · 52-week R$ 92.50–144.79
report 2026-09 · at the close of 2026-10-15: 0.77 · segment 0.73 · 13 funds
2026-06
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
| 2021-10-15 → 2026-10-15 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +8.33% | -39.58% |
| 21×100 crossover | -17.94% | -53.62% |
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/TRNT11/desempenho.
How much did R$ 1,000 in TRNT11 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 | 129.99 | 169.01 | 0.77 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 115.00 | 168.14 | 0.68 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 105.00 | 167.15 | 0.63 |
| 2026-06 | 2026-07-15 | 2026-07-16 | 109.99 | 166.17 | 0.66 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 103.51 | 165.49 | 0.63 |
| 2026-04 | 2026-05-20 | 2026-05-21 | 105.00 | 166.32 | 0.63 |
| 2026-03 | 2026-04-15 | 2026-04-16 | 113.84 | 165.69 | 0.69 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 105.00 | 165.17 | 0.64 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 98.00 | 164.34 | 0.60 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 95.60 | 163.55 | 0.58 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 94.50 | 179.93 | 0.53 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 93.50 | 179.53 | 0.52 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 95.00 | 178.83 | 0.53 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 95.60 | 178.06 | 0.54 |
| 2025-07 | 2025-08-15 | 2025-08-18 | 98.95 | 177.36 | 0.56 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 98.00 | 176.85 | 0.55 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 97.50 | 176.37 | 0.55 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 97.69 | 176.12 | 0.55 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 92.58 | 175.59 | 0.53 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 102.00 | 175.06 | 0.58 |
| 2025-01 | 2025-02-28 | 2025-02-28 | 95.06 | 174.56 | 0.54 |
| 2024-12 | 2025-02-28 | 2025-02-28 | 95.06 | 173.97 | 0.55 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 121.00 | 173.37 | 0.70 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 116.00 | 202.35 | 0.57 |
Showing the latest 24 of 69 reports · full series
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 |
|---|---|---|---|---|---|
| 2026-06 | 17.7% | 0.0% | 1 | 63,054 | — |
| 2026-03 | 26.3% | 0.0% | 1 | 61,854 | — |
| 2025-12 | 28.0% | 0.0% | 1 | 61,854 | — |
| 2025-09 | 28.3% | 0.0% | 1 | 61,854 | — |
| 2025-06 | 29.3% | 0.0% | 1 | 61,854 | — |
| 2025-03 | 34.2% | 0.0% | 1 | 61,854 | — |
| 2024-12 | 34.2% | 24.7% | 1 | 61,854 | — |
| 2024-09 | 38.7% | 22.8% | 1 | 61,854 | — |
| 2024-06 | 42.5% | 2.8% | 1 | 61,854 | — |
| 2024-03 | 38.6% | 9.2% | 1 | 61,854 | — |
Peers
Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Offices
37 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/TRNT11 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: 2,926 sessions, 2010-01-15 → 2026-10-15 · 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.