Dados B3 › Real estate funds › TRNT11 PT
Offices
TRNT11 — TORRE NORTE FII
CNPJ 04.722.883/0001-02 · management: definida · since 2001-10-10
report 2026-07
2026-06
Liquid peers in Offices (13): median P/BV 0.68, median DY 9.8%. 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 | 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 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 100.00 | 201.97 | 0.50 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 105.50 | 201.59 | 0.52 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 105.00 | 201.28 | 0.52 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 108.99 | 197.64 | 0.55 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 112.00 | 200.06 | 0.56 |
| 2024-04 | 2024-05-15 | 2024-05-16 | 129.98 | 199.84 | 0.65 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 121.00 | 199.58 | 0.61 |
| 2024-02 | 2024-03-15 | 2024-03-18 | 126.00 | 199.31 | 0.63 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 126.00 | 198.95 | 0.63 |
| 2023-12 | 2024-01-15 | 2024-01-16 | 121.23 | 197.20 | 0.61 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 125.92 | 197.70 | 0.64 |
| 2023-10 | 2023-11-16 | 2023-11-20 | 121.01 | 197.52 | 0.61 |
| 2023-09 | 2023-10-16 | 2023-10-17 | 125.57 | 196.71 | 0.64 |
| 2023-08 | 2023-09-15 | 2023-09-19 | 123.35 | 196.71 | 0.63 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 125.00 | 196.67 | 0.64 |
| 2023-06 | 2023-07-17 | 2023-07-20 | 113.95 | 196.62 | 0.58 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 116.00 | 196.69 | 0.59 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 101.60 | 196.68 | 0.52 |
| 2023-03 | 2023-04-17 | 2023-04-18 | 100.00 | 196.71 | 0.51 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 105.00 | 196.78 | 0.53 |
| 2023-01 | 2023-02-15 | 2023-02-16 | 122.00 | 196.66 | 0.62 |
| 2022-12 | 2023-01-19 | 2023-01-24 | 124.67 | 196.89 | 0.63 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 124.20 | 202.57 | 0.61 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 125.00 | 202.55 | 0.62 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 115.01 | 202.56 | 0.57 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 111.00 | 202.52 | 0.55 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 116.00 | 202.51 | 0.57 |
| 2022-06 | 2022-07-28 | 2022-07-28 | 113.05 | 202.48 | 0.56 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 111.00 | 202.48 | 0.55 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 105.00 | 202.47 | 0.52 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 109.99 | 202.46 | 0.54 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 105.72 | 202.46 | 0.52 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 106.00 | 202.43 | 0.52 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 112.00 | 202.48 | 0.55 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 99.99 | 206.93 | 0.48 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 111.10 | 206.94 | 0.54 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 120.00 | 206.98 | 0.58 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 125.00 | 206.96 | 0.60 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 120.00 | 206.90 | 0.58 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 138.89 | 206.93 | 0.67 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 137.00 | 207.32 | 0.66 |
| 2021-04 | 2021-05-13 | 2021-05-14 | 146.00 | 207.36 | 0.70 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 158.03 | 207.40 | 0.76 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 160.12 | 207.40 | 0.77 |
| 2021-01 | 2021-02-18 | 2021-02-18 | 161.93 | 207.44 | 0.78 |
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 | — |
Other funds in Offices
38 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: 2,907 sessions, 2010-01-15 → 2026-09-03 · 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 10:39 UTC. If this does not match /saude, you are reading a cached copy.