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Dados B3 › Real estate funds › TVRI11

Offices

TIVIO CAPITAL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

TVRI11 — TIVIO RENDA IMOBILIÁRIA

Trading code TVRI11 linked to CNPJ 14.410.722/0001-29 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRTVRICTF001 traded under it.

TVRI11 distributed R$ 12.60 per share in income over the 12 months to 2026-10-30 (12 payments), 12-month yield 15.3% on the 2026-11-04 price (R$ 82.10).

How to cite: Dados B3 — TVRI11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/TVRI11?lang=en

CNPJ 14.410.722/0001-29 · management: ativa · since 2023-09-18

brick-and-mortar — 97% in properties (report 2026-09)type, by the portfolio
Officessegment, as the administrator declares
ativamanagement
2023since
56,222shareholders
1.60NAV (R$ bn)
15,919,690shares
R$ 100.51NAV per share
57properties
367,399floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 82.10close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -5.6% · 12m -11.6% · YTD -18.3% · 52-week R$ 81.17–103.93

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.89P/BV
report 2026-09 · at the close of 2026-11-04: 0.82 · segment 0.71 · 12 funds
15.3%DY 12m
R$ 12.60/share · segment 10.3% · 12 funds
2.9%vacancy
2026-06
P/BV priced at the session of 2026-10-13 (R$ 89.30), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-13) onwards, over a NAV per share of R$ 100.51 — point-in-time, not today's price over today's NAV.

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, weekly, 5 years · return -7.5% (-1.5% a year) · not adjusted for splits or dividendsR$ 82.10 2026-11-04
high 2024-03-15: R$ 107.20low 2022-07-22: R$ 78.302026-11-04: R$ 82.10
2021low R$ 78.30 · high R$ 107.202026
P/BV, report by report0.89x 2026-09-01
high 2019-12-01: 1.64xlow 2022-06-01: 0.79x2026-09-01: 0.89x
2016low 0.79x · high 1.64x2026
Distribution per share, monthlyR$ 1.05 2026-10-01
high 2025-11-01: R$ 2.10low 2025-11-01: R$ 1.052026-10-01: R$ 1.05
2025low R$ 1.05 · high R$ 2.102026

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

2021-11-04 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-7.92%-24.88%
21×100 crossover+6.74%-14.53%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-28; 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/TVRI11/desempenho.

How much did R$ 1,000 in TVRI11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-132026-10-1389.30100.510.89
2026-082026-09-082026-09-0885.95100.600.85
2026-072026-08-122026-08-1289.55100.430.89
2026-062026-07-142026-07-1491.28100.530.91
2026-052026-06-112026-06-1189.46103.970.86
2026-042026-05-132026-05-1391.99104.110.88
2026-032026-04-132026-04-1398.41104.190.94
2026-022026-03-112026-03-11101.21104.240.97
2026-012026-02-102026-02-1098.30104.340.94
2025-122026-01-142026-01-1499.75104.240.96
2025-112025-12-122025-12-1297.00103.910.93
2025-102025-11-122025-11-1292.83104.010.89
2025-092025-10-142025-10-1493.90104.110.90
2025-082025-09-082025-09-0890.88104.210.87
2025-072025-08-072025-08-0791.00103.930.88
2025-062025-07-112025-07-1194.00104.050.90
2025-052025-06-122025-06-1292.49101.510.91
2025-042025-05-152025-05-1591.37101.600.90
2025-032025-04-112025-04-1185.29101.350.84
2025-022025-03-132025-03-1389.80101.330.89
2025-012025-02-112025-02-1182.24101.320.81
2024-122025-01-162025-01-1686.00101.360.85
2024-112025-01-162025-01-1686.00101.390.85
2024-102025-01-162025-01-1686.00101.410.85

Showing the latest 24 of 120 reports · full series

Recent distributions

Scheduled: 2026-11-16 payment R$ 1.0500

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 12.60 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 82.10). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-302026-11-16rendimentoR$ 1.0500
2026-09-302026-10-15rendimentoR$ 1.0500
2026-08-312026-09-15rendimentoR$ 1.0500
2026-07-312026-08-14rendimentoR$ 1.0500
2026-06-302026-07-14rendimentoR$ 1.0500
2026-05-292026-06-15rendimentoR$ 1.0500
2026-04-302026-05-15rendimentoR$ 1.0500
2026-03-312026-04-15rendimentoR$ 1.0500
2026-02-272026-03-13rendimentoR$ 1.0500
2026-01-302026-02-13rendimentoR$ 1.0500
2025-12-302026-01-15rendimentoR$ 1.0500
2025-11-282025-12-12rendimentoR$ 1.0500

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.

quartervacancydelinquencypropertiessqmcaveat
2026-062.9%0.0%57367,399—
2026-035.2%0.0%57367,399—
2025-122.9%0.0%58372,095—
2025-092.9%0.0%57370,927—
2025-062.8%0.0%59379,998—
2025-032.8%0.0%61389,650—
2024-122.8%0.0%61389,650—
2024-091.4%0.0%61389,650—
2024-064.2%0.0%63400,018—
2024-032.9%0.0%63400,018—

Peers

Liquid peers in Offices: 12. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Offices

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

AIEC11ALMI11BBFI11BFCC11BGRB11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EBTA11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11TRNT11TSER11VPPR11WTXA11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/TVRI11 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: 3,446 sessions, 2012-12-12 → 2026-11-04 · 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-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:53 UTC. If this does not match /saude, you are reading a cached copy.