Offices

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

2021low R$ 78.30 · high R$ 107.202026

P/BV, report by report0.89x 2026-09-01

2016low 0.79x · high 1.64x2026

Distribution per share, monthlyR$ 1.05 2026-10-01

2025low R$ 1.05 · high R$ 2.102026

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

2021-11-04 → 2026-11-04	Return (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.

report	published	session	price	NAV/share	P/BV
2026-09	2026-10-13	2026-10-13	89.30	100.51	0.89
2026-08	2026-09-08	2026-09-08	85.95	100.60	0.85
2026-07	2026-08-12	2026-08-12	89.55	100.43	0.89
2026-06	2026-07-14	2026-07-14	91.28	100.53	0.91
2026-05	2026-06-11	2026-06-11	89.46	103.97	0.86
2026-04	2026-05-13	2026-05-13	91.99	104.11	0.88
2026-03	2026-04-13	2026-04-13	98.41	104.19	0.94
2026-02	2026-03-11	2026-03-11	101.21	104.24	0.97
2026-01	2026-02-10	2026-02-10	98.30	104.34	0.94
2025-12	2026-01-14	2026-01-14	99.75	104.24	0.96
2025-11	2025-12-12	2025-12-12	97.00	103.91	0.93
2025-10	2025-11-12	2025-11-12	92.83	104.01	0.89
2025-09	2025-10-14	2025-10-14	93.90	104.11	0.90
2025-08	2025-09-08	2025-09-08	90.88	104.21	0.87
2025-07	2025-08-07	2025-08-07	91.00	103.93	0.88
2025-06	2025-07-11	2025-07-11	94.00	104.05	0.90
2025-05	2025-06-12	2025-06-12	92.49	101.51	0.91
2025-04	2025-05-15	2025-05-15	91.37	101.60	0.90
2025-03	2025-04-11	2025-04-11	85.29	101.35	0.84
2025-02	2025-03-13	2025-03-13	89.80	101.33	0.89
2025-01	2025-02-11	2025-02-11	82.24	101.32	0.81
2024-12	2025-01-16	2025-01-16	86.00	101.36	0.85
2024-11	2025-01-16	2025-01-16	86.00	101.39	0.85
2024-10	2025-01-16	2025-01-16	86.00	101.41	0.85
2024-09	2025-01-16	2025-01-16	86.00	101.48	0.85
2024-08	2025-01-16	2025-01-16	86.00	101.52	0.85
2024-07	2025-01-16	2025-01-16	86.00	101.62	0.85
2024-06	2025-01-16	2025-01-16	86.00	101.32	0.85
2024-05	2025-01-16	2025-01-16	86.00	100.37	0.86
2024-04	2025-01-16	2025-01-16	86.00	100.35	0.86
2024-03	2025-01-16	2025-01-16	86.00	100.37	0.86
2024-02	2025-01-16	2025-01-16	86.00	100.36	0.86
2024-01	2025-01-16	2025-01-16	86.00	100.40	0.86
2023-12	2025-01-16	2025-01-16	86.00	99.17	0.87
2023-11	2023-12-11	2023-12-11	94.39	99.05	0.95
2023-10	2023-11-24	2023-11-24	93.00	99.07	0.94
2023-09	2023-10-10	2023-10-10	89.35	99.02	0.90
2023-08	2023-09-12	2023-09-12	95.99	99.86	0.96
2023-07	2023-08-15	2023-08-15	97.33	99.83	0.98
2023-06	2023-07-13	2023-07-13	97.29	99.76	0.98
2023-05	2023-06-15	2023-06-15	93.70	100.96	0.93
2023-04	2023-05-15	2023-05-15	88.88	100.90	0.88
2023-03	2023-04-17	2023-04-17	85.78	100.80	0.85
2023-02	2023-03-15	2023-03-15	81.80	100.79	0.81
2023-01	2023-02-13	2023-02-13	84.35	100.75	0.84
2022-12	2023-01-16	2023-01-16	86.21	100.51	0.86
2022-11	2022-12-15	2022-12-15	86.65	100.37	0.86
2022-10	2022-11-10	2022-11-10	90.80	100.30	0.91
2022-09	2022-10-14	2022-10-14	90.77	100.19	0.91
2022-08	2022-09-15	2022-09-15	90.50	100.12	0.90
2022-07	2022-08-08	2022-08-08	80.01	100.10	0.80
2022-06	2022-07-14	2022-07-14	79.20	100.11	0.79
2022-05	2022-06-15	2022-06-15	80.80	95.04	0.85
2022-04	2022-05-13	2022-05-13	80.90	95.89	0.84
2022-03	2022-04-18	2022-04-18	86.50	95.88	0.90
2022-02	2022-03-15	2022-03-15	87.40	95.85	0.91
2022-01	2022-02-15	2022-02-15	91.00	95.83	0.95
2021-12	2022-01-11	2022-01-11	90.89	95.82	0.95
2021-11	2021-12-13	2021-12-13	91.49	96.01	0.95
2021-10	2021-11-10	2021-11-10	86.70	95.98	0.90
2021-09	2021-10-11	2021-10-11	93.20	95.88	0.97
2021-08	2021-09-15	2021-09-15	103.59	95.69	1.08
2021-07	2021-08-13	2021-08-13	112.99	96.12	1.18
2021-06	2021-07-14	2021-07-14	114.50	96.17	1.19
2021-05	2021-06-15	2021-06-15	114.76	100.43	1.14
2021-04	2021-05-13	2021-05-13	113.88	100.48	1.13
2021-03	2021-04-15	2021-04-15	114.71	100.62	1.14
2021-02	2021-03-15	2021-03-15	112.75	100.71	1.12
2021-01	2021-02-17	2021-02-17	113.10	100.79	1.12
2020-12	2021-01-15	2021-01-15	113.99	100.81	1.13
2020-11	2020-12-15	2020-12-15	118.80	100.92	1.18
2020-10	2020-11-16	2020-11-16	137.00	101.02	1.36
2020-09	2020-10-15	2020-10-15	138.80	101.12	1.37
2020-08	2020-09-14	2020-09-14	138.79	101.19	1.37
2020-07	2020-08-13	2020-08-13	134.00	101.21	1.32
2020-06	2020-07-14	2020-07-14	142.06	101.26	1.40
2020-05	2020-06-12	2020-06-12	157.27	102.06	1.54
2020-04	2020-05-13	2020-05-13	149.57	102.07	1.47
2020-03	2020-04-15	2020-04-15	140.30	102.14	1.37
2020-02	2020-03-13	2020-03-13	147.90	102.18	1.45
2020-01	2020-02-13	2020-02-13	160.00	102.21	1.57
2019-12	2020-01-14	2020-01-14	167.49	102.24	1.64
2019-11	2019-12-13	2019-12-13	159.95	102.43	1.56
2019-10	2019-11-12	2019-11-12	154.60	102.51	1.51
2019-09	2019-10-15	2019-10-15	149.30	102.62	1.45
2019-08	2019-09-16	2019-09-16	149.96	102.73	1.46
2019-07	2019-08-13	2019-08-13	149.50	102.80	1.45
2019-06	2019-07-05	2019-07-05	147.80	102.89	1.44
2019-05	2019-06-13	2019-06-13	141.40	103.29	1.37
2019-04	2019-05-14	2019-05-14	139.14	102.86	1.35
2019-03	2019-04-15	2019-04-15	139.00	102.91	1.35
2019-02	2019-03-15	2019-03-15	139.40	102.96	1.35
2019-01	2019-02-15	2019-02-15	136.56	103.06	1.33
2018-12	2019-01-10	2019-01-10	140.00	103.14	1.36
2018-11	2018-12-13	2018-12-13	139.38	103.29	1.35
2018-10	2018-11-14	2018-11-14	139.01	103.41	1.34
2018-09	2018-10-15	2018-10-15	136.70	103.48	1.32
2018-08	2018-09-14	2018-09-14	124.64	103.64	1.20
2018-07	2018-08-15	2018-08-15	127.42	102.72	1.24
2018-06	2018-07-13	2018-07-13	126.99	103.85	1.22
2018-05	2018-06-15	2018-06-15	129.50	95.60	1.35
2018-04	2018-05-15	2018-05-15	146.00	95.66	1.53
2018-03	2018-04-16	2018-04-16	147.50	95.81	1.54
2018-02	2018-03-15	2018-03-15	146.99	96.97	1.52
2018-01	2018-02-14	2018-02-14	141.55	96.18	1.47
2017-12	2018-01-12	2018-01-12	141.50	96.19	1.47
2017-11	2017-12-13	2017-12-13	139.60	96.50	1.45
2017-10	2017-11-09	2017-11-09	151.00	96.56	1.56
2017-09	2017-10-11	2017-10-11	153.13	96.55	1.59
2017-08	2017-09-13	2017-09-13	148.30	96.58	1.54
2017-07	2017-08-14	2017-08-14	135.05	96.66	1.40
2017-06	2017-07-18	2017-07-18	134.80	96.68	1.39
2017-05	2017-06-13	2017-06-13	133.76	93.19	1.44
2017-04	2017-05-12	2017-05-12	139.00	93.25	1.49
2017-03	2017-04-13	2017-04-13	133.77	93.29	1.43
2017-02	2017-03-14	2017-03-14	135.00	93.26	1.45
2017-01	2017-02-15	2017-02-15	133.00	93.27	1.43
2016-12	2017-01-13	2017-01-13	129.00	93.21	1.38
2016-11	2016-12-14	2016-12-14	121.90	93.56	1.30
2016-10	2016-11-16	2016-11-16	123.25	93.53	1.32

Showing all 120 of 120 reports · latest 24 only

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-date	payment	type	per share
2026-10-30	2026-11-16	rendimento	R$ 1.0500
2026-09-30	2026-10-15	rendimento	R$ 1.0500
2026-08-31	2026-09-15	rendimento	R$ 1.0500
2026-07-31	2026-08-14	rendimento	R$ 1.0500
2026-06-30	2026-07-14	rendimento	R$ 1.0500
2026-05-29	2026-06-15	rendimento	R$ 1.0500
2026-04-30	2026-05-15	rendimento	R$ 1.0500
2026-03-31	2026-04-15	rendimento	R$ 1.0500
2026-02-27	2026-03-13	rendimento	R$ 1.0500
2026-01-30	2026-02-13	rendimento	R$ 1.0500
2025-12-30	2026-01-15	rendimento	R$ 1.0500
2025-11-28	2025-12-12	rendimento	R$ 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.

quarter	vacancy	delinquency	properties	sqm	caveat
2026-06	2.9%	0.0%	57	367,399	—
2026-03	5.2%	0.0%	57	367,399	—
2025-12	2.9%	0.0%	58	372,095	—
2025-09	2.9%	0.0%	57	370,927	—
2025-06	2.8%	0.0%	59	379,998	—
2025-03	2.8%	0.0%	61	389,650	—
2024-12	2.8%	0.0%	61	389,650	—
2024-09	1.4%	0.0%	61	389,650	—
2024-06	4.2%	0.0%	63	400,018	—
2024-03	2.9%	0.0%	63	400,018	—

Peers

Liquid peers in Offices: 12. 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: PVBI11 · HGRE11 · CNES11 · GTWR11 · VPPR11 · RCRB11
IFIX, the B3 REIT index

Other funds in Offices

41 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/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 01:58 UTC. If this does not match /saude, you are reading a cached copy.