Dados B3 › Real estate funds › VOTS11 PT
Multi-strategy
VOTS11 — TIVIO SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 17.870.926/0001-30 · management: ativa · since 2018-07-13
0.91P/BV
report 2026-07
report 2026-07
15.4%DY 12m
R$ 12.35/share
R$ 12.35/share
538shareholders
0.07NAV (R$ bn)
P/BV priced at the session of 2026-08-12 (R$ 82.09), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 90.21 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.
Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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 | 2026-08-12 | 2026-08-12 | 82.09 | 90.21 | 0.91 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 76.50 | 90.78 | 0.84 |
| 2026-05 | 2026-06-11 | 2026-06-12 | 85.01 | 91.73 | 0.93 |
| 2026-04 | 2026-05-13 | 2026-05-14 | 77.45 | 92.44 | 0.84 |
| 2026-03 | 2026-04-13 | 2026-04-13 | 87.54 | 93.09 | 0.94 |
| 2026-02 | 2026-03-11 | 2026-03-11 | 75.05 | 93.61 | 0.80 |
| 2026-01 | 2026-02-10 | 2026-02-10 | 80.41 | 93.75 | 0.86 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 79.00 | 93.22 | 0.85 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 74.67 | 93.14 | 0.80 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 76.31 | 92.78 | 0.82 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 76.20 | 92.21 | 0.83 |
| 2025-08 | 2025-09-08 | 2025-09-08 | 73.24 | 92.07 | 0.80 |
| 2025-07 | 2025-08-07 | 2025-08-07 | 70.79 | 91.71 | 0.77 |
| 2025-06 | 2025-07-11 | 2025-07-16 | 76.82 | 92.03 | 0.83 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 78.38 | 91.56 | 0.86 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 75.71 | 90.97 | 0.83 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 75.32 | 94.60 | 0.80 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 73.73 | 93.78 | 0.79 |
| 2025-01 | 2025-02-11 | 2025-02-11 | 72.99 | 92.97 | 0.79 |
| 2024-12 | 2025-01-09 | 2025-01-09 | 70.14 | 92.52 | 0.76 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 71.48 | 93.43 | 0.77 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 75.71 | 93.78 | 0.81 |
| 2024-09 | 2024-10-09 | 2024-10-09 | 75.04 | 93.65 | 0.80 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 79.49 | 93.77 | 0.85 |
| 2024-07 | 2024-08-12 | 2024-08-12 | 82.51 | 92.53 | 0.89 |
| 2024-06 | 2024-07-05 | 2024-07-05 | 81.43 | 93.28 | 0.87 |
| 2024-05 | 2024-06-05 | 2024-06-05 | 81.15 | 93.92 | 0.86 |
| 2024-04 | 2024-05-09 | 2024-05-09 | 81.51 | 93.55 | 0.87 |
| 2024-03 | 2024-04-05 | 2024-04-05 | 82.00 | 94.44 | 0.87 |
| 2024-02 | 2024-03-06 | 2024-03-06 | 82.00 | 94.26 | 0.87 |
| 2024-01 | 2024-02-07 | 2024-02-07 | 80.88 | 93.93 | 0.86 |
| 2023-12 | 2024-01-10 | 2024-01-10 | 81.95 | 94.23 | 0.87 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 81.50 | 93.75 | 0.87 |
| 2023-10 | 2023-11-10 | 2023-11-10 | 81.48 | 92.85 | 0.88 |
| 2023-09 | 2023-10-10 | 2023-10-10 | 82.29 | 93.41 | 0.88 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 82.79 | 93.88 | 0.88 |
| 2023-07 | 2023-08-10 | 2023-08-10 | 86.21 | 94.03 | 0.92 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 87.97 | 93.32 | 0.94 |
| 2023-05 | 2023-06-07 | 2023-06-07 | 83.80 | 93.13 | 0.90 |
| 2023-04 | 2023-05-09 | 2023-05-09 | 81.68 | 93.40 | 0.87 |
| 2023-03 | 2023-04-13 | 2023-04-13 | 85.28 | 93.94 | 0.91 |
| 2023-02 | 2023-03-13 | 2023-03-13 | 83.96 | 93.08 | 0.90 |
| 2023-01 | 2023-02-13 | 2023-02-13 | 84.05 | 93.10 | 0.90 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 85.50 | 93.29 | 0.92 |
| 2022-11 | 2022-12-13 | 2022-12-13 | 81.97 | 93.54 | 0.88 |
| 2022-10 | 2022-11-10 | 2022-11-10 | 80.53 | 94.91 | 0.85 |
| 2022-09 | 2022-10-07 | 2022-10-07 | 85.10 | 94.39 | 0.90 |
| 2022-08 | 2022-09-08 | 2022-09-08 | 88.10 | 94.48 | 0.93 |
| 2022-07 | 2022-08-05 | 2022-08-05 | 88.90 | 94.53 | 0.94 |
| 2022-06 | 2022-07-07 | 2022-07-07 | 89.26 | 95.17 | 0.94 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 90.00 | 95.64 | 0.94 |
| 2022-04 | 2022-05-05 | 2022-05-05 | 93.16 | 97.79 | 0.95 |
| 2022-03 | 2022-04-07 | 2022-04-07 | 86.00 | 97.71 | 0.88 |
| 2022-02 | 2022-03-08 | 2022-03-08 | 82.64 | 97.58 | 0.85 |
| 2022-01 | 2022-02-09 | 2022-02-09 | 87.06 | 97.74 | 0.89 |
| 2021-12 | 2022-01-11 | 2022-01-11 | 87.64 | 98.61 | 0.89 |
| 2021-11 | 2021-12-09 | 2021-12-09 | 82.01 | 97.94 | 0.84 |
| 2021-10 | 2021-11-09 | 2021-11-10 | 86.96 | 97.28 | 0.89 |
| 2021-09 | 2021-10-08 | 2021-10-08 | 84.90 | 98.53 | 0.86 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 84.38 | 98.88 | 0.85 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 83.81 | 99.54 | 0.84 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 87.98 | 99.31 | 0.89 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 86.99 | 98.93 | 0.88 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 85.85 | 99.07 | 0.87 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 86.98 | 98.96 | 0.88 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 83.00 | 98.82 | 0.84 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 87.70 | 98.79 | 0.89 |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.35 per share, 12 payments) over the price of 2026-09-04 (R$ 79.99). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.2000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.2000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.2000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 1.2000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 1.2000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 1.2000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.2000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.7100 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.2200 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.6300 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.6200 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.7700 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/VOTS11 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: 1,715 sessions, 2018-07-18 → 2026-09-04 · 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.