PT

Dados B3 › Real estate funds › BTHI11

Hotel

BTHI11 — BTG HOTEIS FII

CNPJ 18.308.516/0001-63 · management: ativa · since 2016-04-19

Hotelsegment
ativamanagement
2016since
1,776shareholders
0.60NAV (R$ bn)
9,218,512shares
R$ 64.64NAV per share
14properties
49,431floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 43.50close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.8% · 12m +3.6% · YTD +0.7% · 52-week R$ 40.96–48.51

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.67P/BV
report 2026-08 · segment 0.92 · 1 funds
11.3%DY 12m
R$ 4.91/share · segment 12.8% · 1 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 43.59), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 64.64 — 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.

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, daily, year to date · return +0.0% · not split-adjustedR$ 43.50 2026-09-25
high 2026-05-05: R$ 46.47low 2026-02-12: R$ 42.002026-09-25: R$ 43.50
2026low R$ 42.00 · high R$ 46.472026
P/BV, report by report0.67x 2026-08-01
high 2023-08-01: 1.07xlow 2023-04-01: 0.46x2026-08-01: 0.67x
2021low 0.46x · high 1.07x2026
Distribution per share, monthlyR$ 0.45 2026-09-01
high 2025-11-01: R$ 0.45low 2026-02-01: R$ 0.302026-09-01: R$ 0.45
2025low R$ 0.30 · high R$ 0.452026

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
2026-082026-09-142026-09-1443.5964.640.67
2026-072026-08-122026-08-1243.0064.590.67
2026-062026-07-132026-07-1343.2464.780.67
2026-052026-06-162026-06-1644.0064.770.68
2026-042026-05-122026-05-1244.0065.330.67
2026-032026-04-142026-04-1444.4965.330.68
2026-022026-03-132026-03-1345.0064.980.69
2026-012026-02-132026-02-1343.0565.090.66
2025-122026-02-112026-02-1143.5864.940.67
2025-112025-12-152025-12-1546.7668.250.69
2025-102025-11-172025-11-1742.4568.360.62
2025-092025-10-152025-10-1542.4968.320.62
2025-082025-09-152025-09-1542.5168.550.62
2025-072025-08-152025-08-1542.4068.730.62
2025-062025-07-152025-07-1540.7568.620.59
2025-052025-06-162025-06-1641.5068.850.60
2025-042025-05-152025-05-1540.1568.810.58
2025-032025-04-152025-04-1539.4168.540.57
2025-022025-03-172025-03-1740.6868.590.59
2025-012025-02-172025-02-1742.0068.910.61
2024-122025-01-152025-01-1539.3868.300.58
2024-112024-12-162024-12-1641.8963.130.66
2024-102024-11-182024-11-1838.8963.170.62
2024-092024-10-152024-10-1539.9563.070.63

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 4.91 per share, 12 payments) over the price of 2026-09-25 (R$ 43.50). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-032026-09-15rendimentoR$ 0.4500
2026-08-052026-08-14rendimentoR$ 0.4500
2026-07-032026-07-15rendimentoR$ 0.4500
2026-06-032026-06-15rendimentoR$ 0.4500
2026-05-062026-05-15rendimentoR$ 0.4500
2026-04-062026-04-15rendimentoR$ 0.4500
2026-03-042026-03-13rendimentoR$ 0.3100
2026-02-042026-02-13rendimentoR$ 0.3050
2026-01-062026-01-15rendimentoR$ 0.3100
2025-12-032025-12-12rendimentoR$ 0.4057
2025-11-052025-11-14rendimentoR$ 0.4500
2025-10-032025-10-14rendimentoR$ 0.4300

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
2026-060.0%0.0%1449,431—
2026-030.0%0.0%1449,431—
2025-120.0%0.0%1449,431—
2025-090.0%0.0%1449,431—
2025-060.0%0.0%1449,431—
2025-030.0%0.0%1449,379—
2024-120.0%0.0%1449,379—
2024-090.0%0.0%1449,379—
2024-060.0%0.0%12455,578—
2024-030.0%0.0%12456,578—

Peers

Liquid peers in Hotel: 1. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Hotel

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

HTMX11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BTHI11 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: 755 sessions, 2023-09-15 → 2026-09-25 · 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:22 UTC. If this does not match /saude, you are reading a cached copy.