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Dados B3 › Real estate funds › BTRU11

Other

BTRU11 — BTG RENDA URB FII

CNPJ 08.098.114/0001-28 · management: ativa · since 2006-06-26

Othersegment
ativamanagement
2006since
833shareholders
0.77NAV (R$ bn)
8,898,724shares
R$ 86.64NAV per share
25properties
35,764floor area (m²)

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

R$ 89.89close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +4.7% · 12m — · YTD — · since 2026-07 R$ 82.50–90.89

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.00P/BV
report 2026-08 · segment 0.83 · 55 funds
1.9%!DY 12m
R$ 1.70/share · segment 14.9% · 55 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 86.91), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 86.64 — 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, 5 years · return +2.4% · not split-adjustedR$ 89.89 2026-09-25
high 2026-09-24: R$ 90.89low 2026-08-20: R$ 82.502026-09-25: R$ 89.89
2026low R$ 82.50 · high R$ 90.892026
P/BV, report by report1.00x 2026-08-01
high 2026-05-01: 1.01xlow 2021-11-01: 0.90x2026-08-01: 1.00x
2021low 0.90x · high 1.01x2026

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
2026-082026-09-152026-09-1586.9186.641.00
2026-072026-08-142026-08-1485.8986.860.99
2026-062026-07-152026-07-2787.7586.501.01
2026-052026-06-152026-07-2787.7586.501.01 preco_defasado
2026-042026-05-152026-07-2787.7586.791.01 preco_defasado
2026-032026-04-142026-07-2787.7587.171.01 preco_defasado
2026-022026-03-132026-07-2787.7587.391.00 preco_defasado
2026-012026-02-132026-07-2787.7587.651.00 preco_defasado
2025-122026-01-152026-07-2787.7587.931.00 preco_defasado
2025-112025-12-152026-07-2787.7588.500.99 preco_defasado
2025-102025-11-172026-07-2787.7588.840.99 preco_defasado
2025-092025-10-142026-07-2787.7589.160.98 preco_defasado
2025-082025-09-042026-07-2787.7589.520.98 preco_defasado
2025-072025-08-122026-07-2787.7589.710.98 preco_defasado
2025-062025-07-142026-07-2787.7589.910.98 preco_defasado
2025-052025-06-112026-07-2787.7590.680.97 preco_defasado
2025-042025-05-072026-07-2787.7590.670.97 preco_defasado
2025-032025-04-252026-07-2787.7590.780.97 preco_defasado
2025-022025-04-252026-07-2787.7590.860.97 preco_defasado
2025-012025-04-252026-07-2787.7590.780.97 preco_defasado
2024-122025-01-132026-07-2787.7590.750.97 preco_defasado
2024-112024-12-092026-07-2787.7591.620.96 preco_defasado
2024-102024-11-112026-07-2787.7594.140.93 preco_defasado
2024-092024-10-102026-07-2787.7594.540.93 preco_defasado

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.70 per share, 2 payments) over the price of 2026-09-25 (R$ 89.89). Distribution of cash, not accounting profit. parcial_2_meses

ex-datepaymenttypeper share
2026-09-182026-09-25rendimentoR$ 0.8500
2026-08-192026-08-26rendimentoR$ 0.8500

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%2535,764—
2026-030.0%0.0%22105,118—
2025-120.0%0.0%22105,118—
2025-090.0%0.0%22105,118—
2025-060.0%0.0%22105,118—
2025-030.0%0.0%24115,642—
2024-120.0%0.0%24115,642—
2024-095.4%0.0%25122,297—
2024-063.5%0.0%27115,330—
2024-031.1%0.0%29123,974—

Peers

Liquid peers in Other: 55. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BTRU11 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: 44 sessions, 2026-07-27 → 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 14:33 UTC. If this does not match /saude, you are reading a cached copy.