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Dados B3 › Real estate funds › BTYU11

Other

BTYU11 — FII BTGP YOU

CNPJ 54.645.216/0001-33 · management: ativa · since 2024-04-17

Othersegment
ativamanagement
2024since
1,030shareholders
0.30NAV (R$ bn)
300,000shares
R$ 1,007.25NAV per share

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

R$ 644.93close of 2026-09-22 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m — · 12m — · YTD —

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.65P/BV
report 2026-08 · segment 0.83 · 55 funds
0.9%DY 12m
R$ 5.98/share · segment 14.9% · 55 funds
P/BV priced at the session of 2026-09-16 (R$ 650.00), 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$ 1,007.25 — 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, 3 months — since 2026-09-02, after a corporate action · return +13.1% · not split-adjustedR$ 644.93 2026-09-22
high 2026-09-16: R$ 650.00low 2026-09-03: R$ 500.012026-09-22: R$ 644.93
2026low R$ 500.01 · high R$ 650.002026
P/BV, report by report0.65x 2026-08-01
high 2024-06-01: 1.07xlow 2026-08-01: 0.65x2026-08-01: 0.65x
2024low 0.65x · high 1.07x2026
Distribution per share, monthlyR$ 5.00 2026-09-01
high 2026-09-01: R$ 5.00low 2026-08-01: R$ 0.052026-09-01: R$ 5.00
2025low R$ 0.05 · high R$ 5.002026

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
2026-082026-09-152026-09-16650.001,007.250.65
2026-072026-08-142026-08-146.6010.090.65
2026-062026-07-152026-07-157.6010.120.75
2026-052026-06-152026-06-157.5010.240.73
2026-042026-05-152026-05-157.8210.210.77
2026-032026-04-152026-04-158.1410.120.80
2026-022026-03-132026-03-138.6710.120.86
2026-012026-02-132026-02-139.3610.130.92
2025-122026-01-152026-01-159.5210.100.94
2025-112025-12-152025-12-159.2210.100.91
2025-102025-11-172025-11-179.3010.050.93
2025-092025-10-152025-10-159.4010.080.93
2025-082025-09-152025-09-159.9710.060.99
2025-072025-08-152025-08-159.7210.100.96
2025-062025-07-152025-07-159.6810.120.96
2025-052025-06-162025-06-1610.3010.211.01
2025-042025-05-152025-05-159.7510.320.94
2025-032025-04-152025-04-1510.4010.241.02
2025-022025-03-172025-03-1810.2010.270.99
2025-012025-02-172025-02-2010.3010.251.01
2024-122025-01-152025-01-1510.3710.001.04
2024-112024-12-162024-12-199.9310.240.97
2024-102024-11-182024-11-1810.0110.210.98
2024-092024-10-152024-10-2810.0810.330.98

Showing the latest 24 of 29 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.98 per share, 12 payments) over the price of 2026-09-22 (R$ 644.93). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-142026-09-21rendimentoR$ 5.0000
2026-08-132026-08-20rendimentoR$ 0.0500
2026-07-132026-07-20rendimentoR$ 0.0748
2026-06-122026-06-19rendimentoR$ 0.0900
2026-05-142026-05-21rendimentoR$ 0.0902
2026-04-142026-04-22rendimentoR$ 0.1088
2026-03-122026-03-19rendimentoR$ 0.0949
2026-02-122026-02-23rendimentoR$ 0.0902
2026-01-142026-01-21rendimentoR$ 0.0846
2025-12-112025-12-18rendimentoR$ 0.1135
2025-11-132025-11-21rendimentoR$ 0.0790
2025-10-132025-10-20rendimentoR$ 0.1017

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BTYU11 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: 426 sessions, 2024-05-24 → 2026-09-22 · 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 11:23 UTC. If this does not match /saude, you are reading a cached copy.