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Dados B3 › Real estate funds › GTWR11

Offices

GTWR11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO GREEN TOWERS

CNPJ 23.740.527/0001-58 · management: ativa · since 2017-07-11

Officessegment
ativamanagement
2017since
32,127shareholders
1.22NAV (R$ bn)
12,000,000shares
R$ 101.36NAV per share
3properties
163,078floor area (m²)

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

R$ 78.35close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.1% · 12m +1.1% · YTD -5.6% · 52-week R$ 75.95–87.04

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.76P/BV
report 2026-08 · segment 0.67 · 12 funds
13.8%DY 12m
R$ 10.80/share · segment 9.2% · 12 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-08 (R$ 76.80), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-08) onwards, over a NAV per share of R$ 101.36 — 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, daily, 3 months · return -3.0% · not split-adjustedR$ 78.35 2026-09-25
high 2026-06-30: R$ 80.83low 2026-09-09: R$ 76.282026-09-25: R$ 78.35
2026low R$ 76.28 · high R$ 80.832026
P/BV, report by report0.76x 2026-08-01
high 2021-01-01: 1.08xlow 2025-01-01: 0.67x2026-08-01: 0.76x
2021low 0.67x · high 1.08x2026
Distribution per share, monthlyR$ 0.90 2026-08-01
high 2025-09-01: R$ 1.80low 2025-09-01: R$ 0.902026-08-01: R$ 0.90
2025low R$ 0.90 · high R$ 1.802026

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
2026-082026-09-082026-09-0876.80101.360.76
2026-072026-08-122026-08-1278.56101.370.77
2026-062026-07-142026-07-1480.40101.380.79
2026-052026-06-112026-06-1179.68101.390.79
2026-042026-05-132026-05-1379.95101.400.79
2026-032026-04-132026-04-1383.43101.400.82
2026-022026-03-112026-03-1185.52101.400.84
2026-012026-02-102026-02-1083.15101.420.82
2025-122026-01-142026-01-1482.60101.410.81
2025-112025-12-112025-12-1179.33101.400.78
2025-102025-11-122025-11-1276.7499.750.77
2025-092025-10-132025-10-1376.8099.760.77
2025-082025-09-052025-09-0576.4099.770.77
2025-072025-08-072025-08-0774.8599.780.75
2025-062025-07-102025-07-1075.8499.790.76
2025-052025-06-122025-06-1276.4899.750.77
2025-042025-05-152025-05-1575.7199.740.76
2025-032025-04-142025-04-1468.9299.690.69
2025-022025-03-102025-03-1068.9799.620.69
2025-012025-02-072025-02-0766.7299.560.67
2024-122025-01-152025-01-1569.5699.430.70
2024-112024-12-102024-12-1069.62101.470.69
2024-102024-11-062024-11-0673.74101.430.73
2024-092024-10-082024-10-0876.01101.400.75

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.80 per share, 12 payments) over the price of 2026-09-25 (R$ 78.35). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.9000
2026-07-312026-08-14rendimentoR$ 0.9000
2026-06-302026-07-14rendimentoR$ 0.9000
2026-05-292026-06-15rendimentoR$ 0.9000
2026-04-302026-05-15rendimentoR$ 0.9000
2026-03-312026-04-15rendimentoR$ 0.9000
2026-02-272026-03-13rendimentoR$ 0.9000
2026-01-302026-02-13rendimentoR$ 0.9000
2025-12-302026-01-15rendimentoR$ 0.9000
2025-11-282025-12-12rendimentoR$ 0.9000
2025-10-312025-11-14rendimentoR$ 0.9000
2025-09-302025-10-14rendimentoR$ 0.9000

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%3163,078—
2026-030.0%0.0%3163,078—
2025-120.0%0.0%3163,078—
2025-060.0%0.0%3163,078—
2025-030.0%0.0%3163,078—
2024-120.0%0.0%3163,078—
2024-090.0%0.0%3163,078—
2024-060.0%0.0%389,154—
2024-030.0%0.0%389,154—

Peers

Liquid peers in Offices: 12. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

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

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GTWR11 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: 1,810 sessions, 2019-06-24 → 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 12:07 UTC. If this does not match /saude, you are reading a cached copy.