PT

Dados B3 › Real estate funds › ITIP11

Other

ITIP11 — INTER TEVA ÍNDICE DE PAPEL FII

CNPJ 36.312.772/0001-06 · management: definida · since 2021-02-23

Othersegment
definidamanagement
2021since
6,971shareholders
0.05NAV (R$ bn)
748,151shares
R$ 64.57NAV per share

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

R$ 54.20close of 2026-08-27 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -3.6% · 12m -13.7% · YTD -17.9% · 52-week R$ 52.36–69.79

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.81P/BV
report 2026-07 · segment 0.83 · 54 funds
16.0%DY 12m
R$ 8.65/share · segment 14.9% · 54 funds
P/BV priced at the session of 2026-08-13 (R$ 53.50), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 66.07 — 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, 1 year · return -13.7% · not split-adjustedR$ 54.20 2026-08-27
high 2026-06-17: R$ 69.79low 2026-08-24: R$ 52.362026-08-27: R$ 54.20
2025low R$ 52.36 · high R$ 69.792026
P/BV, report by report0.81x 2026-07-01
high 2024-05-01: 1.10xlow 2026-07-01: 0.81x2026-07-01: 0.81x
2021low 0.81x · high 1.10x2026
Distribution per share, monthlyR$ 0.92 2026-08-01
high 2026-08-01: R$ 0.92low 2026-03-01: R$ 0.652026-08-01: R$ 0.92
2025low R$ 0.65 · high R$ 0.922026

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
2026-072026-08-132026-08-1353.5066.070.81
2026-062026-07-132026-07-1358.2267.070.87
2026-052026-06-102026-06-1069.3568.501.01
2026-042026-05-122026-05-1267.2569.300.97
2026-032026-04-152026-04-1566.1068.690.96
2026-022026-03-122026-03-1266.3569.680.95
2026-012026-02-112026-02-1166.3870.040.95
2025-122026-01-132026-01-1365.0869.000.94
2025-112025-12-112025-12-1164.3466.920.96
2025-102025-11-142025-11-1464.4767.060.96
2025-092025-10-132025-10-1364.2568.210.94
2025-082025-09-122025-09-1263.8068.000.94
2025-072025-09-052025-09-0563.2068.440.92
2025-062025-07-142025-07-1466.2070.030.95
2025-052025-06-122025-06-1263.6270.360.90
2025-042025-05-142025-05-1465.7369.500.95
2025-032025-04-142025-04-1464.8669.470.93
2025-022025-03-212025-03-2165.0166.260.98
2025-012025-03-212025-03-2165.0164.091.01
2024-122025-03-212025-03-2165.0166.770.97
2024-112025-03-212025-03-2165.0168.170.95
2024-102025-03-212025-03-2165.0169.720.93
2024-092024-10-082024-10-0872.9272.771.00
2024-082024-09-162024-09-1672.0574.490.97

Showing the latest 24 of 66 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 8.65 per share, 12 payments) over the price of 2026-08-27 (R$ 54.20). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.9200
2026-07-312026-08-14rendimentoR$ 0.7600
2026-06-302026-07-14rendimentoR$ 0.7300
2026-05-292026-06-15rendimentoR$ 0.6800
2026-04-302026-05-15rendimentoR$ 0.6800
2026-03-312026-04-15rendimentoR$ 0.6500
2026-02-272026-03-13rendimentoR$ 0.6900
2026-01-302026-02-13rendimentoR$ 0.6900
2025-12-302026-01-15rendimentoR$ 0.6700
2025-11-282025-12-12rendimentoR$ 0.7100
2025-10-312025-11-14rendimentoR$ 0.7100
2025-09-302025-10-14rendimentoR$ 0.7600

Peers

Liquid peers in Other: 54. 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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ITIP11 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: 1,161 sessions, 2022-01-05 → 2026-08-27 · 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 12:41 UTC. If this does not match /saude, you are reading a cached copy.