PT

Dados B3 › Real estate funds › ITIT11

Other

ITIT11 — INTER TEVA ÍNDICE DE TIJOLO FII

CNPJ 36.293.425/0001-83 · management: definida · since 2020-08-31

Othersegment
definidamanagement
2020since
8,599shareholders
0.07NAV (R$ bn)
900,494shares
R$ 73.81NAV per share

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

R$ 60.60close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -3.7% · 12m -11.2% · YTD -13.3% · 52-week R$ 55.80–77.49

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.84P/BV
report 2026-08 · segment 0.83 · 54 funds
12.3%DY 12m
R$ 7.43/share · segment 15.0% · 54 funds
P/BV priced at the session of 2026-09-14 (R$ 61.95), 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$ 73.81 — 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, weekly, 5 years · return -18.7% (-4.3% a year) · not split-adjustedR$ 60.60 2026-09-25
high 2022-09-30: R$ 82.59low 2026-07-03: R$ 57.002026-09-25: R$ 60.60
2022low R$ 57.00 · high R$ 82.592026
P/BV, report by report0.84x 2026-08-01
high 2023-01-01: 1.00xlow 2021-01-01: 0.77x2026-08-01: 0.84x
2021low 0.77x · high 1.00x2026
Distribution per share, monthlyR$ 0.62 2026-08-01
high 2026-06-01: R$ 0.64low 2025-11-01: R$ 0.602026-08-01: R$ 0.62
2025low R$ 0.60 · high R$ 0.642026

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
2026-082026-09-142026-09-1461.9573.810.84
2026-072026-08-132026-08-1360.0075.690.79
2026-062026-07-132026-07-1358.6676.260.77
2026-052026-06-092026-06-0976.5678.450.98
2026-042026-05-122026-05-1277.3280.670.96
2026-032026-04-152026-04-1574.9180.140.93
2026-022026-03-122026-03-1272.4682.100.88
2026-012026-02-112026-02-1173.1881.370.90
2025-122026-01-132026-01-1369.0580.340.86
2025-112025-12-112025-12-1168.0578.790.86
2025-102025-11-172025-11-1768.4877.220.89
2025-092025-10-132025-10-1367.7278.030.87
2025-082025-09-122025-09-1268.5074.860.91
2025-072025-08-122025-08-1267.7574.330.91
2025-062025-07-142025-07-1469.9276.210.92
2025-052025-06-122025-06-1266.4576.580.87
2025-042025-05-142025-05-1467.4076.620.88
2025-032025-04-142025-04-1464.6074.000.87
2025-022025-03-142025-03-1464.7070.270.92
2025-012025-02-142025-02-1464.6069.290.93
2024-122025-01-142025-01-1467.1972.020.93
2024-112024-12-102024-12-1065.5572.800.90
2024-102024-11-122024-11-1270.5975.470.94
2024-092024-10-082024-10-0874.0678.020.95

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 7.43 per share, 12 payments) over the price of 2026-09-25 (R$ 60.60). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.6200
2026-07-312026-08-14rendimentoR$ 0.6400
2026-06-302026-07-14rendimentoR$ 0.6400
2026-05-292026-06-15rendimentoR$ 0.6200
2026-04-302026-05-15rendimentoR$ 0.6200
2026-03-312026-04-15rendimentoR$ 0.6200
2026-02-272026-03-13rendimentoR$ 0.6100
2026-01-302026-02-13rendimentoR$ 0.6100
2025-12-302026-01-15rendimentoR$ 0.6100
2025-11-282025-12-12rendimentoR$ 0.6000
2025-10-312025-11-14rendimentoR$ 0.6100
2025-09-302025-10-14rendimentoR$ 0.6300

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ITIT11 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: 1,181 sessions, 2022-01-05 → 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 16:21 UTC. If this does not match /saude, you are reading a cached copy.