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Dados B3 › Real estate funds › TCIN11

Other

TCIN11 — G5 CIDADE NOVA FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 34.197.700/0001-30 · management: ativa · since 2019-11-06

Othersegment
ativamanagement
2019since
108shareholders
0.04NAV (R$ bn)
853,657shares
R$ 42.86NAV per share

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

R$ 145.92close of 2026-02-23 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m 0.0% · 12m — · YTD 0.0% · since 2025-09 R$ 145.92–145.92

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
3.38P/BV
report 2026-01 · segment 0.83 · 55 funds
P/BV priced at the session of 2026-02-23 (R$ 145.92), the first one from the day the 2026-01 monthly report reached the regulator (2026-02-13) onwards, over a NAV per share of R$ 43.13 — 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.

P/BV, report by report3.38x 2026-01-01
high 2025-12-01: 3.39xlow 2021-06-01: 0.74x2026-01-01: 3.38x
2021low 0.74x · high 3.39x2026

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
2026-012026-02-132026-02-23145.9243.133.38
2025-122026-01-152026-02-23145.9243.063.39 preco_defasado
2025-112025-12-152026-02-23145.9264.562.26 preco_defasado
2025-102025-11-172026-02-23145.9264.582.26 preco_defasado
2025-092025-10-162025-10-30145.9264.652.26
2025-082025-09-152025-09-24145.9264.582.26
2025-072025-08-152025-09-24145.9264.642.26 preco_defasado
2025-062025-07-152025-09-24145.9264.462.26 preco_defasado
2025-052025-06-162025-09-24145.9264.522.26 preco_defasado
2025-042025-05-142025-06-13145.9264.562.26
2025-032025-04-142025-06-13145.9264.602.26 preco_defasado
2025-022025-03-172025-06-13145.9264.652.26 preco_defasado
2025-012025-02-172025-06-13145.9264.732.25 preco_defasado
2024-122025-01-312025-06-13145.9264.782.25 preco_defasado
2024-112024-12-162025-06-13145.92125.511.16 preco_defasado
2024-102024-11-142024-12-11145.92125.551.16
2024-092024-10-162024-12-11145.92125.581.16 preco_defasado
2024-082024-10-162024-12-11145.92125.621.16 preco_defasado
2024-072024-08-152024-09-02145.92124.361.17
2024-062024-07-252024-08-06145.92125.691.16
2024-052024-06-142024-06-26145.92125.731.16
2024-042024-05-152024-06-26145.92125.761.16 preco_defasado
2024-032024-04-152024-06-26145.92125.801.16 preco_defasado
2024-022024-03-152024-06-26145.92125.831.16 preco_defasado

Showing the latest 24 of 61 reports · full series

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.

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/TCIN11 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: 93 sessions, 2021-03-29 → 2026-02-23 · 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 06:49 UTC. If this does not match /saude, you are reading a cached copy.