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Dados B3 › Real estate funds › TELM11

Multi-strategy

TELM11 — TELLUS MULTI FII RL

CNPJ 45.188.099/0001-35 · management: ativa · since 2024-08-09

Multi-strategysegment
ativamanagement
2024since
445shareholders
0.03NAV (R$ bn)
3,100,500shares
R$ 10.26NAV per share
3properties
82,819floor area (m²)

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

R$ 9.80close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.1% · 12m -2.5% · YTD -2.0% · 52-week R$ 9.26–10.50

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.95P/BV
report 2026-08 · segment 0.83 · 69 funds
18.9%DY 12m
R$ 1.86/share · segment 14.3% · 69 funds
39.6%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 9.80), 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$ 10.26 — 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 · return +1.6% · not split-adjustedR$ 9.80 2026-09-25
high 2026-07-17: R$ 10.30low 2026-07-08: R$ 9.472026-09-25: R$ 9.80
2026low R$ 9.47 · high R$ 10.302026
P/BV, report by report0.95x 2026-08-01
high 2025-11-01: 1.06xlow 2026-03-01: 0.92x2026-08-01: 0.95x
2024low 0.92x · high 1.06x2026
Distribution per share, monthlyR$ 0.10 2026-09-01
high 2025-12-01: R$ 0.35low 2026-02-01: R$ 0.102026-09-01: R$ 0.10
2025low R$ 0.10 · high R$ 0.352026

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
2026-082026-09-152026-09-159.8010.260.95
2026-072026-08-142026-08-149.6010.390.92
2026-062026-07-152026-07-159.629.850.98
2026-052026-06-152026-06-159.5910.200.94
2026-042026-05-202026-05-209.6910.040.96
2026-032026-04-152026-04-159.2610.080.92
2026-022026-03-132026-03-139.9710.070.99
2026-012026-02-132026-02-139.929.911.00
2025-122026-01-152026-01-159.8510.170.97
2025-112025-12-152025-12-1510.379.821.06
2025-102025-11-172025-11-1810.009.841.02
2025-092025-10-152025-10-1510.009.791.02
2025-082025-09-152025-09-1610.009.731.03
2025-072025-08-152025-08-219.859.711.01
2025-062025-07-152025-07-169.959.861.01
2025-052025-06-162025-06-1610.009.831.02
2025-042025-05-152025-05-1610.009.861.01
2025-032025-04-152025-04-2210.009.811.02
2025-022025-03-172025-03-1710.009.891.01
2025-012025-02-172025-02-1810.0110.001.00
2024-122025-01-152025-01-2010.009.741.03
2024-112024-12-162024-12-1910.0010.250.98
2024-102024-11-182024-11-2810.0010.060.99
2024-092024-10-152024-11-2810.009.981.00 preco_defasado

Showing the latest 24 of 25 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.86 per share, 13 payments) over the price of 2026-09-25 (R$ 9.80). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-112026-09-18rendimentoR$ 0.1000
2026-08-122026-08-19rendimentoR$ 0.1000
2026-07-102026-07-17rendimentoR$ 0.1200
2026-06-112026-06-18rendimentoR$ 0.3000
2026-05-132026-05-20rendimentoR$ 0.1000
2026-04-132026-04-20rendimentoR$ 0.1000
2026-03-112026-03-18rendimentoR$ 0.1000
2026-02-112026-02-20rendimentoR$ 0.1000
2026-01-132026-01-20rendimentoR$ 0.2560
2025-12-262026-01-06rendimentoR$ 0.2200
2025-12-102025-12-17rendimentoR$ 0.1300
2025-11-122025-11-19rendimentoR$ 0.1200
2025-10-102025-10-17rendimentoR$ 0.1100

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
2026-0639.6%0.0%382,819—
2026-0339.6%0.0%382,819—
2025-120.7%0.0%250,372—

Peers

Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/TELM11 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: 290 sessions, 2024-11-28 → 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 10:51 UTC. If this does not match /saude, you are reading a cached copy.