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Dados B3 › Real estate funds › TEPP11

Multi-strategy

TEPP11 — FII TELLUS PROP

CNPJ 26.681.370/0001-25 · management: ativa · since 2019-09-23

Multi-strategysegment
ativamanagement
2019since
45,664shareholders
0.50NAV (R$ bn)
53,763,691shares
R$ 9.39NAV per share
6properties
156,968floor area (m²)

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

R$ 7.13close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -5.9% · 12m — · YTD -17.9%

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.79P/BV
report 2026-08 · segment 0.83 · 68 funds
35.1%!DY 12m
R$ 2.50/share · segment 14.3% · 68 funds
30.5%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 7.44), 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$ 9.39 — 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 month · return -7.2% · not split-adjustedR$ 7.13 2026-09-25
high 2026-08-31: R$ 7.70low 2026-09-24: R$ 7.092026-09-25: R$ 7.13
2026low R$ 7.09 · high R$ 7.702026
P/BV, report by report0.79x 2026-08-01
high 2024-03-01: 0.98xlow 2025-11-01: 0.09x2026-08-01: 0.79x
2021low 0.09x · high 0.98x2026
Distribution per share, monthlyR$ 0.07 2026-08-01
high 2025-09-01: R$ 0.74low 2026-08-01: R$ 0.072026-08-01: R$ 0.07
2025low R$ 0.07 · high R$ 0.742026

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
2026-082026-09-152026-09-157.449.390.79
2026-072026-08-312026-08-317.709.430.82
2026-062026-07-152026-07-157.949.510.83
2026-052026-06-182026-06-188.039.580.84
2026-042026-05-182026-05-188.499.640.88
2026-032026-04-222026-04-229.109.690.94
2026-022026-04-132026-04-139.029.680.93
2026-012026-02-132026-02-139.139.560.96
2025-122026-01-292026-01-298.709.550.91
2025-112025-12-172025-12-178.3898.000.09 pvp_fora_da_faixa
2025-102025-11-172025-11-1782.4997.970.84
2025-092025-10-152025-10-1579.4097.970.81
2025-082025-09-232025-09-2381.6097.620.84
2025-072025-08-152025-08-1580.1896.980.83
2025-062025-07-302025-07-3081.5297.380.84
2025-052025-06-052025-06-0582.0096.650.85
2025-042025-05-092025-05-0986.1796.720.89
2025-032025-04-112025-04-1181.2996.920.84
2025-022025-03-122025-03-1278.8997.080.81
2025-012025-02-112025-02-1174.2498.730.75
2024-122025-01-132025-01-1375.6498.820.77
2024-112024-12-122024-12-1274.4097.390.76
2024-102024-11-122024-11-1285.0697.500.87
2024-092024-10-112024-10-1184.5797.620.87

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 2.50 per share, 12 payments) over the price of 2026-09-25 (R$ 7.13). Distribution of cash, not accounting profit. dy_extremo

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.0680
2026-07-312026-08-14rendimentoR$ 0.1250
2026-06-302026-07-15rendimentoR$ 0.1310
2026-05-292026-06-15rendimentoR$ 0.1310
2026-04-302026-05-15rendimentoR$ 0.1310
2026-03-312026-04-15rendimentoR$ 0.1310
2026-02-272026-03-13rendimentoR$ 0.0800
2026-01-302026-02-13rendimentoR$ 0.0750
2025-12-302026-01-15rendimentoR$ 0.0750
2025-11-282025-12-12rendimentoR$ 0.0740
2025-10-312025-11-14rendimentoR$ 0.7400
2025-09-302025-10-14rendimentoR$ 0.7400

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
2026-0630.5%11.1%6156,968—
2026-0330.1%1.3%6156,968—
2025-1226.3%0.0%5127,162—
2025-090.0%0.0%560,226—
2025-0655.8%0.0%477,162—
2025-030.0%0.0%537,339—
2024-120.0%0.0%537,339—
2024-090.0%0.2%537,339—
2024-060.0%0.0%537,339—
2024-030.0%0.0%426,114—

Peers

Liquid peers in Multi-strategy: 68. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/TEPP11 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: 1,595 sessions, 2020-05-06 → 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 10:08 UTC. If this does not match /saude, you are reading a cached copy.