THRA11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO FII CYRELA THERA CORPORATE

CNPJ 13.966.653/0001-71 · mandate: Renda · management: passiva · since 2012-10-26

Lajes Corporativassegment

passivamanagement

Rendamandate

2012since

2,084shareholders

0.01NAV (R$ bn)

1,472,728shares

R$ 9.54NAV per share

Registry and latest monthly report filed with the CVM · report 2021-07 · restated monthly reports · watcher events

R$ 138.50close of 2021-07-07 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

1.21P/BV
report 2021-05

P/BV priced at the session of 2021-06-04 (R$ 138.00), the first one from the day the 2021-05 monthly report reached the regulator (2021-06-04) onwards, over a NAV per share of R$ 113.82 — 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, 6 months · return +2.6% · not split-adjustedR$ 138.50 2021-07-07

2021low R$ 130.50 · high R$ 138.752021

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.

report	published	session	price	NAV/share	P/BV
2021-05	2021-06-04	2021-06-04	138.00	113.82	1.21
2021-04	2021-05-16	2021-05-17	138.52	113.95	1.22
2021-03	2021-04-15	2021-04-15	134.00	114.03	1.18
2021-02	2021-03-15	2021-03-15	134.01	114.11	1.17
2021-01	2021-02-11	2021-02-11	132.17	114.38	1.16

Peers

No liquid peer in this segment.

Other funds in Lajes Corporativas

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

DRIT11 ONEF11 RBVO11 VLOL11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/THRA11 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: 2,288 sessions, 2012-02-03 → 2021-07-07 · 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.