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Dados B3 › Real estate funds › TMPS11

Other

TMPS11 — ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 42.737.077/0001-99 · management: ativa · since 2022-11-10

Othersegment
ativamanagement
2022since
1,879shareholders
0.07NAV (R$ bn)
978,968shares
R$ 76.29NAV per share

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

R$ 72.69close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.6% · 12m -8.9% · YTD -15.2% · 52-week R$ 70.32–88.24

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.96P/BV
report 2026-08 · segment 0.83 · 55 funds
14.9%DY 12m
R$ 10.84/share · segment 14.9% · 55 funds
P/BV priced at the session of 2026-09-15 (R$ 72.98), 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$ 76.29 — 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, 1 year · return -8.9% · not split-adjustedR$ 72.69 2026-09-25
high 2026-01-08: R$ 88.24low 2026-09-24: R$ 70.322026-09-25: R$ 72.69
2025low R$ 70.32 · high R$ 88.242026
P/BV, report by report0.96x 2026-08-01
high 2023-05-01: 1.03xlow 2025-09-01: 0.83x2026-08-01: 0.96x
2022low 0.83x · high 1.03x2026
Distribution per share, monthlyR$ 0.75 2026-08-01
high 2026-06-01: R$ 1.80low 2026-07-01: R$ 0.712026-08-01: R$ 0.75
2025low R$ 0.71 · high R$ 1.802026

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
2026-082026-09-152026-09-1572.9876.290.96
2026-072026-08-142026-08-1472.8277.510.94
2026-062026-07-152026-07-1574.0078.670.94
2026-052026-06-152026-06-1573.8081.660.90
2026-042026-05-152026-05-1575.9983.230.91
2026-032026-04-142026-04-1485.5395.720.89
2026-022026-03-122026-03-1286.5097.750.88
2026-012026-02-112026-02-1184.9997.770.87
2025-122026-01-132026-01-1385.2296.910.88
2025-112025-12-092025-12-0981.3095.320.85
2025-102025-11-102025-11-1078.7894.040.84
2025-092025-10-092025-10-0978.7194.500.83
2025-082025-09-112025-09-1179.9792.690.86
2025-072025-08-082025-08-0878.8792.260.85
2025-062025-07-042025-07-0482.6793.810.88
2025-052025-06-092025-06-0980.6093.850.86
2025-042025-05-122025-05-1279.3893.830.85
2025-032025-04-092025-04-0976.9992.260.83
2025-022025-03-132025-03-1376.9788.600.87
2025-012025-02-122025-02-1275.2486.460.87
2024-122025-01-102025-01-1081.1789.920.90
2024-112024-12-122024-12-1279.4591.780.87
2024-102024-11-122024-11-1282.4895.240.87
2024-092024-10-092024-10-0987.0097.540.89

Showing the latest 24 of 46 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.84 per share, 12 payments) over the price of 2026-09-25 (R$ 72.69). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-11rendimentoR$ 0.7500
2026-07-312026-08-12rendimentoR$ 0.7100
2026-06-302026-07-13rendimentoR$ 1.8000
2026-05-292026-06-11rendimentoR$ 0.7500
2026-04-302026-05-13rendimentoR$ 0.8500
2026-04-222026-04-29amortizacaoR$ 12.5000
2026-03-312026-04-13rendimentoR$ 0.8500
2026-02-272026-03-11rendimentoR$ 0.8500
2026-01-302026-02-11rendimentoR$ 0.8500
2025-12-302026-01-13rendimentoR$ 0.8800
2025-11-282025-12-10rendimentoR$ 0.8500
2025-10-312025-11-12rendimentoR$ 0.8500
2025-09-302025-10-10rendimentoR$ 0.8500

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/TMPS11 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: 846 sessions, 2023-05-10 → 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 06:46 UTC. If this does not match /saude, you are reading a cached copy.