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Dados B3 › Real estate funds › TORD11

Multi-strategy

TORD11 — TORDESILHAS EI FII

CNPJ 30.230.870/0001-18 · management: ativa · since 2019-08-30

Multi-strategysegment
ativamanagement
2019since
46,674shareholders
0.21NAV (R$ bn)
5,841,933shares
R$ 36.72NAV per share

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

R$ 1.01close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.9% · 12m -67.6% · YTD -49.8% · 52-week R$ 1.00–3.13

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.03!P/BV
report 2026-08 · segment 0.83 · 68 funds
8.5%DY 12m
R$ 0.09/share · segment 14.4% · 68 funds
P/BV priced at the session of 2026-09-15 (R$ 1.02), 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$ 36.72 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa

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 -3.8% · not split-adjustedR$ 1.01 2026-09-25
high 2026-07-21: R$ 1.28low 2026-08-27: R$ 1.002026-09-25: R$ 1.01
2026low R$ 1.00 · high R$ 1.282026
P/BV, report by report0.03x 2026-08-01
high 2021-01-01: 1.15xlow 2026-08-01: 0.03x2026-08-01: 0.03x
2021low 0.03x · high 1.15x2026
Distribution per share, monthlyR$ 0.01 2026-09-01
high 2025-10-01: R$ 0.01low 2026-06-01: R$ 0.002026-09-01: R$ 0.01
2025low R$ 0.00 · high R$ 0.012026

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
2026-082026-09-152026-09-151.0236.720.03 pvp_fora_da_faixa
2026-072026-08-142026-08-141.1436.720.03 pvp_fora_da_faixa
2026-062026-07-152026-07-151.1536.720.03 pvp_fora_da_faixa
2026-052026-06-152026-06-151.1136.720.03 pvp_fora_da_faixa
2026-042026-05-152026-05-151.3436.720.04 pvp_fora_da_faixa
2026-032026-04-152026-04-151.5536.720.04 pvp_fora_da_faixa
2026-022026-03-132026-03-131.6436.720.04 pvp_fora_da_faixa
2026-012026-02-132026-02-131.6936.720.05 pvp_fora_da_faixa
2025-122026-04-302026-04-301.4235.600.04 pvp_fora_da_faixa
2025-112025-12-152025-12-152.0435.390.06 pvp_fora_da_faixa
2025-102025-11-172025-11-172.2735.220.06 pvp_fora_da_faixa
2025-092025-10-292025-10-293.0534.840.09 pvp_fora_da_faixa
2025-082025-10-292025-10-293.0534.930.09 pvp_fora_da_faixa
2025-072025-08-152025-08-153.2734.900.09 pvp_fora_da_faixa
2025-062025-07-152025-07-153.5635.720.10 pvp_fora_da_faixa
2025-052025-06-162025-06-163.345.960.56
2025-042025-05-152025-05-150.635.940.11 pvp_fora_da_faixa
2025-032025-04-152025-04-150.645.910.11 pvp_fora_da_faixa
2025-022025-06-032025-06-030.615.910.10 pvp_fora_da_faixa
2025-012025-05-302025-05-300.625.940.10 pvp_fora_da_faixa
2024-122025-04-042025-04-040.675.920.11 pvp_fora_da_faixa
2024-112024-12-162024-12-160.906.710.13 pvp_fora_da_faixa
2024-102024-11-192024-11-190.956.720.14 pvp_fora_da_faixa
2024-092024-10-162024-10-161.006.680.15 pvp_fora_da_faixa

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.09 per share, 12 payments) over the price of 2026-09-25 (R$ 1.01). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.0060
2026-08-072026-08-14rendimentoR$ 0.0070
2026-07-072026-07-14rendimentoR$ 0.0096
2026-06-082026-06-15rendimentoR$ 0.0035
2026-05-082026-05-15rendimentoR$ 0.0075
2026-04-082026-04-15rendimentoR$ 0.0050
2026-03-062026-03-13rendimentoR$ 0.0045
2026-02-062026-02-13rendimentoR$ 0.0060
2026-01-082026-01-15rendimentoR$ 0.0070
2025-12-052025-12-12rendimentoR$ 0.0100
2025-11-072025-11-14rendimentoR$ 0.0100
2025-10-072025-10-14rendimentoR$ 0.0100

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/TORD11 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: 1,606 sessions, 2020-04-17 → 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 08:25 UTC. If this does not match /saude, you are reading a cached copy.