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Dados B3 › Real estate funds › TRNT11

Offices

TRNT11 — TORRE NORTE FII

CNPJ 04.722.883/0001-02 · management: definida · since 2001-10-10

Officessegment
definidamanagement
2001since
491shareholders
0.66NAV (R$ bn)
3,935,562shares
R$ 168.14NAV per share
1properties
63,054floor area (m²)

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

R$ 135.00close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +17.4% · 12m +41.4% · YTD +42.1% · 52-week R$ 92.50–144.79

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.68P/BV
report 2026-08 · segment 0.70 · 13 funds
17.7%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 115.00), 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$ 168.14 — 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, weekly, 5 years · return +15.0% (+2.8% a year) · not split-adjustedR$ 135.00 2026-09-25
high 2023-12-28: R$ 135.96low 2025-04-17: R$ 92.022026-09-25: R$ 135.00
2021low R$ 92.02 · high R$ 135.962026
P/BV, report by report0.68x 2026-08-01
high 2021-01-01: 0.78xlow 2021-11-01: 0.48x2026-08-01: 0.68x
2021low 0.48x · high 0.78x2026

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
2026-082026-09-152026-09-15115.00168.140.68
2026-072026-08-142026-08-14105.00167.150.63
2026-062026-07-152026-07-16109.99166.170.66
2026-052026-06-152026-06-15103.51165.490.63
2026-042026-05-202026-05-21105.00166.320.63
2026-032026-04-152026-04-16113.84165.690.69
2026-022026-03-132026-03-13105.00165.170.64
2026-012026-02-132026-02-1398.00164.340.60
2025-122026-01-152026-01-1595.60163.550.58
2025-112025-12-152025-12-1594.50179.930.53
2025-102025-11-172025-11-1793.50179.530.52
2025-092025-10-152025-10-1595.00178.830.53
2025-082025-09-152025-09-1595.60178.060.54
2025-072025-08-152025-08-1898.95177.360.56
2025-062025-07-152025-07-1598.00176.850.55
2025-052025-06-162025-06-1697.50176.370.55
2025-042025-05-152025-05-1597.69176.120.55
2025-032025-04-152025-04-1592.58175.590.53
2025-022025-03-172025-03-17102.00175.060.58
2025-012025-02-282025-02-2895.06174.560.54
2024-122025-02-282025-02-2895.06173.970.55
2024-112024-12-132024-12-13121.00173.370.70
2024-102024-11-182024-11-18116.00202.350.57
2024-092024-10-152024-10-15100.00201.970.50

Showing the latest 24 of 68 reports · full series

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
2026-0617.7%0.0%163,054—
2026-0326.3%0.0%161,854—
2025-1228.0%0.0%161,854—
2025-0928.3%0.0%161,854—
2025-0629.3%0.0%161,854—
2025-0334.2%0.0%161,854—
2024-1234.2%24.7%161,854—
2024-0938.7%22.8%161,854—
2024-0642.5%2.8%161,854—
2024-0338.6%9.2%161,854—

Peers

Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

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

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/TRNT11 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: 2,916 sessions, 2010-01-15 → 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 07:23 UTC. If this does not match /saude, you are reading a cached copy.