Dados B3 › Real estate funds › TSER11
Offices
TSER11 — PRIME OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESP LTDA
CNPJ 34.847.042/0001-84 · management: ativa · since 2021-03-31
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m 0.0% · 12m — · YTD — · since 2026-03 R$ 108.00–108.00
report 2026-04 · segment 0.70 · 13 funds
R$ 15.46/share · segment 9.6% · 13 funds
2026-06
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.
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 |
|---|---|---|---|---|---|
| 2026-04 | 2026-05-13 | 2026-05-18 | 108.00 | 95.27 | 1.13 |
| 2026-03 | 2026-04-14 | 2026-05-18 | 108.00 | 95.92 | 1.13 preco_defasado |
| 2026-02 | 2026-03-12 | 2026-03-13 | 108.00 | 96.62 | 1.12 |
| 2026-01 | 2026-02-10 | 2026-03-13 | 108.00 | 96.81 | 1.12 preco_defasado |
| 2025-12 | 2026-01-09 | 2026-03-13 | 108.00 | 97.07 | 1.11 preco_defasado |
| 2025-11 | 2025-12-15 | 2026-03-13 | 108.00 | 97.15 | 1.11 preco_defasado |
| 2025-10 | 2025-11-13 | 2026-03-13 | 108.00 | 97.18 | 1.11 preco_defasado |
| 2025-09 | 2025-10-13 | 2026-03-13 | 108.00 | 97.45 | 1.11 preco_defasado |
| 2025-08 | 2025-09-15 | 2026-03-13 | 108.00 | 97.37 | 1.11 preco_defasado |
| 2025-07 | 2025-08-15 | 2026-03-13 | 108.00 | 97.45 | 1.11 preco_defasado |
| 2025-06 | 2025-07-11 | 2025-08-14 | 97.00 | 97.95 | 0.99 preco_defasado |
| 2025-05 | 2025-06-06 | 2025-06-13 | 100.80 | 98.17 | 1.03 |
| 2025-04 | 2025-05-09 | 2025-06-13 | 100.80 | 98.70 | 1.02 preco_defasado |
| 2025-03 | 2025-04-11 | 2025-05-05 | 102.00 | 99.60 | 1.02 |
| 2025-02 | 2025-03-12 | 2025-03-21 | 101.00 | 100.21 | 1.01 |
| 2025-01 | 2025-02-12 | 2025-02-26 | 100.10 | 100.52 | 1.00 |
| 2024-12 | 2025-01-13 | 2025-02-26 | 100.10 | 100.92 | 0.99 preco_defasado |
| 2024-11 | 2024-12-12 | 2025-02-26 | 100.10 | 98.56 | 1.02 preco_defasado |
| 2024-10 | 2024-11-12 | 2024-11-18 | 100.00 | 98.92 | 1.01 |
| 2024-09 | 2024-10-14 | 2024-11-18 | 100.00 | 99.04 | 1.01 preco_defasado |
| 2024-08 | 2024-09-13 | 2024-11-18 | 100.00 | 99.30 | 1.01 preco_defasado |
| 2024-07 | 2024-08-12 | 2024-11-18 | 100.00 | 99.49 | 1.01 preco_defasado |
| 2024-06 | 2024-07-15 | 2024-07-25 | 100.00 | 99.86 | 1.00 |
| 2024-05 | 2024-06-12 | 2024-07-25 | 100.00 | 100.15 | 1.00 preco_defasado |
Showing the latest 24 of 62 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 15.46 per share, 12 payments) over the price of 2026-05-18 (R$ 108.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.6378 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.6459 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 1.6474 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 2.5560 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 1.0793 |
| 2026-03-31 | 2026-04-14 | rendimento | R$ 0.9000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.9900 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 1.0100 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.0400 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.0100 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.9800 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.9600 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 2 | 97,341 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 92,075 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 92,075 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 92,075 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 92,075 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 92,075 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 92,075 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 92,075 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 92,075 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 92,075 | — |
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.
Take this into your code
GET /fiis/TSER11 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: 148 sessions, 2021-07-07 → 2026-05-18 · 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 06:15 UTC. If this does not match /saude, you are reading a cached copy.