Dados B3 › Real estate funds › TSNC11
Multi-strategy
TSNC11 — TRANSINC FII RL
CNPJ 17.007.443/0001-07 · management: ativa · since 2013-08-05
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-03 · restated monthly reports · watcher events
1m +0.2% · 12m — · YTD -27.3% · since 2025-11 R$ 58.80–81.06
report 2026-05 · segment 0.83 · 69 funds
2026-03
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 |
|---|---|---|---|---|---|
| 2026-05 | 2026-06-15 | 2026-06-15 | 58.90 | 78.12 | 0.75 |
| 2026-04 | 2026-05-15 | 2026-06-11 | 60.14 | 78.55 | 0.77 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 60.00 | 78.91 | 0.76 |
| 2026-02 | 2026-03-13 | 2026-03-23 | 60.00 | 79.33 | 0.76 |
| 2026-01 | 2026-02-13 | 2026-03-23 | 60.00 | 79.56 | 0.75 preco_defasado |
| 2025-12 | 2026-01-15 | 2026-02-02 | 80.00 | 79.45 | 1.01 |
| 2025-11 | 2025-12-15 | 2026-02-02 | 80.00 | 79.20 | 1.01 preco_defasado |
| 2025-10 | 2025-11-17 | 2025-11-18 | 81.06 | 79.26 | 1.02 |
| 2025-09 | 2025-10-15 | 2025-11-18 | 81.06 | 79.60 | 1.02 preco_defasado |
| 2025-08 | 2025-09-15 | 2025-11-18 | 81.06 | 79.75 | 1.02 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-11-18 | 81.06 | 79.81 | 1.02 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-07-23 | 82.72 | 80.22 | 1.03 |
| 2025-05 | 2025-06-18 | 2025-07-02 | 82.50 | 79.94 | 1.03 |
| 2025-04 | 2025-05-15 | 2025-05-26 | 84.44 | 79.89 | 1.06 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 72.70 | 79.70 | 0.91 |
| 2025-02 | 2025-03-17 | 2025-03-24 | 82.10 | 79.64 | 1.03 |
| 2025-01 | 2025-02-17 | 2025-03-24 | 82.10 | 79.58 | 1.03 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-01-22 | 82.10 | 79.93 | 1.03 |
| 2024-11 | 2024-12-16 | 2024-12-17 | 81.13 | 80.35 | 1.01 |
| 2024-10 | 2024-11-18 | 2024-12-12 | 81.13 | 80.71 | 1.01 |
| 2024-09 | 2024-10-15 | 2024-11-07 | 1.00 | 81.13 | 0.01 pvp_fora_da_faixa |
| 2024-08 | 2024-09-16 | 2024-11-07 | 1.00 | 81.57 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2024-07 | 2024-08-15 | 2024-11-07 | 1.00 | 81.75 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2024-06 | 2024-07-15 | 2024-11-07 | 1.00 | 81.75 | 0.01 pvp_fora_da_faixa;preco_defasado |
Showing the latest 24 of 65 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-03 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2025-12 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2025-09 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2025-06 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2025-03 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2024-12 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2024-09 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2024-06 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2024-03 | 0.0% | 0.0% | 1 | 1,573 | — |
Peers
Liquid peers in Multi-strategy: 69. 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.
Take this into your code
GET /fiis/TSNC11 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: 40 sessions, 2022-09-22 → 2026-06-15 · 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 16:22 UTC. If this does not match /saude, you are reading a cached copy.