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Dados B3 › Real estate funds › VOTS11

Multi-strategy

VOTS11 — TIVIO SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 17.870.926/0001-30 · management: ativa · since 2018-07-13

Multi-strategysegment
ativamanagement
2018since
547shareholders
0.07NAV (R$ bn)
827,913shares
R$ 90.05NAV per share

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

R$ 87.00close of 2026-09-24 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.8% · 12m +8.9% · YTD +13.7% · 52-week R$ 68.00–91.96

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.89P/BV
report 2026-08 · segment 0.83 · 69 funds
14.2%DY 12m
R$ 12.35/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-08 (R$ 80.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-08) onwards, over a NAV per share of R$ 90.05 — 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, year to date · return +13.0% · not split-adjustedR$ 87.00 2026-09-24
high 2026-06-03: R$ 91.96low 2026-08-10: R$ 72.512026-09-24: R$ 87.00
2026low R$ 72.51 · high R$ 91.962026
P/BV, report by report0.89x 2026-08-01
high 2022-04-01: 0.95xlow 2024-12-01: 0.76x2026-08-01: 0.89x
2021low 0.76x · high 0.95x2026
Distribution per share, monthlyR$ 1.20 2026-08-01
high 2025-12-01: R$ 1.22low 2025-10-01: R$ 0.622026-08-01: R$ 1.20
2025low R$ 0.62 · high R$ 1.222026

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
2026-082026-09-082026-09-0880.0090.050.89
2026-072026-08-122026-08-1282.0990.210.91
2026-062026-07-142026-07-1476.5090.780.84
2026-052026-06-112026-06-1285.0191.730.93
2026-042026-05-132026-05-1477.4592.440.84
2026-032026-04-132026-04-1387.5493.090.94
2026-022026-03-112026-03-1175.0593.610.80
2026-012026-02-102026-02-1080.4193.750.86
2025-122026-01-142026-01-1479.0093.220.85
2025-112025-12-122025-12-1274.6793.140.80
2025-102025-11-122025-11-1276.3192.780.82
2025-092025-10-142025-10-1476.2092.210.83
2025-082025-09-082025-09-0873.2492.070.80
2025-072025-08-072025-08-0770.7991.710.77
2025-062025-07-112025-07-1676.8292.030.83
2025-052025-06-122025-06-1278.3891.560.86
2025-042025-05-152025-05-1575.7190.970.83
2025-032025-04-112025-04-1175.3294.600.80
2025-022025-03-132025-03-1373.7393.780.79
2025-012025-02-112025-02-1172.9992.970.79
2024-122025-01-092025-01-0970.1492.520.76
2024-112024-12-132024-12-1371.4893.430.77
2024-102024-11-112024-11-1175.7193.780.81
2024-092024-10-092024-10-0975.0493.650.80

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 12.35 per share, 12 payments) over the price of 2026-09-24 (R$ 87.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 1.2000
2026-07-312026-08-14rendimentoR$ 1.2000
2026-06-302026-07-14rendimentoR$ 1.2000
2026-05-292026-06-15rendimentoR$ 1.2000
2026-04-302026-05-15rendimentoR$ 1.2000
2026-03-312026-04-15rendimentoR$ 1.2000
2026-02-272026-03-13rendimentoR$ 1.2000
2026-01-302026-02-13rendimentoR$ 0.7100
2025-12-302026-01-15rendimentoR$ 1.2200
2025-11-282025-12-12rendimentoR$ 0.6300
2025-10-312025-11-14rendimentoR$ 0.6200
2025-09-302025-10-14rendimentoR$ 0.7700

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VOTS11 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: 1,727 sessions, 2018-07-18 → 2026-09-24 · 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 08:53 UTC. If this does not match /saude, you are reading a cached copy.