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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, weekly, 5 years · return +2.1% (+0.4% a year) · not split-adjustedR$ 87.00 2026-09-24
high 2022-05-20: R$ 96.85low 2024-12-27: R$ 65.162026-09-24: R$ 87.00
2021low R$ 65.16 · high R$ 96.852026
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
2024-082024-09-122024-09-1279.4993.770.85
2024-072024-08-122024-08-1282.5192.530.89
2024-062024-07-052024-07-0581.4393.280.87
2024-052024-06-052024-06-0581.1593.920.86
2024-042024-05-092024-05-0981.5193.550.87
2024-032024-04-052024-04-0582.0094.440.87
2024-022024-03-062024-03-0682.0094.260.87
2024-012024-02-072024-02-0780.8893.930.86
2023-122024-01-102024-01-1081.9594.230.87
2023-112023-12-142023-12-1481.5093.750.87
2023-102023-11-102023-11-1081.4892.850.88
2023-092023-10-102023-10-1082.2993.410.88
2023-082023-09-152023-09-1582.7993.880.88
2023-072023-08-102023-08-1086.2194.030.92
2023-062023-07-122023-07-1287.9793.320.94
2023-052023-06-072023-06-0783.8093.130.90
2023-042023-05-092023-05-0981.6893.400.87
2023-032023-04-132023-04-1385.2893.940.91
2023-022023-03-132023-03-1383.9693.080.90
2023-012023-02-132023-02-1384.0593.100.90
2022-122023-01-162023-01-1685.5093.290.92
2022-112022-12-132022-12-1381.9793.540.88
2022-102022-11-102022-11-1080.5394.910.85
2022-092022-10-072022-10-0785.1094.390.90
2022-082022-09-082022-09-0888.1094.480.93
2022-072022-08-052022-08-0588.9094.530.94
2022-062022-07-072022-07-0789.2695.170.94
2022-052022-06-152022-06-1590.0095.640.94
2022-042022-05-052022-05-0593.1697.790.95
2022-032022-04-072022-04-0786.0097.710.88
2022-022022-03-082022-03-0882.6497.580.85
2022-012022-02-092022-02-0987.0697.740.89
2021-122022-01-112022-01-1187.6498.610.89
2021-112021-12-092021-12-0982.0197.940.84
2021-102021-11-092021-11-1086.9697.280.89
2021-092021-10-082021-10-0884.9098.530.86
2021-082021-09-152021-09-1584.3898.880.85
2021-072021-08-132021-08-1383.8199.540.84
2021-062021-07-142021-07-1487.9899.310.89
2021-052021-06-152021-06-1586.9998.930.88
2021-042021-05-172021-05-1785.8599.070.87
2021-032021-04-152021-04-1586.9898.960.88
2021-022021-03-152021-03-1583.0098.820.84
2021-012021-02-122021-02-1287.7098.790.89

Showing all 68 of 68 reports · latest 24 only

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.

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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 08:55 UTC. If this does not match /saude, you are reading a cached copy.