JT Prev Fundo de Investimento Imobiliário D. HAB · Fundos Imobiliários
JTPR11 radar
Get JTPR11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 30,81
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 6,6 mi
Shares issued
214.674
Unitholders
7
Cash and liquid investments
R$ 1,3 mi
Cash / net assets
19,50%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 30,81 | — | — | R$ 6,6 mi | 7 |
| 08/2026 | R$ 30,94 | — | — | R$ 6,6 mi | 7 |
| 07/2026 | R$ 31,07 | — | — | R$ 6,7 mi | 7 |
| 06/2026 | R$ 31,20 | — | — | R$ 6,7 mi | 7 |
| 05/2026 | R$ 31,34 | — | — | R$ 6,7 mi | 7 |
| 04/2026 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 31,54 |
| — |
| — |
| R$ 6,8 mi |
| 7 |
| 03/2026 | R$ 64,43 | — | — | R$ 13,8 mi | 7 |
| 02/2026 | R$ 64,37 | — | — | R$ 13,8 mi | 7 |
| 01/2026 | R$ 64,42 | — | — | R$ 13,8 mi | 7 |
| 12/2025 | R$ 64,50 | — | — | R$ 13,8 mi | 7 |
| 11/2025 | R$ 64,60 | — | — | R$ 13,9 mi | 7 |
| 10/2025 | R$ 64,72 | — | — | R$ 13,9 mi | 7 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 64,82 | — | — | R$ 13,9 mi | 7 |
| 08/2025 | R$ 69,37 | — | — | R$ 14,9 mi | 7 |
| 07/2025 | R$ 69,52 | — | — | R$ 14,9 mi | 8 |
| 06/2025 | R$ 69,75 | — | — | R$ 15,0 mi | 8 |
| 05/2025 | R$ 69,94 | — | — | R$ 15,0 mi | 8 |
| 04/2025 | R$ 66,34 | — | — | R$ 14,2 mi | 8 |
| 03/2025 | R$ 66,56 | — | — | R$ 14,3 mi | 8 |
| 02/2025 | R$ 66,77 | — | — | R$ 14,3 mi | 8 |
| 01/2025 | R$ 67,02 | — | — | R$ 14,4 mi | 8 |
| 12/2024 | R$ 67,20 | — | — | R$ 14,4 mi | 8 |
| 11/2024 | R$ 67,34 | — | — | R$ 14,5 mi | 8 |
| 10/2024 | R$ 72,67 | — | — | R$ 15,6 mi | 8 |
| 09/2024 | R$ 72,78 | — | — | R$ 15,6 mi | 8 |
| 08/2024 | R$ 72,95 | — | — | R$ 15,7 mi | 8 |
| 07/2024 | R$ 73,20 | — | — | R$ 15,7 mi | 8 |
| 06/2024 | R$ 73,41 | — | — | R$ 15,8 mi | 8 |
| 05/2024 | R$ 73,59 | — | — | R$ 15,8 mi | 8 |
| 04/2024 | R$ 73,78 | — | — | R$ 15,8 mi | 8 |
| 03/2024 | R$ 73,97 | — | — | R$ 15,9 mi | 8 |
| 02/2024 | R$ 74,14 | — | — | R$ 15,9 mi | 8 |
| 01/2024 | R$ 74,42 | — | — | R$ 16,0 mi | 8 |
| 12/2023 | R$ 74,65 | — | — | R$ 16,0 mi | 8 |
| 11/2023 | R$ 74,88 | — | — | R$ 16,1 mi | 8 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.