Treecorp Real Estate FII - Responsabilidade Limitada · Fundos Imobiliários
TCPF11 radar
last: Income of R$ 4,71 paid on 18/06/2026
Get TCPF11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
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$ 92,12
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$ 27,4 mi
Shares issued
297.327
Unitholders
47
Cash and liquid investments
R$ 419,2 mil
Cash / net assets
1,53%
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$ 92,12 | — | — | R$ 27,4 mi | 47 |
| 08/2026 | R$ 92,81 | — | — | R$ 27,6 mi | 47 |
| 07/2026 | R$ 93,87 | — | — | R$ 27,9 mi | 47 |
| 06/2026 | R$ 93,70 | — | — | R$ 27,9 mi | 47 |
| 05/2026 | R$ 98,62 | — | — | R$ 29,3 mi | 48 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 10/06/2026 | 18/06/2026 | R$ 4,71 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 98,43 |
| — |
| — |
| R$ 29,3 mi |
| 48 |
| 03/2026 | R$ 99,45 | — | — | R$ 29,6 mi | 48 |
| 02/2026 | R$ 101,79 | — | — | R$ 30,3 mi | 48 |
| 01/2026 | R$ 101,82 | — | — | R$ 30,3 mi | 48 |
| 12/2025 | R$ 99,05 | — | — | R$ 29,5 mi | 48 |
| 11/2025 | R$ 99,58 | — | — | R$ 29,6 mi | 48 |
| 10/2025 | R$ 99,74 | — | — | R$ 29,7 mi | 52 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 99,90 | — | — | R$ 29,7 mi | 52 |
| 08/2025 | R$ 100,05 | — | — | R$ 29,7 mi | 52 |
| 07/2025 | R$ 100,20 | — | — | R$ 29,8 mi | 52 |
| 06/2025 | R$ 100,37 | — | — | R$ 29,8 mi | 52 |
| 05/2025 | R$ 100,76 | — | — | R$ 30,0 mi | 52 |
| 04/2025 | R$ 100,90 | — | — | R$ 30,0 mi | 52 |
| 03/2025 | R$ 101,01 | — | — | R$ 30,0 mi | 52 |
| 02/2025 | R$ 101,17 | — | — | R$ 30,1 mi | 52 |
| 01/2025 | R$ 101,33 | — | — | R$ 30,1 mi | 52 |
| 12/2024 | R$ 101,47 | — | — | R$ 30,2 mi | 52 |
| 11/2024 | R$ 108,74 | — | — | R$ 32,3 mi | 52 |
| 10/2024 | R$ 108,90 | — | — | R$ 32,4 mi | 52 |
| 09/2024 | R$ 109,06 | — | — | R$ 32,4 mi | 52 |
| 08/2024 | R$ 109,28 | — | — | R$ 32,5 mi | 52 |
| 07/2024 | R$ 109,43 | — | — | R$ 32,5 mi | 52 |
| 06/2024 | R$ 109,59 | — | — | R$ 32,6 mi | 52 |
| 05/2024 | R$ 111,18 | — | — | R$ 33,1 mi | 52 |
| 04/2024 | R$ 111,35 | — | — | R$ 33,1 mi | 52 |
| 03/2024 | R$ 111,50 | — | — | R$ 33,2 mi | 52 |
| 02/2024 | R$ 116,08 | — | — | R$ 34,5 mi | 52 |
| 01/2024 | R$ 116,02 | — | — | R$ 34,5 mi | 52 |
| 12/2023 | R$ 115,63 | — | — | R$ 34,4 mi | 52 |
| 11/2023 | R$ 117,65 | — | — | R$ 35,0 mi | 51 |
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.