Tivio Opportunities Master Fundo de Investimento Imobiliário - Responsabilidade Limitada · Fundos Imobiliários
TIOM11 radar
last: Income of R$ 0,748 paid on 09/11/2026
Get TIOM11'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$ 88,45
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$ 353,8 mi
Shares issued
4.000.000
Unitholders
3
Cash and liquid investments
R$ 11,9 mi
Cash / net assets
3,37%
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$ 88,45 | — | — | R$ 353,8 mi | 3 |
| 08/2026 | R$ 88,24 | — | — | R$ 353,0 mi | 3 |
| 07/2026 | R$ 89,31 | — | — | R$ 357,3 mi | 3 |
| 06/2026 | R$ 91,30 | — | — | R$ 365,2 mi | 3 |
| 05/2026 | R$ 94,40 | — | — | R$ 377,6 mi | 3 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/10/2026 | 09/11/2026 | R$ 0,75 |
| rendimento | 30/09/2026 | 07/10/2026 | R$ 0,75 |
| rendimento | 31/08/2026 | 08/09/2026 | R$ 0,75 |
| rendimento | 31/07/2026 | 07/08/2026 | R$ 0,82 |
| rendimento | 30/06/2026 | 07/07/2026 | R$ 0,74 |
| rendimento | 29/05/2026 | 08/06/2026 | R$ 0,70 |
| rendimento | 30/04/2026 | 08/05/2026 | R$ 0,70 |
| rendimento | 31/03/2026 | 07/04/2026 | R$ 0,76 |
| rendimento | 27/02/2026 | 06/03/2026 |
The issuer's requests, as declared to CVM. Not an assessment of the offering.
Source: CVM, Ofertas de Distribuição, Resolução 160, open data (ODbL). See the market's offerings in the last 12 months
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 98,36 |
| — |
| — |
| R$ 393,4 mi |
| 3 |
| 03/2026 | R$ 97,47 | — | — | R$ 389,9 mi | 3 |
| 02/2026 | R$ 99,65 | — | — | R$ 398,6 mi | 3 |
| 01/2026 | R$ 100,06 | — | — | R$ 400,2 mi | 546 |
| 12/2025 | R$ 98,41 | — | — | R$ 393,6 mi | 546 |
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.
| R$ 0,62 |
| rendimento | 30/01/2026 | 06/02/2026 | R$ 0,76 |