FII BTHF
BTHF11
General
Fund type: FII
Outros
Operation start: Dec 16, 2024
09.631.542/0001-37
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.26
Close · Oct 30, 2026Shareholders: 310,520
NAV per shareR$9.40
Share priceR$8.26
Current discount+R$1.14
-12.15% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.26Period
Series
Daily liquidity
R$4.6MPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$8.26 · Reference:
Price-to-book ratio: Price used in calculation: R$8.26 (adjusted for corporate actions), . Net asset value per share: R$9.402046, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,125.32Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.63%Peer average: 44.68%
Pays below 65.0% than the peer averageP/B
Fund: 0.88Peer average: 0.83
Trades above 5.6% than the peer averageNAV per share
Fund: R$9.40Peer average: R$91.93
NAV per share below 89.8% than the peer averageNet equity
Fund: R$1.94BPeer average: R$602.1M
3.2x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 65.0% than the peer average
BTHF11: 15.63%Peer average: 44.68%
P/BTrades above 5.6% than the peer average
BTHF11: 0.88Peer average: 0.83
NAV per shareNAV per share below 89.8% than the peer average
BTHF11: R$9.40Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.3.2x larger than the peer average
Dividends
DY (12M)15.63%
Stated payment date: Oct 15, 2026
DY(VP): 0.00%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$1.29099. Price used in calculation: R$8.26 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$122.28
Estimated annual incomeR$1,562.94
Estimated shares1,210.65
Magic number
Share priceR$8.26
Latest announced distributionR$0.10
Required shares82
Estimated total to generate 1 new shareR$677.32
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total25
Showing25
Page1/5
Filters by reference, payment, or delivery date.
R$0.101Announcement
Tax statusTax exempt
R$0.101Announcement
Tax statusTax exempt
R$0.101Announcement
Tax statusTax exempt
R$0.101Announcement
Tax statusTax exempt
R$0.101Announcement
Tax statusTax exempt
R$0.101Announcement
Tax statusTax exempt
R$0.101Announcement
Tax statusTax exempt
R$0.101Announcement
Tax statusTax exempt
R$0.101Announcement
Tax statusTax exempt
R$0.10599Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.097Announcement
Tax statusTax exempt
R$0.0973473Announcement
Tax statusTax exempt
R$0.097Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
Financial
Net equity
R$1.94BPeriod
Receivables
R$30.4MPeriod
Scale
Cash position
R$60.9MPeriod
Scale
Payables
R$2MPeriod
Scale
Documents
Management report
Monthly preview
Em agosto, o resultado divulgado foi de R$ 0,089 por cota, enquanto a distribuição foi de R$ 0,101 por cota. A gestão manteve a distribuição e informou guidance de R$ 0,100 a R$ 0,105 por cota para o segundo semestre.
Aug 5, 2026, 9:25 AM
Oct 5, 2026, 4:33 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total8
Showing8
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report