BTG HOTEL FI
BTHI11
General
Fund type: FII
Hotel
Operation start: Sep 15, 2023
09.631.542/0001-37
59.281.253/0001-23
Portfolio
Current properties: 14
Area: 49,431 m2
Occupancy: 100.00%
Fund portfolio14 properties
Current propertiesIbis Canoas
1/14
Geographic distribution
PRParaná35.7% (5 imóveis)
RSRio Grande do Sul28.6% (4 imóveis)
SPSão Paulo21.4% (3 imóveis)
SCSanta Catarina14.3% (2 imóveis)
Vacancy
0.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$42.00
Close · Oct 30, 2026Shareholders: 1,818
NAV per shareR$64.66
Share priceR$42.00
Current discount+R$22.66
-35.05% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$42.00Period
Series
Daily liquidity
R$87.9KPeriod
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$42.00 · Reference:
Price-to-book ratio: Price used in calculation: R$42.00 (adjusted for corporate actions), . Net asset value per share: R$64.660261, .
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$1,031.80Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 11.74%Peer average: 22.31%
Pays below 47.4% than the peer averageP/B
Fund: 0.65Peer average: 2.36
Trades below 72.5% than the peer averageNAV per share
Fund: R$64.66Peer average: R$368.79
NAV per share below 82.5% than the peer averageNet equity
Fund: R$596.1MPeer average: R$534.8M
in line with the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 47.4% than the peer average
BTHI11: 11.74%Peer average: 22.31%
P/BTrades below 72.5% than the peer average
BTHI11: 0.65Peer average: 2.36
NAV per shareNAV per share below 82.5% than the peer average
BTHI11: R$64.66Peer average: R$368.79
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)11.74%
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$4.930732. Price used in calculation: R$42.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 5, 2026 · Announcement: Oct 5, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$107.14
Estimated annual incomeR$1,173.98
Estimated shares238.1
Magic number
Share priceR$42.00
Latest announced distributionR$0.45
Required shares94
Estimated total to generate 1 new shareR$3,948.00
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.
Total37
Showing37
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Filters by reference, payment, or delivery date.
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.31Announcement
Tax statusTax exempt
R$0.305Announcement
Tax statusTax exempt
R$0.31Announcement
Tax statusTax exempt
R$0.40573176Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.43Announcement
Tax statusTax exempt
R$0.37Announcement
Tax statusTax exempt
R$0.41Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.24Announcement
Tax statusTax exempt
R$0.29104482Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.351487093Announcement
Tax statusTax exempt
R$0.405072407Announcement
Tax statusTax exempt
R$0.41Announcement
Tax statusTax exempt
R$0.31Announcement
Tax statusTax exempt
R$0.291118435Announcement
Tax statusTax exempt
R$0.32Announcement
Tax statusTax exempt
R$0.309863076Announcement
Tax statusTax exempt
R$0.333886263Announcement
Tax statusTax exempt
R$0.365678661Announcement
Tax statusTax exempt
R$0.225645437Announcement
Tax statusTax exempt
R$0.28Announcement
Tax statusTax exempt
R$0.28Announcement
Tax statusTax exempt
R$0.41Announcement
Tax statusTax exempt
R$0.42Announcement
Tax statusTax exempt
R$0.42Announcement
Tax statusTax exempt
R$0.42881056Announcement
Tax statusTax exempt
Financial
Net equity
R$596.1MPeriod
Receivables
R$0Period
Scale
Cash position
R$17.1MPeriod
Scale
Payables
R$476.2KPeriod
Scale
Documents
Management report
Monthly preview
A gestão relata melhora da demanda em agosto após um julho mais fraco, que atribuiu aos efeitos da Copa do Mundo; cita a retomada de eventos corporativos e feiras como fatores favoráveis, sem quantificar o impacto operacional.
Sep 6, 2023, 9:12 PM
Oct 1, 2026, 8:52 PM
Segment: Hotel
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total23
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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
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Management report
Management report
Management report
Management report
Management report