FII BTYU
BTYU11
General
Fund type: FII
Outros
Operation start: May 24, 2024
09.631.542/0001-37
59.281.253/0001-23
Portfolio
Current properties: 8
Area: 21,792,562.3 m2
Rights inventory: 16
Vacancy
Price
Shareholders: 290
-46.96% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$535.00Daily liquidity
R$4.8KView 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$535.00 · Reference:
Price-to-book ratio: Price used in calculation: R$535.00 (adjusted for corporate actions), . Net asset value per share: R$1,008.640197, .
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$58,276.01Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Oct 21, 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$10.875953. Price used in calculation: R$535.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 14, 2026 · Announcement: Oct 14, 2026 · Stated payment date: Oct 21, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$302.6MReceivables
R$12.3MCash position
R$9MPayables
R$23.5MDocuments
Management report
Monthly preview
Em agosto, o fundo reportou lucro líquido de R$ 1,128 milhão e distribuição de R$ 1,500 milhão; o saldo de resultado acumulado divulgado para agosto foi de R$ 1,474 milhão.
Oct 27, 2026, 8:41 PM
Oct 30, 2026, 8:57 PM
Segment: Outros
Relevant notices and management reports published by the fund.
