FII TOUR V
TCIN11
General
Fund type: FII
Outros
Operation start: Mar 29, 2021
Unavailable
62.285.390/0001-45
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$145.92
Close · Feb 23, 2026Shareholders: 108
NAV per shareR$47.39
Share priceR$145.92
Current premium-R$98.53
+207.91% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$145.92Period
Series
Daily liquidity
R$277.2KPeriod
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$145.92 · Reference:
Price-to-book ratio: Price used in calculation: R$145.92 (adjusted for corporate actions), . Net asset value per share: R$47.390345, .
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$1,000.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 3.08Peer average: 2.36
Trades above 30.7% than the peer averageNAV per share
Fund: R$47.39Peer average: R$368.84
NAV per share below 87.2% than the peer averageNet equity
Fund: R$40.5MPeer average: R$536.5M
92.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
TCIN11: 0.00%Peer average: 22.26%
P/BTrades above 30.7% than the peer average
TCIN11: 3.08Peer average: 2.36
NAV per shareNAV per share below 87.2% than the peer average
TCIN11: R$47.39Peer average: R$368.84
Balance sheet size
Shows the fund scale relative to peers in the selected scope.92.5% below the peer average
Dividends
DY (12M)0.00%
Stated payment date: Oct 19, 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$0.00. Price used in calculation: R$145.92 (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 19, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$560.58
Estimated annual incomeR$0.00
Estimated shares68.53
Magic number
Share priceR$145.92
Latest announced distributionR$8.18
Required shares18
Estimated total to generate 1 new shareR$2,626.56
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.
Total1
Showing1
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Filters by reference, payment, or delivery date.
R$8.18Announcement
Tax statusTax exempt
Financial
Net equity
R$40.5MPeriod
Receivables
R$11.6KPeriod
Scale
Cash position
R$3.7MPeriod
Scale
Payables
R$67.6KPeriod
Scale
Documents
Jan 7, 2026, 6:05 PM
Unavailable
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total5
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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.
Total0
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No management reports available