FII ITAU TEM
TMPS11
General
Fund type: FII
Outros
Operation start: May 10, 2023
40.430.971/0001-96
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$64.01
Close · Oct 30, 2026Shareholders: 1,860
NAV per shareR$75.46
Share priceR$64.01
Current discount+R$11.45
-15.17% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$64.01Period
Series
Daily liquidity
R$205.6KPeriod
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$64.01 · Reference:
Price-to-book ratio: Price used in calculation: R$64.01 (adjusted for corporate actions), . Net asset value per share: R$75.458427, .
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$1,033.26Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.54%Peer average: 44.45%
Pays below 62.8% than the peer averageP/B
Fund: 0.85Peer average: 0.83
Trades in line with the peer averageNAV per share
Fund: R$75.46Peer average: R$91.49
NAV per share below 17.5% than the peer averageNet equity
Fund: R$73.9MPeer average: R$614.5M
88.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 62.8% than the peer average
TMPS11: 16.54%Peer average: 44.45%
P/BTrades in line with the peer average
TMPS11: 0.85Peer average: 0.83
NAV per shareNAV per share below 17.5% than the peer average
TMPS11: R$75.46Peer average: R$91.49
Balance sheet size
Shows the fund scale relative to peers in the selected scope.88.0% below the peer average
Dividends
DY (12M)16.54%
Stated payment date: Nov 12, 2026
DY(VP): 0.92%
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$10.59. Price used in calculation: R$64.01 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 12, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$117.17
Estimated annual incomeR$1,654.43
Estimated shares156.23
Magic number
Share priceR$64.01
Latest announced distributionR$0.75
Required shares86
Estimated total to generate 1 new shareR$5,504.86
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.
Total45
Showing45
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Filters by reference, payment, or delivery date.
R$0.75Announcement
Tax statusTax exempt
R$6.50
Tax statusUnavailable
R$0.70Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$12.50
Tax statusUnavailable
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$1.73Announcement
Tax statusTax exempt
R$1.63Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.23Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.11Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$1.29Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
Financial
Net equity
R$73.9MPeriod
Receivables
R$9KPeriod
Scale
Cash position
R$3.8MPeriod
Scale
Payables
R$766KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
May 11, 2023, 6:03 PM
Oct 14, 2026, 7:18 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.
Total1
Showing1
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Filters by published or reference date.
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report