FII TORDE EI
TORD11
General
Fund type: FII
Multicategoria
Operation start: Apr 17, 2020
33.962.328/0001-48
22.610.500/0001-88
Portfolio
Current properties: 1
Area: 49.6 m2
Rights inventory: 0
Vacancy
Price
Shareholders: 42,940
-97.30% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$0.99Daily liquidity
R$2KView 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$0.99 · Reference:
Price-to-book ratio: Price used in calculation: R$0.99 (adjusted for corporate actions), . Net asset value per share: R$36.718294, .
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$473.59Peer 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 15, 2026
DY(VP): 0.03%
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$0.0801. Price used in calculation: R$0.99 (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.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$212.6MReceivables
R$2.1MCash position
R$9.1MPayables
R$324.4KDocuments
Oct 3, 2025, 5:06 PM
May 13, 2026, 6:06 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
