FII TISHMAN
TSER11
General
Fund type: FII
Escritórios
Operation start: Jul 7, 2021
10.262.910/0001-04
13.486.793/0001-42
Portfolio
Current properties: 2
Area: 97,341.37 m2
Occupancy: 100.00%
Fund portfolio2 properties
Current propertiesOSCAR FREIRE OFFICES
1/2
Geographic distribution
SPSão Paulo100% (2 imóveis)
Vacancy
0.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$108.00
Close · May 18, 2026Shareholders: 1
NAV per shareR$95.27
Share priceR$108.00
Current premium-R$12.73
+13.36% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$108.00Period
Series
Daily liquidity
R$4.6KPeriod
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$108.00 · Reference:
Price-to-book ratio: Price used in calculation: R$108.00 (adjusted for corporate actions), . Net asset value per share: R$95.269519, .
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: 13.26%Peer average: 22.30%
Pays below 40.5% than the peer averageP/B
Fund: 1.13Peer average: 2.36
Trades below 52.0% than the peer averageNAV per share
Fund: R$95.27Peer average: R$368.70
NAV per share below 74.2% than the peer averageNet equity
Fund: R$141.5MPeer average: R$536.2M
73.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 40.5% than the peer average
TSER11: 13.26%Peer average: 22.30%
P/BTrades below 52.0% than the peer average
TSER11: 1.13Peer average: 2.36
NAV per shareNAV per share below 74.2% than the peer average
TSER11: R$95.27Peer average: R$368.70
Balance sheet size
Shows the fund scale relative to peers in the selected scope.73.6% below the peer average
Dividends
DY (12M)13.26%
Stated payment date: Nov 16, 2026
DY(VP): 1.78%
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$14.325279. Price used in calculation: R$108.00 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$157.20
Estimated annual incomeR$1,326.41
Estimated shares92.59
Magic number
Share priceR$108.00
Latest announced distributionR$1.70
Required shares64
Estimated total to generate 1 new shareR$6,912.00
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.
Total60
Showing60
Page1/10
Filters by reference, payment, or delivery date.
R$1.69771484Announcement
Tax statusTax exempt
R$1.68682074Announcement
Tax statusTax exempt
R$1.637804388Announcement
Tax statusTax exempt
R$1.6459060359Announcement
Tax statusTax exempt
R$1.6474214964Announcement
Tax statusTax exempt
R$2.55599461936Announcement
Tax statusTax exempt
R$1.079284087Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.99Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.04Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.99Announcement
Tax statusTax exempt
R$0.99Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.99Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.99724009326912Announcement
Tax statusTax exempt
R$0.950905536997893Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.89Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
Financial
Net equity
R$141.5MPeriod
Receivables
R$5.2MPeriod
Scale
Cash position
R$8MPeriod
Scale
Payables
R$147.5MPeriod
Scale
Documents
Apr 14, 2026, 9:31 AM
Mar 16, 2026, 6:59 PM
Segment: Escritórios
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total10
Showing10
Page1/2
Filters by published or reference date.
Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report