Profitability chart
| Fund | Date | Quota (R$) | Day | Month | Year | 12M | Start | PL (R$) |
|---|---|---|---|---|---|---|---|---|
Profitability chart
- 12M
- 24M
- 36M
- Start
Quota and Daily Rate
Use the slider below to view the share prices from recent days.
Quota Value:
Patrimonial Value:
R$ -
Ágio/Deságio:
-
Annualized Dividend Yield:
-
Reference date -
Traded Volume
Monthly average daily volume traded on the secondary market.
- 12M
- 24M
- 36M
- From the Start
Basic Information
Tellus Multistrategy FII aims to generate income and/or capital gains, while providing unitholders with the appreciation of their shares through investments and divestments in real estate assets such as physical properties, CRIs (Real Estate Receivables Certificates), LCIs (Real Estate Credit Bills), LIGs (Covered Bonds), LHs (Mortgage Bills), CEPACs (Certificates for Potential Additional Construction), equity stakes in real estate SPEs, FIP units (Private Equity Funds), FIDC units (Credit Rights Investment Funds), FII units (Real Estate Investment Funds), other real estate securities, and other financial assets, as outlined in the investment policy detailed in the Fund’s Bylaws.
- Fund Name Tellus Multiestrategia Fii Fundo de Investimento Imobiliario
- CNPJ (National Registry of Legal Entities – Brazil) 45.188.099/0001-35
- Fund Manager Tellus Gestão e Consultoria de Investimentos Ltda.
- Fund Administrator and Custodian BTG Pactual Serviços Financeiros S.A. DTVM
- Registrar Agent BTG Pactual Serviços Financeiros S.A. DTVM
- Ticker TELM11
- ANBIMA Classification Income REIT– Active Management | Segment: Multi-Strategy
- Number of Shares 4,221,967 units (four million, two hundred twenty-one thousand, nine hundred sixty-seven units).
Management Fees
Based on the Book Value of Net Assets or the Market Value of the Fund
- Administration Fee 0.90% per year
- Performance Fee 20% of the return exceeding the IPCA + IMA-B5 Yield benchmark
