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:
-
Traded Volume
Monthly average daily volume traded on the secondary market.
- 12M
- 24M
- 36M
- From the Start
Fund Portfolio
Ed. Passarelli
Pinheiros | Rua Paes Leme, 524
Fund’s share in the asset: 52,80%
USGBC Leed Gold
Ed. Torre Sul
Berrini | Rua James Joule, 65
Fund’s share in the asset: 51,24%
USGBC Leed Platinum
Ed. Fujitsu
Paulista | Rua Treze de Maio, 1633
Fund’s share in the asset: 51,42%
USGBC Leed Gold
Ed. FL1355
Pinheiros | Av. Brig. Faria Lima, 1355
Fund’s share in the asset: 20,52%
Certificação em fase de obtenção
Ed. Top Center
Paulista| Av. Paulista, 854
Ed. GPA
Jardins | Av. Brig. Luís Antônio, 3172
Fund’s share in the asset: 100%
Basic Information
Tellus Properties FII is a real estate investment fund managed by Tellus Investimentos Ltda. Its objective is to generate recurring income by investing in corporate office floors, while also creating additional value through the implementation of our strategic asset management initiatives.
- Fund Name Tellus Properties FII
- CNPJ (National Registry of Legal Entities – Brazil) 26.681.370/0001-25
- 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 TEPP11
- ANBIMA Classification Income REIT – Active Management | Sector: Corporate Office Spaces
- Number of Shares 49,616,923 units, considering all three offerings.
Management Fees
Net Asset Value (NAV) or Market Value of the Fund
- Up to BRL 300,000,000.00 1.00% p.a
- Between BRL 300,000,000.00 and BRL 800,000,000.00 0.95% p.a.
- Above BRL 800,000,000.00 0.90% p.a.
