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
Fund Portfolio
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 BRL Trust Distribuidora de Títulos e Valores Mobiliários S.A.
- Registrar Agent BRL Trust Distribuidora de Títulos e Valores Mobiliários S.A.
- Ticker TEPP11
- ANBIMA Classification Income REIT – Active Management | Sector: Corporate Office Spaces
- Number of Shares 4,221,967 units (four million, two hundred twenty-one thousand, nine hundred sixty-seven), 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.
Documents
Shareholder Meeting Information
Reuniões do Conselho Fiscal
Informações sobre Assembleia
Prospectus and Bylaws
Announcements and Material Facts
Outros
Fundamentals Spreadsheet
Monthly Reports
Relatórios Trimestrais
Relatórios Anuais
Dividend History
Download Center
