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TMPS11

Fund of funds

Itaú Tempus

Passive income with TMPS11Compare with other securities

  • Price

    R$62.75

    +1.26%

  • Dividend yield, 12 months

    47.16%

  • Last income payment

    R$0.75

    11/3/2026

  • P/VP

    0.83

  • Net assets

    R$73.9M

    Report of September 2026

  • Shareholders

    1,860

  • Book value per share

    R$75.46

  • Daily liquidity

    R$487.1K

Price over the last year

Values by period
Price
11/12/2025R$79.35
11/13/2025R$80.38
11/19/2025R$79.30
11/21/2025R$79.53
11/27/2025R$80.19
11/28/2025R$80.89
12/4/2025R$81.49
12/5/2025R$82.30
12/11/2025R$83.08
12/12/2025R$81.86
12/18/2025R$86.00
12/19/2025R$82.90
12/29/2025R$85.73
12/30/2025R$85.73
1/7/2026R$88.00
1/8/2026R$88.24
1/14/2026R$85.22
1/15/2026R$85.22
1/21/2026R$85.61
1/22/2026R$85.88
1/28/2026R$86.00
1/29/2026R$87.34
2/4/2026R$86.54
2/5/2026R$85.80
2/11/2026R$84.99
2/12/2026R$84.99
2/20/2026R$85.99
2/23/2026R$86.44
2/27/2026R$87.75
3/2/2026R$87.56
3/6/2026R$87.27
3/9/2026R$86.80
3/13/2026R$85.18
3/16/2026R$85.94
3/20/2026R$85.30
3/23/2026R$85.79
3/27/2026R$85.30
3/30/2026R$85.40
4/6/2026R$84.99
4/7/2026R$85.21
4/13/2026R$85.95
4/14/2026R$85.53
4/20/2026R$87.48
4/22/2026R$87.40
4/28/2026R$75.74
4/29/2026R$75.64
5/6/2026R$77.66
5/7/2026R$77.59
5/13/2026R$75.45
5/14/2026R$74.96
5/20/2026R$75.20
5/21/2026R$75.28
5/27/2026R$76.00
5/28/2026R$75.73
6/3/2026R$74.75
6/5/2026R$74.62
6/11/2026R$73.49
6/12/2026R$73.00
6/18/2026R$73.46
6/19/2026R$73.60
6/25/2026R$74.58
6/26/2026R$73.03
7/2/2026R$72.06
7/3/2026R$72.97
7/9/2026R$73.91
7/10/2026R$74.00
7/16/2026R$74.23
7/17/2026R$74.10
7/23/2026R$74.50
7/24/2026R$74.27
7/30/2026R$73.69
7/31/2026R$74.33
8/6/2026R$73.46
8/7/2026R$73.42
8/13/2026R$72.46
8/14/2026R$72.82
8/20/2026R$72.46
8/21/2026R$72.48
8/27/2026R$72.49
8/28/2026R$71.78
9/3/2026R$72.01
9/4/2026R$72.23
9/11/2026R$72.89
9/14/2026R$72.74
9/18/2026R$72.70
9/21/2026R$71.67
9/25/2026R$72.69
9/28/2026R$72.00
10/2/2026R$71.89
10/5/2026R$72.66
10/9/2026R$72.79
10/13/2026R$73.31
10/19/2026R$73.80
10/20/2026R$73.46
10/26/2026R$66.38
10/27/2026R$63.50
11/3/2026R$61.14
11/4/2026R$62.99
11/10/2026R$62.24
11/11/2026R$62.59
11/12/2026R$61.97
11/13/2026R$62.75

How much does investing in TMPS11 yield

A rough simulation using recent income.

R$

  • Quotas bought

    159

    Invested: R$9,977.25

  • Estimated monthly income

    R$369.15

    R$2.32 per quota

  • Income over 12 months

    R$4,429.74

  • Final value of the quotas

    R$9,977.25

    159 quotas

Uses the average of the last 12 payments per quota and today's price, with no tax or price changes. Past income does not guarantee future income.

Against the Ibovespa and the CDI

Last 12 months, with base 100 on the first day. The price does not include the income paid.

TMPS11 Ibovespa CDI
Values by period
TMPS11IbovespaCDI
11/13/2025100.0100.0100.0
11/14/2025100.0100.4100.1
11/17/2025100.099.9100.1
11/18/2025100.099.6100.2
11/19/202598.798.9100.2
11/21/202598.998.5100.3
11/24/202598.998.8100.3
11/25/202598.999.2100.4
11/26/202598.9100.9100.4
11/27/202599.8100.7100.5
11/28/2025100.6101.2100.6
12/1/2025100.6100.9100.6
12/2/2025100.6102.5100.7
12/3/2025100.6102.9100.7
12/4/2025101.4104.6100.8
12/5/2025102.4100.1100.8
12/8/2025102.4100.7100.9
12/9/2025102.4100.5100.9
12/10/2025102.4101.2101.0
12/11/2025103.4101.3101.1
12/12/2025101.8102.3101.1
12/15/2025101.8103.4101.2
12/16/2025101.8100.9101.2
12/17/2025101.8100.1101.3
12/18/2025107.0100.5101.3
12/19/2025103.1100.8101.4
12/22/2025103.1100.6101.4
12/23/2025103.1102.1101.5
12/24/2025103.1102.1101.6
12/26/2025103.1102.4101.6
12/29/2025106.7102.1101.7
12/30/2025106.7102.5101.7
12/31/2025106.7102.5101.8
1/2/2026106.7102.2101.8
1/5/2026106.7103.0101.9
1/6/2026106.7104.1102.0
1/7/2026109.5103.1102.0
1/8/2026109.8103.7102.1
1/9/2026109.8104.0102.1
1/12/2026109.8103.8102.2
1/13/2026109.8103.1102.2
1/14/2026106.0105.1102.3
1/15/2026106.0105.4102.3
1/16/2026106.0104.9102.4
1/19/2026106.0104.9102.5
1/20/2026106.0105.8102.5
1/21/2026106.5109.3102.6
1/22/2026106.8111.7102.6
1/23/2026106.8113.8102.7
1/26/2026106.8113.7102.7
1/27/2026106.8115.8102.8
1/28/2026107.0117.5102.9
1/29/2026108.7116.5102.9
1/30/2026108.7115.4103.0
2/2/2026108.7116.3103.0
2/3/2026108.7118.1103.1
2/4/2026107.7115.6103.1
2/5/2026106.7115.9103.2
2/6/2026106.7116.4103.3
2/9/2026106.7118.5103.3
2/10/2026106.7118.3103.4
2/11/2026105.7120.7103.4
2/12/2026105.7119.5103.5
2/13/2026105.7118.6103.5
2/18/2026105.7118.4103.6
2/19/2026105.7120.0103.7
2/20/2026107.0121.2103.7
2/23/2026107.5120.2103.8
2/24/2026107.5121.8103.8
2/25/2026107.5121.7103.9
2/26/2026107.5121.5103.9
2/27/2026109.2120.1104.0
3/2/2026108.9120.5104.1
3/3/2026108.9116.5104.1
3/4/2026108.9118.0104.2
3/5/2026108.9114.8104.2
3/6/2026108.6114.1104.3
3/9/2026108.0115.1104.3
3/10/2026108.0116.7104.4
3/11/2026108.0117.1104.5
3/12/2026108.0114.1104.5
3/13/2026106.0113.0104.6
3/16/2026106.9114.5104.6
3/17/2026106.9114.8104.7
3/18/2026106.9114.3104.7
3/19/2026106.9114.7104.8
3/20/2026106.1112.1104.9
3/23/2026106.7115.8104.9
3/24/2026106.7116.1105.0
3/25/2026106.7118.0105.0
3/26/2026106.7116.3105.1
3/27/2026106.1115.5105.1
3/30/2026106.3116.1105.2
3/31/2026106.3119.3105.3
4/1/2026106.3119.6105.3
4/2/2026106.3119.7105.4
4/6/2026105.7119.7105.4
4/7/2026106.0119.8105.5
4/8/2026106.0122.3105.5
4/9/2026106.0124.2105.6
4/10/2026106.0125.6105.7
4/13/2026106.9126.0105.7
4/14/2026106.4126.4105.8
4/15/2026106.4125.8105.8
4/16/2026106.4125.2105.9
4/17/2026106.4124.5105.9
4/20/2026108.8124.8106.0
4/22/2026108.7122.7106.1
4/23/2026108.7121.8106.1
4/24/2026108.7121.4106.2
4/27/2026108.7120.6106.2
4/28/202694.2120.0106.3
4/29/202694.1117.6106.3
4/30/202694.1119.2106.4
5/4/202694.1118.1106.5
5/5/202694.1118.8106.5
5/6/202696.6119.4106.6
5/7/202696.5116.6106.6
5/8/202696.5117.2106.7
5/11/202696.5115.8106.7
5/12/202696.5114.8106.8
5/13/202693.9112.7106.9
5/14/202693.3113.5106.9
5/15/202693.3112.8107.0
5/18/202693.3112.6107.0
5/19/202693.3110.9107.1
5/20/202693.6112.9107.1
5/21/202693.7113.0107.2
5/22/202693.7112.1107.3
5/25/202693.7112.9107.3
5/26/202693.7112.4107.4
5/27/202694.6111.8107.4
5/28/202694.2111.4107.5
5/29/202694.2110.6107.5
6/1/202694.2109.6107.6
6/2/202694.2110.8107.7
6/3/202693.0108.4107.7
6/5/202692.8107.5107.8
6/8/202692.8107.3107.8
6/9/202692.8108.1107.9
6/10/202692.8107.3107.9
6/11/202691.4109.1108.0
6/12/202690.8108.9108.1
6/15/202690.8108.4108.1
6/16/202690.8108.0108.2
6/17/202690.8107.2108.2
6/18/202691.4107.1108.3
6/19/202691.6107.3108.4
6/22/202691.6108.4108.4
6/23/202691.6109.0108.5
6/24/202691.6108.5108.5
6/25/202692.8109.4108.6
6/26/202690.9110.3108.6
6/29/202690.9110.2108.7
6/30/202690.9109.5108.7
7/1/202690.9109.2108.8
7/2/202689.7109.9108.9
7/3/202690.8110.9108.9
7/6/202690.8109.7109.0
7/7/202690.8109.5109.0
7/8/202690.8108.6109.1
7/9/202692.0109.9109.2
7/10/202692.1113.2109.2
7/13/202692.1111.8109.3
7/14/202692.1112.4109.3
7/15/202692.1112.0109.4
7/16/202692.4110.6109.4
7/17/202692.2110.5109.5
7/20/202692.2110.3109.6
7/21/202692.2110.3109.6
7/22/202692.2113.0109.7
7/23/202692.7112.5109.7
7/24/202692.4110.7109.8
7/27/202692.4111.6109.8
7/28/202692.4112.4109.9
7/29/202692.4110.6110.0
7/30/202691.7112.7110.0
7/31/202692.5113.3110.1
8/3/202692.5113.3110.1
8/4/202692.5113.2110.2
8/5/202692.5113.1110.2
8/6/202691.4111.7110.3
8/7/202691.3109.8110.4
8/10/202691.3109.6110.4
8/11/202691.3106.8110.5
8/12/202691.3106.6110.5
8/13/202690.2106.3110.6
8/14/202690.6106.2110.6
8/17/202690.6106.1110.7
8/18/202690.6105.8110.8
8/19/202690.6106.8110.8
8/20/202690.2106.9110.9
8/21/202690.2108.8110.9
8/24/202690.2109.4111.0
8/25/202690.2111.1111.0
8/26/202690.2111.1111.1
8/27/202690.2111.4111.2
8/28/202689.3111.8111.2
8/31/202689.3112.9111.3
9/1/202689.3114.4111.3
9/2/202689.3117.8111.4
9/3/202689.6117.8111.4
9/4/202689.9117.8111.5
9/8/202689.9119.2111.6
9/9/202689.9118.1111.6
9/10/202689.9119.8111.7
9/11/202690.7119.1111.7
9/14/202690.5118.0111.8
9/15/202690.5118.7111.9
9/16/202690.5118.1111.9
9/17/202690.5118.3112.0
9/18/202690.5117.9112.0
9/21/202689.2118.7112.1
9/22/202689.2119.3112.1
9/23/202689.2118.2112.2
9/24/202689.2117.1112.2
9/25/202690.4116.7112.3
9/28/202689.6116.4112.4
9/29/202689.6117.0112.4
9/30/202689.6118.6112.5
10/1/202689.6119.1112.5
10/2/202689.4122.2112.6
10/5/202690.4131.7112.6
10/6/202690.4131.0112.7
10/7/202690.4130.0112.8
10/8/202690.4131.2112.8
10/9/202690.6133.0112.9
10/13/202691.2131.6112.9
10/14/202691.2131.4113.0
10/15/202691.2130.0113.1
10/16/202691.2130.7113.1
10/19/202691.8130.5113.2
10/20/202691.4132.5113.2
10/21/202691.4131.4113.3
10/22/202691.4129.9113.3
10/23/202691.4130.5113.4
10/26/202682.6112.4113.5
10/27/202679.0111.8113.5
10/28/202679.0108.8113.6
10/29/202679.0107.7113.6
10/30/202679.0106.9113.7
11/3/202676.1105.3113.7
11/4/202678.4106.6113.8
11/5/202678.4105.8113.9
11/6/202678.4107.2113.9
11/9/202678.4109.6114.0
11/10/202677.4109.0114.0
11/11/202677.9109.5114.1
11/12/202677.1109.0114.1

Income paid per share

Values by period
Income
2/2/2026R$0.85
3/2/2026R$0.85
4/1/2026R$0.85
4/23/2026R$12.50
5/4/2026R$0.85
6/1/2026R$0.75
7/1/2026R$1.80
8/3/2026R$0.71
9/1/2026R$0.75
10/1/2026R$0.70
10/23/2026R$6.50
11/3/2026R$0.75
Income

About TMPS11

Itaú Tempus (TMPS11) is a fund of funds real estate fund traded on B3. In the September 2026 report it had net assets of R$73.9M and 1,860 shareholders. The price of R$62.75 is 0.83 times the book value per share, which is R$75.46.

Fund data

Ticker
TMPS11
CVM segment
Outros
Category
Fund of funds

Frequently asked questions

How much does TMPS11 yield?

Over the last 12 months Itaú Tempus (TMPS11) had a dividend yield of 47.16%, with the last payment of R$0.75 per share. The price is R$62.75.

Is TMPS11 expensive or cheap by P/VP?

The P/VP is 0.83: the share trades at 0.83 times the book value of R$75.46. Below 1 means a discount and above 1 a premium, but that alone does not say whether it is worth it.

How many shareholders does TMPS11 have?

It has 1,860 shareholders and net assets of R$73.9M, according to the CVM monthly report of September 2026.

Other funds in the fund of funds category

FundPriceDY 12mP/VP
SNEL11Suno Energias LimpasR$7.3816.3%0.92
GARE11Guardial LogisticaR$8.2211.1%0.91
CPTS11Capitania Sec IIR$6.8814.4%0.82
JSAF11JS Ativos FinanceirosR$6.5114.8%0.73
HFOF11Hedge Top Fofii 3R$5.6912.5%0.76
KFOF11Fundo de Fundos de Investimento Imobiliário KineaR$73.2513.1%0.84

Sources: CVM (monthly report) and Yahoo Finance (price and income, delayed). Information for tracking only, not investment advice. Check the data at the source before deciding.

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