BTSP II Fundo de Investimento Imobiliário — CNPJ 36.930.464/0001-44
Segment: Hybrid / Real Estate Development Fund (logistics) · Price R$ 109.17 · P/BV 0.8823 · BV/unit R$ 123.73 · Net assets R$ 789 Mi · 223 unitholders · n/d assets
BTSI11 (BTSP II FII) is a Brazilian REIT in the Hybrid / Real Estate Development Fund (logistics) segment. BTSP II Fundo de Investimento Imobiliário — CNPJ 36.930.464/0001-44
Institutional vehicle with critical liquidity — unsuitable for retail
This page gathers the factual snapshot of BTSI11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.
Management: Inter DTVM (Banco Inter).
Banco Inter (Inter DTVM), through Inter DTVM Ltda (CNPJ 18.945.670/0001-46), acts as the administrator/manager of BTSI11. Banco Inter is a large digital bank in Brazil with asset management operations. There is insufficient data on specific track records in development FIIs to thoroughly evaluate the manager in this lite analysis — CVM filings must be consulted to assess project execution history, transparency, and governance.| Breakdown | Share |
|---|---|
| By state | Multiple Brazilian states (logistics) 100.0% |
last close R$ 109.17 · book value per unit R$ 123.73.
Average daily volume (21 sessions) of R$ 21,590.
Critical liquidity. A R$ 50k position takes ~2.3 business days to exit without moving the price; R$ 100k takes ~4.6 days. Completely unsuitable for retail or any strategy requiring a quick exit.
| Period | What happened |
|---|---|
| IPO / CONSTITUIÇÃO | Inception date and trading start date of BTSI11 not located in this lite analysis. |
| POSIÇÃO ATUAL | Fund with NAV of R$ 788.6M, 219 unitholders, 12-month DY of 8.82%, and zero vacancy/delinquency. |