FTCE11 — Opportunity FII Responsabilidade Limitada

Formerly named Opportunity Fundo de Investimento Imobiliário. One of the oldest Brazilian real-estate-fund (FII) equity research page froms in Brazil, with operations starting on October 7, 1996. CNPJ 01.235.622/0001-61. Fund intended exclusively for Qualified Investors, with only 124 unitholders and very low exchange liquidity. Trading ticker FTCE11B.

Segment: Multi-strategy / Multi-category — Real estate development and unit sales (residential development) + leasing + CRIs + REIT units · Price R$ 2914.8999 · P/BV 0.9929 · BV/unit R$ 2935.81 · Net assets R$ 3,96 Bi · 124 unitholders

What is FTCE11

FTCE11 (Opportunity FII Responsabilidade Limitada) is a Brazilian REIT in the Multi-strategy / Multi-category — Real estate development and unit sales (residential development) + leasing + CRIs + REIT units segment. Formerly named Opportunity Fundo de Investimento Imobiliário. One of the oldest Brazilian real-estate-fund (FII) equity research page froms in Brazil, with operations starting on October 7, 1996. CNPJ 01.235.622/0001-61. Fund intended exclusively for Qualified Investors, with only 124 unitholders and very low exchange liquidity. Trading ticker FTCE11B.

This page gathers the factual snapshot of FTCE11 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.

FTCE11 numbers in 2026

  • Net assets: R$ 3,96 Bi
  • Book value per share: R$ 2935.81
  • Number of shareholders: 124
  • Gross leasable area: Diverse — see detailed portfolio breakdown

Fees

  • Management fee: 0,04% a.a.
  • Advisory fee: 0,6% a.a.
  • Performance fee: 12% over CDI + 2%
  • Custody fee: 0%
  • Maximum Distribution Fee: R$ 2.000

Manager

Management: BRL Trust DTVM (administrator) + Opportunity Métrica (advisor).

The FTCE11 is managed by BRL Trust DTVM (Apex Group, CNPJ 13.486.793/0001-42) — a large independent fiduciary administrator. Portfolio management is shared with Opportunity Métrica Ltda. (CNPJ 29.839.743/0001-31), a specialized advisory firm of the Opportunity group, headquartered at Av. Presidente Wilson 231, Centro, Rio de Janeiro. Opportunity is one of Brazil's oldest independent asset managers, with a strong tradition in high-end real estate in Rio and São Paulo. The fund has operated for 30 years (since Oct/1996) and has undergone multiple administrations. In Sep/2025, the Advisory Fee was reduced to 0.6% p.a. (bylaws amendment ID 998815). Independent auditor since 2025: KPMG (replacing the previous administrator).
  • Fund inception: 07/10/1996
  • Net assets: R$ 3,90 BI
  • Cotistas: 124

See our analysis of BRL Trust DTVM (administrator) + Opportunity Métrica (advisor) →

FTCE11 portfolio: what the fund invests in

Portfolio dominated by real estate development in Búzios/RJ/Brasília — not a typical rental FII

AssetLocation% of NAVOccupancy
Aretê Land Bank — Praia Rasa, Búzios/RJPraia Rasa, Armação dos Búzios, RJ
Citta América — Barra da Tijuca, Rio de Janeiro/RJAvenida das Américas, 700, Barra da Tijuca, Rio de Janeiro/RJ0.36%
Rua Buenos Aires, 48 — Centro, Rio de Janeiro/RJRua Buenos Aires, 48, Centro, Rio de Janeiro/RJ
Teófilo Otoni, 82 / Cardeal Leme Development — Centro, Rio de Janeiro/RJR. Teófilo Otoni, 82, Centro, Rio de Janeiro/RJ
Ícono Parque — Flamengo, Rio de Janeiro/RJR. Machado de Assis, 40, Flamengo, Rio de Janeiro/RJ
Rainha Guilhermina, 75 — Leblon, Rio de Janeiro/RJRainha Guilhermina, 75, Leblon, RJ
CESBOM — Fazenda Cachoeirinha, Bom Despacho/MGFazenda Cachoeirinha, Bom Despacho, Minas Gerais
Eleva Brasília — SGA/SulQuadra 613/614, SGA/Sul, Brasília - DF1.0%
FII DOVEL0.8%
Be in Rio FII — Mezzanine2.5%
Be in Rio FII — Senior0.6%
Opportunity Balassiano FII - Series B3.0%
Opportunity Balassiano FII - Series C1.0%
cri-cereais-bramil3.9%
cri-rb-capital2.3%
cri-opea0.7%
Parque Taquari Empreendimentos Imobiliários S.A.3.1%
XX de Novembro Investimentos e Participações S.A.1.8%

Concentration and diversification

HHI 0.18 — moderada.

BreakdownShare
By stateSoutheast (RJ + MG + ES) 85.0% · Midwest (DF + GO) 10.0% · Outros 5.0%
By indexINCC (installment sales of units under construction) 45.0% · IPCA (CRIs and lease agreements) 35.0% · CDI (REIT units and CRIs) 15.0% · Other / not disclosed 5.0%

Price, P/BV and book value

last close R$ 2914.8999 · all-time low R$ 2493.55 · high R$ 2959.71 · book value per unit R$ 2935.81.

Liquidity and trading

Average daily volume (21 sessions) of R$ 50 · 12-month average of R$ 5,000.

Effectively zero liquidity. Exit via the exchange is not viable for any meaningful position. Real transactions occur through primary offerings (subscriptions) and amortizations.

FTCE11 track record

PeriodWhat happened
ConstituiçãoIncorporated on Feb 28, 1996, with operations starting on Oct 6, 1996, structured as a closed-end condominium with an indefinite term.
Consolidation eraPeriod of a more stable portfolio with R$ 2B in net assets and 692k units. Semiannual DPU fluctuating between R$ 25 and R$ 165.
Pivot to developmentCombined extraordinary distribution of R$ 281/unit in Dec/2020 (R$ 141 + R$ 111 + R$ 29), reflecting significant asset sales.
Expansion in Búzios and RioSignificant fundraising via offerings. Consolidated Búzios land bank (Aretê). Multiple developments launched in Rio (Tonelero, Maria Quitéria, Prudente de Morais, Sorocaba) and Brasília (Hotel Bureau, Vision Work).
Unit growth and DPU declineUnits outstanding jump to 1.19 million. DPU per payment drops to R$ 33 (Aug/24) and R$ 50 (Feb/25) — dilution via offerings and capital-intensive construction.
18ª Emissão18th offering of R$ 230M at R$ 2,835.76/unit, reaching 1,269,016 units. Restricted to Professional Investors.
Fee reductionAdvisory fee reduced to 0.6% p.a. (bylaws amendment ID 998815). Positive governance indicator.
Current snapshotNet assets R$ 3.90B, book value/unit R$ 2,914.90, 1,338,781 units, 124 unitholders. DPU of R$ 32.57 paid in Feb/2026 (referencing 2H2025).

Continue on FTCE11