REIT · B3 · public data

WTSP11

FII WTC SP · Multicategoria

Reference priceR$72.99Updated according to the public source

P/E—

P/B0.75

ROE—

DY 12M7.22%

Net margin—

Net debt/equity—

Market capR$ 90.4 M

Volume (shares)Not disclosed

SectorMulticategoria

Overview

About WTSP11

Demonstrações públicas consolidadas

FII WTC SP (WTSP11) is a Brazilian real estate investment trust in the Multicategoria sector. Revenue (2026): R$0.00. Net income (2026): R$0.00. Operating cash flow (2023): -R$829,000.00.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

10/25

11/25

12/25

01/26

02/26

03/26

04/26

05/26

06/26

07/26

08/26

09/26

Income in shown recordsR$5.55

DY 12M7.22%

Records shown12

Date / reported periodTypeValue per share/unit

2026-09-22rendimentoR$0.42

2026-08-21rendimentoR$0.50

2026-07-21rendimentoR$0.77

2026-06-22rendimentoR$0.60

2026-05-22rendimentoR$0.41

2026-04-23rendimentoR$0.22

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026

(+) Receita de venda de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(-) Custo dos imóveis em estoque vendidosR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor de realização dos estoquesR$0.00R$6,110,000.00R$0.00R$0.00

(+/-) Outras receitas/despesas de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

Resultado líquido de imóveis em estoqueR$0.00R$6,110,000.00R$0.00R$0.00

(+) Receitas de aluguéis das propriedades para investimentoR$6,610,000.00R$14,220,000.00R$6,220,000.00R$3,650,000.00

(-) Despesas com manutenção e conservação das propriedades para investimentoR$0.00-R$43,860.00R$0.00R$0.00

(+) Receitas de venda de propriedades para investimentoR$0.00R$34,090,000.00R$0.00R$0.00

(-) Custo das propriedades para investimento vendidasR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor justo das propriedades para investimentoR$0.00-R$4,380,000.00R$11,820,000.00R$0.00

(+/-) Outras receitas/despesas das propriedades para investimentoR$400,000.00R$15,570,000.00R$0.00R$2,290,000.00

Resultado líquido de imóveis para rendaR$7,010,000.00R$59,460,000.00R$18,030,000.00R$5,940,000.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVMR$0.00R$5,810,000.00R$0.00R$0.00

(+) Resultado na venda de ativos imobiliários representados por TVMR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVMR$0.00-R$1,120,000.00R$0.00R$0.00

Resultado líquido de ativos imobiliários representados por TVMR$7,010,000.00R$70,260,000.00R$18,030,000.00R$5,940,000.00

Resultado líquido dos ativos imobiliáriosR$7,010,000.00R$70,260,000.00R$18,030,000.00R$5,940,000.00

(+) Receitas de juros de aplicações financeirasR$47,460.00R$400,000.00R$95,490.00R$73,590.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$400,000.00R$420,000.00R$0.00R$0.00

(+/-) Resultado na venda de aplicações financeirasR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de aplicações financeirasR$534.38-R$90,130.00-R$19,870.00-R$13,630.00

Resultado líquido dos recursos mantidos para as necessidades de liquidezR$440,000.00R$730,000.00R$75,630.00R$59,960.00

Resultado líquido com instrumentos financeiros derivativosR$0.00R$0.00R$0.00R$0.00

(-) Taxa de administração-240,000-420,000-940,000-480,000

(-) Taxa de desempenho (performance)0000

(-) Consultoria especializada de que trata o art. 31, II, ICVM 472-R$54,010.00-R$1,060,000.00R$0.00R$0.00

(-) Empresa especializada de que trata o art. 31, III, ICVM 4R$0.00R$0.00R$0.00R$0.00

(-) Formador de mercado de que trata o art. 31, IV, ICVM 472R$0.00R$0.00R$0.00R$0.00

(-) Custódia dos títulos e valores mobiliários do FII-R$12,000.00-R$13,580.00R$0.00R$0.00

(-) Auditoria independente-R$46,270.00-R$63,540.00-R$24,260.00-R$12,770.00

(-) Representante(s) de cotistasR$0.00R$0.00R$0.00R$0.00

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$18,160.00-R$27,480.00-R$20,240.00-R$9,960.00

(-) Comissões e emolumentos pagos sobre as operações do FIIR$0.00-R$30,430.00R$0.00R$0.00

(-) Honorários de advogados, custas e despesas correlatas incorridas em defesa dos interesses do FII (Judicial ou Extrajudicialmente)-R$18,030.00-R$1,850,000.00R$0.00R$0.00

(-) Gastos derivados da celebração de contratos de seguro sobre os ativos do FIIR$0.00R$0.00R$0.00R$0.00

(-) Despesas com avaliações obrigatórias-R$80,660.00-R$78,970.00-R$110,000.00-R$53,920.00

(-) Taxa de ingresso ou saída dos fundos de que o FII seja cotista0000

(-) Despesas com o registro de documentos em cartório-R$513.26-R$12,750.00R$0.00R$0.00

(+/-) Outras receitas/despesas-R$190,000.00-R$100,000.00-R$21,040.00-R$11,610.00

Total de outras receitas/despesas-R$660,000.00-R$3,660,000.00-R$1,110,000.00-R$570,000.00

Resultado contábil/financeiro trimestral líquidoR$6,790,000.00R$67,330,000.00R$17,000,000.00R$5,430,000.00

Balance sheet

Account2023202420252026

Número cotistas215201248238

Número cotas emitidas990,000 shares1,240,000 shares1,240,000 shares1,240,000 shares

Ativos - (R$)R$81,460,000.00R$105,100,000.00R$118,240,000.00R$119,780,000.00

Patrimônio líquido - (R$)R$79,370,000.00R$104,400,000.00R$116,900,000.00R$119,030,000.00

Valor patrimonial cota - (R$)R$79.97R$84.29R$94.38R$96.10

Total necessidade liquidez - (R$)R$1,440,000.00R$730,000.00R$1,600,000.00R$1,160,000.00

Disponibilidades - (R$)R$581.88R$329.56R$182.97R$257.74

Títulos públicos - (R$)R$0.00R$0.00R$0.00R$0.00

Títulos privados - (R$)R$0.00R$0.00R$0.00R$0.00

Fundos renda fixa - (R$)R$0.00R$0.00R$0.00R$0.00

Total investido - (R$)R$79,670,000.00R$103,830,000.00R$115,650,000.00R$117,940,000.00

Bens e direitos imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Terrenos - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis renda acabados - (R$)R$79,670,000.00R$103,830,000.00R$115,650,000.00R$117,940,000.00

Imóveis renda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda acabados - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Outros bens e direitos - (R$)R$0.00R$0.00R$0.00R$0.00

Ações - (R$)R$0.00R$0.00R$0.00R$0.00

Debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Bônus de subscrição - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de depósitos valores mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Cédulas de debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Ações (FIA) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Participações (FIP) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento Imobiliário (FII) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Direitos Creditórios (FIDC) - (R$)R$0.00R$0.00R$0.00R$0.00

Outras cotas de Fundos de Investimento - (R$)R$0.00R$0.00R$0.00R$0.00

Notas promissórias - (R$)R$0.00R$0.00R$0.00R$0.00

Ações de Sociedades cujo único propósito se enquadra entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Cotas de Sociedades que se enquadre entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de Potencial Adicional de Construção (CEPAC) - (R$)R$0.00R$0.00R$0.00R$0.00

Certificado de Recebíveis Imobiliários (CRI) - (R$)R$0.00R$0.00R$0.00R$0.00

Letras Hipotecárias - (R$)R$0.00R$0.00R$0.00R$0.00

Letras de Crédito Imobiliário (LCI) - (R$)R$0.00R$0.00R$0.00R$0.00

Letra Imobiliária Garantida (LIG) - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores Mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Valores a Receber - (R$)R$5,320,000.00R$4,790,000.00R$6,540,000.00R$4,700,000.00

Contas a Receber por Aluguéis - (R$)R$2,840,000.00R$4,010,000.00R$5,680,000.00R$3,920,000.00

Contas a Receber por Venda de Imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores a Receber - (R$)R$2,480,000.00R$780,000.00R$870,000.00R$780,000.00

Valores a pagar - (R$)R$16,990,000.00R$9,620,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$3,750,000.00R$41,230,000.00R$4,500,000.00R$3,510,000.00

Taxa de administração a pagar - (R$)4,600,0002,790,000940,000550,000

Taxa de performance a pagar - (R$)0000

Obrigações por aquisição de imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Adiantamento por venda de imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Adiantamento de valores de aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Obrigações por securitização de recebíveis - (R$)R$0.00R$0.00R$0.00R$0.00

Instrumentos financeiros derivativos - (R$)R$0.00R$0.00R$0.00R$0.00

Provisões para contingências - (R$)R$0.00R$0.00R$0.00R$0.00

Outros valores a pagar - (R$)R$8,640,000.00R$5,560,000.00R$1,530,000.00R$1,140,000.00

Cash flow

Account202120222023

Free Cash Flow-R$1,759,000.00-R$757,000.00-R$829,000.00

Issuance Of Capital StockR$0.00——

End Cash PositionR$1,000.00R$1,866,000.00R$1,441,000.00

Beginning Cash PositionR$4,000.00R$1,195,000.00R$1,866,000.00

Changes In Cash-R$3,000.00R$671,000.00-R$425,000.00

Financing Cash Flow-R$14,597,000.00-R$15,605,000.00-R$15,459,000.00

Net Other Financing Charges——-R$1,000.00

Cash Dividends Paid-R$14,597,000.00-R$15,605,000.00-R$15,458,000.00

Net Common Stock IssuanceR$0.00——

Common Stock IssuanceR$0.00——

Investing Cash FlowR$16,353,000.00R$17,033,000.00R$15,863,000.00

Net Other Investing ChangesR$7,264,000.00——

Net Investment Purchase And SaleR$9,089,000.00R$17,033,000.00R$15,863,000.00

Sale Of Investment—R$17,033,000.00R$15,863,000.00

Cash Flowsfromusedin Operating Activities Direct-R$1,759,000.00-R$757,000.00-R$829,000.00

Taxes Refund Paid Direct—R$0.00-R$260,000.00

Classesof Cash Payments-R$1,759,000.00-R$1,038,000.00-R$879,000.00

Other Cash Paymentsfrom Operating Activities-R$1,759,000.00-R$1,038,000.00-R$879,000.00

Classesof Cash Receiptsfrom Operating Activities—R$281,000.00R$310,000.00

Receiptsfrom Customers—R$281,000.00R$310,000.00

FAQ

Frequently asked questions

What is the price of WTSP11?

The reference price available for WTSP11 is R$72.99.

What is the P/B of WTSP11?

The P/B of WTSP11 is 0.75. This compares price with reported book value per share.

What is the dividend yield of WTSP11?

The dividend yield of WTSP11 is 7.22%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of WTSP11?

The market capitalization of WTSP11 is R$ 90.4 M.

What sector is WTSP11 in?

WTSP11 operates in the Multicategoria sector.