Dados B3 › Real estate funds › CACR11 PT
Multi-strategy
CACR11 — CARTESIA RECEBÍVEIS IMOBILIÁRIOS FII RESP LIMITADA
CNPJ 32.065.364/0001-46 · management: ativa · since 2025-11-25
0.14!P/BV
report 2026-07
report 2026-07
67.3%!DY 12m
R$ 10.35/share
R$ 10.35/share
24,012shareholders
0.49NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 14.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 102.16 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. Compare, but remember the NAV is an appraisal, not a sale price.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 14.00 | 102.16 | 0.14 pvp_fora_da_faixa |
| 2026-06 | 2026-07-14 | 2026-07-14 | 20.16 | 98.87 | 0.20 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 24.03 | 97.58 | 0.25 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 38.60 | 96.03 | 0.40 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 79.31 | 94.86 | 0.84 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 80.35 | 95.04 | 0.85 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 79.12 | 94.87 | 0.83 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 79.80 | 74.73 | 1.07 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 74.80 | 73.91 | 1.01 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 74.97 | 75.18 | 1.00 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 73.08 | 76.58 | 0.95 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 75.85 | 93.67 | 0.81 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 84.77 | 95.17 | 0.89 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 97.47 | 95.85 | 1.02 |
| 2025-05 | 2025-06-09 | 2025-06-09 | 98.17 | 96.26 | 1.02 |
| 2025-04 | 2025-05-12 | 2025-05-12 | 97.59 | 96.35 | 1.01 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 92.10 | 95.14 | 0.97 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 93.78 | 95.60 | 0.98 |
| 2025-01 | 2025-02-11 | 2025-02-11 | 84.52 | 96.21 | 0.88 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 86.06 | 94.81 | 0.91 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 80.01 | 96.35 | 0.83 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 94.92 | 97.48 | 0.97 |
| 2024-09 | 2024-10-17 | 2024-10-17 | 100.05 | 98.60 | 1.01 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 106.37 | 98.63 | 1.08 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 104.46 | 98.98 | 1.06 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 104.40 | 98.61 | 1.06 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 102.68 | 100.00 | 1.03 |
| 2024-04 | 2024-05-07 | 2024-05-07 | 105.21 | 99.85 | 1.05 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 104.70 | 100.86 | 1.04 |
| 2024-02 | 2024-03-11 | 2024-03-11 | 102.48 | 101.01 | 1.01 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 102.20 | 101.03 | 1.01 |
| 2023-12 | 2024-01-08 | 2024-01-08 | 101.99 | 100.99 | 1.01 |
| 2023-11 | 2023-12-08 | 2023-12-08 | 100.40 | 100.82 | 1.00 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 104.00 | 100.96 | 1.03 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 104.61 | 101.89 | 1.03 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 105.28 | 102.99 | 1.02 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 104.99 | 103.39 | 1.02 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 105.07 | 103.96 | 1.01 |
| 2023-05 | 2023-06-06 | 2023-06-06 | 104.50 | 103.02 | 1.01 |
| 2023-04 | 2023-05-04 | 2023-05-04 | 104.68 | 106.31 | 0.98 |
| 2023-03 | 2023-04-08 | 2023-04-10 | 103.59 | 104.66 | 0.99 |
| 2023-02 | 2023-03-07 | 2023-03-07 | 104.23 | 104.75 | 1.00 |
| 2023-01 | 2023-02-03 | 2023-02-03 | 103.90 | 103.80 | 1.00 |
| 2022-12 | 2023-01-10 | 2023-01-10 | 103.50 | 103.53 | 1.00 |
| 2022-11 | 2022-12-05 | 2022-12-05 | 100.35 | 103.41 | 0.97 |
| 2022-10 | 2022-11-03 | 2022-11-03 | 100.31 | 104.27 | 0.96 |
| 2022-09 | 2022-10-04 | 2022-10-04 | 101.89 | 103.47 | 0.98 |
| 2022-08 | 2022-09-06 | 2022-09-06 | 100.69 | 103.19 | 0.98 |
| 2022-07 | 2022-08-19 | 2022-08-19 | 99.79 | 103.00 | 0.97 |
| 2022-06 | 2022-07-07 | 2022-07-07 | 100.55 | 103.52 | 0.97 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 102.20 | 103.64 | 0.99 |
| 2022-04 | 2022-05-05 | 2022-05-05 | 105.14 | 103.15 | 1.02 |
| 2022-03 | 2022-04-07 | 2022-04-07 | 106.96 | 102.81 | 1.04 |
| 2022-02 | 2022-03-09 | 2022-03-09 | 107.01 | 101.71 | 1.05 |
| 2022-01 | 2022-02-10 | 2022-02-10 | 106.53 | 101.69 | 1.05 |
| 2021-12 | 2022-01-10 | 2022-01-10 | 108.00 | 101.69 | 1.06 |
| 2021-11 | 2021-12-07 | 2021-12-07 | 102.90 | 101.56 | 1.01 |
| 2021-10 | 2021-11-22 | 2021-11-22 | 103.30 | 101.01 | 1.02 |
| 2021-09 | 2021-10-15 | 2021-11-16 | 102.90 | 102.29 | 1.01 preco_defasado |
| 2021-08 | 2021-09-16 | 2021-11-16 | 102.90 | 102.10 | 1.01 preco_defasado |
| 2021-07 | 2021-08-16 | 2021-11-16 | 102.90 | 102.14 | 1.01 preco_defasado |
| 2021-06 | 2021-08-13 | 2021-11-16 | 102.90 | 102.36 | 1.01 preco_defasado |
| 2021-05 | 2021-06-14 | 2021-11-16 | 102.90 | 104.61 | 0.98 preco_defasado |
| 2021-04 | 2021-05-17 | 2021-11-16 | 102.90 | 103.97 | 0.99 preco_defasado |
| 2021-03 | 2021-04-15 | 2021-11-16 | 102.90 | 102.90 | 1.00 preco_defasado |
| 2021-02 | 2021-03-15 | 2021-11-16 | 102.90 | 102.65 | 1.00 preco_defasado |
| 2021-01 | 2021-02-11 | 2021-11-16 | 102.90 | 103.48 | 0.99 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.35 per share, 10 payments) over the price of 2026-09-04 (R$ 15.38). Distribution of cash, not accounting profit. dy_extremo
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-09 | rendimento | R$ 0.0400 |
| 2026-08-21 | 2026-08-28 | rendimento | R$ 1.1600 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.2300 |
| 2026-03-31 | 2026-04-09 | rendimento | R$ 1.2000 |
| 2026-02-27 | 2026-03-09 | rendimento | R$ 1.2100 |
| 2026-01-30 | 2026-02-09 | rendimento | R$ 1.2000 |
| 2025-12-30 | 2026-01-09 | rendimento | R$ 1.3500 |
| 2025-11-28 | 2025-12-08 | rendimento | R$ 1.3100 |
| 2025-10-31 | 2025-11-10 | rendimento | R$ 1.3200 |
| 2025-09-30 | 2025-10-08 | rendimento | R$ 1.3300 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/CACR11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 1,201 sessions, 2021-11-16 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 11:08 UTC. If this does not match /saude, you are reading a cached copy.