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Dados B3 › Real estate funds › CACR11

Multi-strategy

CACR11 — CARTESIA RECEBÍVEIS IMOBILIÁRIOS FII RESP LIMITADA

CNPJ 32.065.364/0001-46 · management: ativa · since 2025-11-25

real-estate debt — 100% in CRI, CRA and LCI (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2025since
23,500shareholders
0.44NAV (R$ bn)
4,836,324shares
R$ 91.96NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 14.71close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -4.8% · 12m -80.0% · YTD -81.6% · 52-week R$ 13.15–86.86

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.16!P/BV
report 2026-09 · at the close of 2026-10-16: 0.16 · segment 0.85 · 70 funds
61.3%!DY 12m
R$ 9.02/share · segment 14.0% · 70 funds
P/BV priced at the session of 2026-10-15 (R$ 14.70), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 91.96 — point-in-time, not today's price over today's NAV. P/BV outside 0.2 to 5: kept out of averages

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, weekly, 5 years · return -85.6% (-32.6% a year) · not adjusted for splits or dividendsR$ 14.71 2026-10-16
high 2021-12-30: R$ 111.17low 2026-08-14: R$ 14.002026-10-16: R$ 14.71
2021low R$ 14.00 · high R$ 111.172026
P/BV, report by report0.16x 2026-09-01
high 2024-08-01: 1.08xlow 2026-07-01: 0.14x2026-09-01: 0.16x
2021low 0.14x · high 1.08x2026

Buy-and-hold vs 21×100 moving-average crossover

2021-11-16 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-85.70%-88.17%
21×100 crossover-45.34%-47.61%

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2026-05-04.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/CACR11/desempenho.

How much did R$ 1,000 in CACR11 become in 1, 3, 5 and 10 years?

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-152026-10-1514.7091.960.16 P/BV outside 0.2 to 5: kept out of averages
2026-082026-09-152026-09-1515.5092.590.17 P/BV outside 0.2 to 5: kept out of averages
2026-072026-08-142026-08-1414.00102.160.14 P/BV outside 0.2 to 5: kept out of averages
2026-062026-07-142026-07-1420.1698.870.20
2026-052026-06-152026-06-1524.0397.580.25
2026-042026-05-152026-05-1538.6096.030.40
2026-032026-04-142026-04-1479.3194.860.84
2026-022026-03-132026-03-1380.3595.040.85
2026-012026-02-122026-02-1279.1294.870.83
2025-122026-01-152026-01-1579.8074.731.07
2025-112025-12-152025-12-1574.8073.911.01
2025-102025-11-172025-11-1774.9775.181.00
2025-092025-10-142025-10-1473.0876.580.95
2025-082025-09-122025-09-1275.8593.670.81
2025-072025-08-122025-08-1284.7795.170.89
2025-062025-07-142025-07-1497.4795.851.02
2025-052025-06-092025-06-0998.1796.261.02
2025-042025-05-122025-05-1297.5996.351.01
2025-032025-04-112025-04-1192.1095.140.97
2025-022025-03-172025-03-1793.7895.600.98
2025-012025-02-112025-02-1184.5296.210.88
2024-122025-01-142025-01-1486.0694.810.91
2024-112024-12-162024-12-1680.0196.350.83
2024-102024-11-192024-11-1994.9297.480.97
2024-092024-10-172024-10-17100.0598.601.01
2024-082024-09-162024-09-16106.3798.631.08
2024-072024-08-142024-08-14104.4698.981.06
2024-062024-07-162024-07-16104.4098.611.06
2024-052024-06-142024-06-14102.68100.001.03
2024-042024-05-072024-05-07105.2199.851.05
2024-032024-04-162024-04-16104.70100.861.04
2024-022024-03-112024-03-11102.48101.011.01
2024-012024-02-142024-02-14102.20101.031.01
2023-122024-01-082024-01-08101.99100.991.01
2023-112023-12-082023-12-08100.40100.821.00
2023-102023-11-132023-11-13104.00100.961.03
2023-092023-10-162023-10-16104.61101.891.03
2023-082023-09-152023-09-15105.28102.991.02
2023-072023-08-152023-08-15104.99103.391.02
2023-062023-07-132023-07-13105.07103.961.01
2023-052023-06-062023-06-06104.50103.021.01
2023-042023-05-042023-05-04104.68106.310.98
2023-032023-04-082023-04-10103.59104.660.99
2023-022023-03-072023-03-07104.23104.751.00
2023-012023-02-032023-02-03103.90103.801.00
2022-122023-01-102023-01-10103.50103.531.00
2022-112022-12-052022-12-05100.35103.410.97
2022-102022-11-032022-11-03100.31104.270.96
2022-092022-10-042022-10-04101.89103.470.98
2022-082022-09-062022-09-06100.69103.190.98
2022-072022-08-192022-08-1999.79103.000.97
2022-062022-07-072022-07-07100.55103.520.97
2022-052022-06-142022-06-14102.20103.640.99
2022-042022-05-052022-05-05105.14103.151.02
2022-032022-04-072022-04-07106.96102.811.04
2022-022022-03-092022-03-09107.01101.711.05
2022-012022-02-102022-02-10106.53101.691.05
2021-122022-01-102022-01-10108.00101.691.06
2021-112021-12-072021-12-07102.90101.561.01
2021-102021-11-222021-11-22103.30101.011.02
2021-092021-10-152021-11-16102.90102.291.01 first trade more than 30 days after the report
2021-082021-09-162021-11-16102.90102.101.01 first trade more than 30 days after the report
2021-072021-08-162021-11-16102.90102.141.01 first trade more than 30 days after the report
2021-062021-08-132021-11-16102.90102.361.01 first trade more than 30 days after the report
2021-052021-06-142021-11-16102.90104.610.98 first trade more than 30 days after the report
2021-042021-05-172021-11-16102.90103.970.99 first trade more than 30 days after the report
2021-032021-04-152021-11-16102.90102.901.00 first trade more than 30 days after the report
2021-022021-03-152021-11-16102.90102.651.00 first trade more than 30 days after the report
2021-012021-02-112021-11-16102.90103.480.99 first trade more than 30 days after the report

Showing all 69 of 69 reports · latest 24 only

Recent distributions

Sum of the last 12 months' distributions (R$ 9.02 per share, 9 payments) over the price of 2026-10-16 (R$ 14.71). Distribution of cash, not accounting profit. only 9 months of income in the last 12; yield above 30% a year: kept out of averages

ex-datepaymenttypeper share
2026-08-312026-09-09rendimentoR$ 0.0400
2026-08-212026-08-28rendimentoR$ 1.1600
2026-05-292026-06-15rendimentoR$ 0.2300
2026-03-312026-04-09rendimentoR$ 1.2000
2026-02-272026-03-09rendimentoR$ 1.2100
2026-01-302026-02-09rendimentoR$ 1.2000
2025-12-302026-01-09rendimentoR$ 1.3500
2025-11-282025-12-08rendimentoR$ 1.3100
2025-10-312025-11-10rendimentoR$ 1.3200

Peers

Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

163 more with a page, same CVM segment — a classification of the regulator's, not ours.

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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: 1,229 sessions, 2021-11-16 → 2026-10-16 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-18-pl-classe-versoes · page generated 2026-10-19 12:21 UTC. If this does not match /saude, you are reading a cached copy.