Dados B3 › Real estate funds › CBOP11 PT
Offices
CBOP11 — CASTELLO BRANCO OFFICE PARK - FII
CNPJ 17.144.039/0001-85 · management: definida · since 2012-12-17
report 2026-07
R$ 2.16/share
2026-06
Liquid peers in Offices (13): median P/BV 0.68, median DY 9.8%. 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 | 36.55 | 71.83 | 0.51 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 32.48 | 72.06 | 0.45 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 33.49 | 72.14 | 0.46 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 35.06 | 72.25 | 0.49 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 38.20 | 72.25 | 0.53 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 38.53 | 72.21 | 0.53 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 40.00 | 72.10 | 0.55 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 40.00 | 72.18 | 0.55 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 33.18 | 67.61 | 0.49 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 33.15 | 67.60 | 0.49 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 25.02 | 67.56 | 0.37 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 23.72 | 67.61 | 0.35 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 22.44 | 67.55 | 0.33 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 24.94 | 67.29 | 0.37 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 26.85 | 67.17 | 0.40 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 26.00 | 67.36 | 0.39 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 24.88 | 67.42 | 0.37 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 20.90 | 67.46 | 0.31 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 21.56 | 67.48 | 0.32 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 21.02 | 67.23 | 0.31 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 22.55 | 71.76 | 0.31 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 26.07 | 71.80 | 0.36 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 25.06 | 71.87 | 0.35 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 27.42 | 71.75 | 0.38 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 28.20 | 71.92 | 0.39 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 27.67 | 71.78 | 0.39 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 27.48 | 72.06 | 0.38 |
| 2024-04 | 2024-05-13 | 2024-05-13 | 29.22 | 72.11 | 0.41 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 29.24 | 72.17 | 0.41 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 29.99 | 71.71 | 0.42 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 29.72 | 71.67 | 0.41 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 32.00 | 71.62 | 0.45 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 30.99 | 73.79 | 0.42 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 31.90 | 73.79 | 0.43 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 31.00 | 73.79 | 0.42 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 31.75 | 73.80 | 0.43 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 34.97 | 73.80 | 0.47 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 35.96 | 73.82 | 0.49 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 36.42 | 73.83 | 0.49 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 35.57 | 73.87 | 0.48 |
| 2023-03 | 2023-04-13 | 2023-04-13 | 36.01 | 73.91 | 0.49 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 40.26 | 73.89 | 0.54 |
| 2023-01 | 2023-02-13 | 2023-02-13 | 45.55 | 73.87 | 0.62 |
| 2022-12 | 2023-01-12 | 2023-01-12 | 49.34 | 73.82 | 0.67 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 53.35 | 74.79 | 0.71 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 57.14 | 75.24 | 0.76 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 57.42 | 75.66 | 0.76 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 61.29 | 76.07 | 0.81 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 59.35 | 76.47 | 0.78 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 64.00 | 76.93 | 0.83 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 62.00 | 77.88 | 0.80 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 60.97 | 89.31 | 0.68 |
| 2022-03 | 2022-04-13 | 2022-04-13 | 62.51 | 89.83 | 0.70 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 57.30 | 90.36 | 0.63 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 65.00 | 90.51 | 0.72 |
| 2021-12 | 2022-01-13 | 2022-01-13 | 68.00 | 90.83 | 0.75 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 59.99 | 86.98 | 0.69 |
| 2021-10 | 2021-11-10 | 2021-11-10 | 61.93 | 93.16 | 0.66 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 63.17 | 93.23 | 0.68 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 67.44 | 92.88 | 0.73 |
| 2021-07 | 2021-08-12 | 2021-08-12 | 69.06 | 92.86 | 0.74 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 72.00 | 90.66 | 0.79 |
| 2021-05 | 2021-06-14 | 2021-06-14 | 74.85 | 90.59 | 0.83 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 71.51 | 90.75 | 0.79 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 74.00 | 90.78 | 0.82 |
| 2021-02 | 2021-03-12 | 2021-03-12 | 74.36 | 90.73 | 0.82 |
| 2021-01 | 2021-02-10 | 2021-02-10 | 73.75 | 90.71 | 0.81 |
Recent distributions
Sum of the last 12 months' distributions (R$ 2.16 per share, 12 payments) over the price of 2026-09-04 (R$ 27.50). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.2000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.2000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.1600 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.1600 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.1600 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.1600 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.1600 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.1600 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.5000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.1000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.1000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.1000 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 23.2% | 0.0% | 1 | 16,739 | — |
| 2026-03 | 23.2% | 0.0% | 1 | 16,739 | — |
| 2025-12 | 23.2% | 0.0% | 1 | 16,739 | — |
| 2025-09 | 30.0% | 0.0% | 1 | 16,739 | — |
| 2025-06 | 41.6% | 0.0% | 1 | 16,119 | — |
| 2025-03 | 41.6% | 0.0% | 1 | 16,119 | — |
| 2024-12 | 55.8% | 0.0% | 1 | 16,036 | — |
| 2024-09 | 60.2% | 0.0% | 1 | 16,036 | — |
| 2024-06 | 53.4% | 0.0% | 1 | 16,036 | — |
| 2024-03 | 53.4% | 0.0% | 1 | 16,036 | — |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/CBOP11 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: 2,923 sessions, 2014-04-16 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.