Dados B3 › Real estate funds › CCME11 PT

Multi-strategy

CCME11 — CANUMA CAPITAL FII

CNPJ 43.010.844/0001-26 · management: ativa · since 2022-04-13

0.79P/BV
report 2026-07
11.8%DY 12m
R$ 1.03/share
9,423shareholders
0.72NAV (R$ bn)
75.0%vacancy!
2026-06
P/BV priced at the session of 2026-08-12 (R$ 8.40), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 10.57 — point-in-time, not today's price over today's NAV.

Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-122026-08-128.4010.570.79
2026-062026-07-132026-07-138.8610.580.84
2026-052026-06-152026-06-158.7510.680.82
2026-042026-05-252026-05-258.7710.640.82
2026-032026-04-152026-04-159.1810.630.86
2026-022026-03-132026-03-138.8410.600.83
2026-012026-02-132026-02-139.0910.620.86
2025-122026-01-152026-01-159.0910.560.86
2025-112025-12-152025-12-158.7110.500.83
2025-102025-11-172025-11-178.6510.440.83
2025-092025-10-152025-10-158.8310.490.84
2025-082025-09-152025-09-158.8510.410.85
2025-072025-08-152025-08-158.6310.340.83
2025-062025-07-152025-07-158.9510.450.86
2025-052025-06-162025-06-168.8410.440.85
2025-042025-05-152025-05-158.9410.410.86
2025-032025-04-152025-04-158.7710.270.85
2025-022025-03-262025-03-268.4310.160.83
2025-012025-02-172025-02-177.7510.100.77
2024-122025-01-152025-01-158.1710.060.81
2024-112024-12-162024-12-167.9510.360.77
2024-102024-11-182024-11-189.1810.480.88
2024-092024-10-152024-10-159.0710.560.86
2024-082024-09-162024-09-169.7010.660.91
2024-072024-08-152024-08-1510.5410.630.99
2024-062024-07-152024-07-1511.5410.531.10
2024-052024-06-172024-06-1712.1510.651.14
2024-042024-05-152024-05-1511.7310.601.11
2024-032024-04-152024-04-1511.1810.731.04
2024-022024-03-202024-03-2011.0310.731.03
2024-012024-02-152024-02-15108.70108.471.00
2023-122024-01-152024-01-15108.20107.851.00
2023-112023-12-152023-12-15108.00103.071.05
2023-102023-11-162023-11-16108.20102.401.06
2023-092023-10-162023-10-16107.50101.441.06
2023-082023-09-152023-09-15107.15101.621.05
2023-072023-08-152023-08-21108.00102.021.06
2023-062023-07-172023-07-17111.69101.941.10
2023-052023-06-152023-06-20130.00101.541.28
2023-042023-05-182023-06-02109.00100.701.08
2023-032023-04-172023-04-1795.84100.750.95
2023-022023-03-152023-04-1795.84100.690.95 preco_defasado
2023-012023-02-152023-02-2799.60100.880.99
2022-122023-01-162023-01-16102.14100.721.01
2022-112022-12-152022-12-23102.14101.041.01
2022-102022-11-162022-11-17102.14101.931.00
2022-092022-10-172022-10-28102.14102.141.00
2022-082022-09-152022-10-28102.14101.921.00 preco_defasado
2022-072022-08-152022-10-28102.14100.601.02 preco_defasado
2022-062022-07-152022-10-28102.14100.301.02 preco_defasado
2022-052022-06-152022-10-28102.14100.341.02 preco_defasado
2022-042022-05-162022-10-28102.1499.851.02 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 1.03 per share, 12 payments) over the price of 2026-09-04 (R$ 8.70). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-102026-08-17rendimentoR$ 0.0860
2026-07-082026-07-15rendimentoR$ 0.0940
2026-06-092026-06-16rendimentoR$ 0.0860
2026-05-112026-05-18rendimentoR$ 0.0860
2026-04-092026-04-16rendimentoR$ 0.0860
2026-03-092026-03-16rendimentoR$ 0.0840
2026-02-092026-02-18rendimentoR$ 0.0840
2026-01-092026-01-16rendimentoR$ 0.0880
2025-12-082025-12-15rendimentoR$ 0.0840
2025-11-102025-11-17rendimentoR$ 0.0840
2025-10-082025-10-15rendimentoR$ 0.0840
2025-09-082025-09-15rendimentoR$ 0.0840

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.

quartervacancydelinquencypropertiessqmcaveat
2026-0675.0%0.0%221,565 vacancia_suspeita;vacancia_extrema
2026-0322.6%0.7%116,171—
2025-1228.0%0.7%116,171—
2025-0915.6%0.7%116,171—
2025-0630.9%0.9%116,171—
2025-0336.7%0.1%221,565—
2024-1245.0%0.5%221,565—
2024-094.6%0.6%221,565—
2024-0613.2%0.0%221,644—
2024-036.1%0.0%221,644—

Other funds in Multi-strategy

159 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/CCME11 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: 790 sessions, 2022-10-28 → 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.