Dados B3 › Real estate funds › CCVA11 PT
Hospital
CCVA11 — CANUMA RENDA FII
CNPJ 52.713.882/0001-36 · management: definida · since 2024-03-19
report 2024-08
R$ 6.45/share
2026-06
Liquid peers in Hospital (1): median P/BV 0.68, median DY 18.7%. 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 |
|---|---|---|---|---|---|
| 2024-08 | 2024-09-20 | 2024-09-26 | 100.07 | 100.58 | 0.99 |
| 2024-07 | 2024-08-15 | 2024-09-26 | 100.07 | 100.44 | 1.00 preco_defasado |
| 2024-06 | 2024-07-15 | 2024-09-26 | 100.07 | 100.04 | 1.00 preco_defasado |
| 2024-05 | 2024-06-17 | 2024-09-26 | 100.07 | 100.84 | 0.99 preco_defasado |
| 2024-04 | 2024-05-15 | 2024-09-26 | 100.07 | 100.30 | 1.00 preco_defasado |
| 2024-03 | 2024-04-15 | 2024-09-26 | 100.07 | 100.22 | 1.00 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 6.45 per share, 11 payments) over the price of 2024-09-26 (R$ 100.07). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-07-13 | 2026-07-20 | rendimento | R$ 0.6700 |
| 2026-06-12 | 2026-06-19 | rendimento | R$ 0.5000 |
| 2026-05-14 | 2026-05-21 | rendimento | R$ 0.4300 |
| 2026-04-14 | 2026-04-22 | rendimento | R$ 0.4900 |
| 2026-03-12 | 2026-03-19 | rendimento | R$ 0.8500 |
| 2026-02-12 | 2026-02-23 | rendimento | R$ 0.7000 |
| 2026-01-14 | 2026-01-21 | rendimento | R$ 0.6000 |
| 2025-12-11 | 2025-12-18 | rendimento | R$ 0.5000 |
| 2025-11-13 | 2025-11-21 | rendimento | R$ 0.7000 |
| 2025-10-13 | 2025-10-20 | rendimento | R$ 0.5200 |
| 2025-09-11 | 2025-09-18 | rendimento | R$ 0.4900 |
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 | 0.0% | 0.0% | 1 | 2,142 | — |
| 2026-03 | 3.1% | 3.6% | 1 | 28,620 | — |
| 2025-12 | 2.2% | 3.5% | 1 | 28,620 | — |
| 2025-09 | 2.3% | 3.2% | 1 | 28,739 | — |
| 2025-06 | 2.2% | 1.8% | 1 | 28,739 | — |
| 2025-03 | 2.6% | 1.3% | 1 | 28 | — |
| 2024-12 | 2.7% | — | 1 | 28,739 | — |
| 2024-09 | 2.5% | — | 1 | 28,739 | — |
| 2024-06 | 4.2% | 1.7% | 1 | 28,739 | — |
Other funds in Hospital
8 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/CCVA11 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 sessions, 2024-09-26 → 2024-09-26 · 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 12:15 UTC. If this does not match /saude, you are reading a cached copy.