Dados B3 › Real estate funds › CEOC11 PT
Offices
CEOC11 — CEO CYRELA FII
CNPJ 15.799.397/0001-09 · management: definida · since 2012-11-07
report 2026-07
R$ 5.60/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 | 2026-08-12 | 2026-08-12 | 40.50 | 67.94 | 0.60 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 40.35 | 68.44 | 0.59 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 40.26 | 68.46 | 0.59 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 41.32 | 68.18 | 0.61 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 43.08 | 68.17 | 0.63 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 43.92 | 68.17 | 0.64 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 44.63 | 67.87 | 0.66 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 45.13 | 72.81 | 0.62 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 44.35 | 72.47 | 0.61 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 44.79 | 72.53 | 0.62 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 44.74 | 72.58 | 0.62 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 44.05 | 72.70 | 0.61 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 41.45 | 72.71 | 0.57 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 42.43 | 72.77 | 0.58 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 42.00 | 72.87 | 0.58 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 41.00 | 72.95 | 0.56 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 38.53 | 72.99 | 0.53 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 37.94 | 73.04 | 0.52 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 37.89 | 73.12 | 0.52 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 38.78 | 72.72 | 0.53 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 39.65 | 72.31 | 0.55 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 39.59 | 72.38 | 0.55 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 41.50 | 72.44 | 0.57 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 43.94 | 72.49 | 0.61 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 44.73 | 72.53 | 0.62 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 44.06 | 72.17 | 0.61 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 44.00 | 72.67 | 0.61 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 45.00 | 72.74 | 0.62 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 46.18 | 72.80 | 0.63 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 45.49 | 72.88 | 0.62 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 47.40 | 73.23 | 0.65 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 47.03 | 72.87 | 0.65 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 45.30 | 78.46 | 0.58 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 45.85 | 78.53 | 0.58 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 46.70 | 78.17 | 0.60 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 48.74 | 78.24 | 0.62 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 48.48 | 78.32 | 0.62 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 62.68 | 78.39 | 0.80 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 57.29 | 78.45 | 0.73 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 53.50 | 78.51 | 0.68 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 54.49 | 78.59 | 0.69 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 54.89 | 78.66 | 0.70 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 54.50 | 78.73 | 0.69 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 54.80 | 78.80 | 0.70 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 54.00 | 89.76 | 0.60 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 57.95 | 89.83 | 0.65 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 60.65 | 89.90 | 0.67 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 60.83 | 89.98 | 0.68 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 59.80 | 90.05 | 0.66 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 57.21 | 90.12 | 0.63 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 61.00 | 90.19 | 0.68 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 61.46 | 90.26 | 0.68 |
| 2022-03 | 2022-04-12 | 2022-04-12 | 61.85 | 90.33 | 0.68 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 55.30 | 90.40 | 0.61 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 57.26 | 90.47 | 0.63 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 57.61 | 90.46 | 0.64 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 56.00 | 86.10 | 0.65 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 54.11 | 86.18 | 0.63 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 61.91 | 86.25 | 0.72 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 63.03 | 86.32 | 0.73 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 68.13 | 86.39 | 0.79 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 69.99 | 86.47 | 0.81 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 68.20 | 86.54 | 0.79 |
| 2021-04 | 2021-05-16 | 2021-05-17 | 68.80 | 86.60 | 0.79 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 70.79 | 86.67 | 0.82 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 71.00 | 86.74 | 0.82 |
| 2021-01 | 2021-02-11 | 2021-02-11 | 71.02 | 86.81 | 0.82 |
Recent distributions
Sum of the last 12 months' distributions (R$ 5.60 per share, 12 payments) over the price of 2026-09-04 (R$ 41.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.5000 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.4850 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.4296 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.4296 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.4200 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.4300 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.4300 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.5066 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.4900 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.4900 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.4800 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.5100 |
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 | 14,279 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 14,279 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 14,279 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 14,279 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 14,279 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 14,279 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 14,279 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 14,279 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 14,279 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 14,279 | — |
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/CEOC11 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: 3,393 sessions, 2012-12-10 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.