Dados B3 › Real estate funds › CFHI11 PT
Multi-strategy
CFHI11 — CF2 FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 34.508.923/0001-70 · management: ativa · since 2019-10-07
0.74P/BV
report 2025-10
report 2025-10
96shareholders
0.00NAV (R$ bn)
P/BV priced at the session of 2025-12-01 (R$ 19.32), the first one from the day the 2025-10 monthly report reached the regulator (2025-11-17) onwards, over a NAV per share of R$ 26.13 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.
Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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 |
|---|---|---|---|---|---|
| 2025-10 | 2025-11-17 | 2025-12-01 | 19.32 | 26.13 | 0.74 |
| 2025-09 | 2025-10-15 | 2025-10-20 | 21.00 | 248.44 | 0.08 pvp_fora_da_faixa |
| 2025-08 | 2025-09-15 | 2025-09-15 | 250.10 | 246.67 | 1.01 |
| 2025-07 | 2025-08-15 | 2025-09-15 | 250.10 | 310.27 | 0.81 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-07-15 | 320.00 | 345.89 | 0.93 |
| 2025-05 | 2025-06-16 | 2025-06-27 | 331.70 | 502.04 | 0.66 |
| 2025-04 | 2025-05-15 | 2025-06-27 | 331.70 | 508.28 | 0.65 preco_defasado |
| 2025-03 | 2025-04-15 | 2025-06-27 | 331.70 | 519.33 | 0.64 preco_defasado |
| 2025-02 | 2025-06-02 | 2025-06-27 | 331.70 | 511.56 | 0.65 |
| 2025-01 | 2025-05-29 | 2025-06-27 | 331.70 | 626.87 | 0.53 |
| 2024-12 | 2025-05-20 | 2025-06-27 | 331.70 | 627.77 | 0.53 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-01-06 | 625.90 | 643.57 | 0.97 |
| 2024-10 | 2024-11-19 | 2024-11-26 | 637.00 | 646.10 | 0.99 |
| 2024-09 | 2024-10-16 | 2024-11-26 | 637.00 | 632.91 | 1.01 preco_defasado |
| 2024-08 | 2024-09-13 | 2024-11-26 | 637.00 | 635.68 | 1.00 preco_defasado |
| 2024-07 | 2024-08-15 | 2024-11-26 | 637.00 | 637.78 | 1.00 preco_defasado |
| 2024-06 | 2024-07-16 | 2024-07-19 | 650.00 | 634.01 | 1.03 |
| 2024-05 | 2024-06-14 | 2024-07-04 | 650.00 | 636.06 | 1.02 |
| 2024-04 | 2024-05-15 | 2024-05-22 | 720.00 | 639.10 | 1.13 |
| 2024-03 | 2024-04-17 | 2024-05-22 | 720.00 | 641.81 | 1.12 preco_defasado |
| 2024-02 | 2024-03-15 | 2024-03-28 | 650.00 | 631.06 | 1.03 |
| 2024-01 | 2024-02-15 | 2024-03-28 | 650.00 | 620.90 | 1.05 preco_defasado |
| 2023-12 | 2024-05-23 | 2024-07-04 | 650.00 | 630.11 | 1.03 preco_defasado |
| 2023-11 | 2023-12-15 | 2023-12-27 | 610.00 | 622.62 | 0.98 |
| 2023-10 | 2023-11-16 | 2023-12-27 | 610.00 | 642.52 | 0.95 preco_defasado |
| 2023-09 | 2023-10-16 | 2023-12-27 | 610.00 | 644.72 | 0.95 preco_defasado |
| 2023-08 | 2023-09-15 | 2023-12-27 | 610.00 | 646.92 | 0.94 preco_defasado |
| 2023-07 | 2023-08-14 | 2023-12-27 | 610.00 | 649.22 | 0.94 preco_defasado |
| 2023-06 | 2023-07-14 | 2023-12-27 | 610.00 | 640.90 | 0.95 preco_defasado |
| 2023-05 | 2023-06-15 | 2023-07-10 | 935.66 | 695.94 | 1.34 |
| 2023-04 | 2023-05-15 | 2023-07-10 | 935.66 | 697.43 | 1.34 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-07-10 | 935.66 | 693.58 | 1.35 preco_defasado |
| 2023-02 | 2023-03-14 | 2023-07-10 | 935.66 | 667.24 | 1.40 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-07-10 | 935.66 | 669.09 | 1.40 preco_defasado |
| 2022-12 | 2023-01-13 | 2023-07-10 | 935.66 | 671.30 | 1.39 preco_defasado |
| 2022-11 | 2022-12-14 | 2023-07-10 | 935.66 | 714.79 | 1.31 preco_defasado |
| 2022-10 | 2022-11-14 | 2023-07-10 | 935.66 | 717.31 | 1.30 preco_defasado |
| 2022-09 | 2022-10-14 | 2023-07-10 | 935.66 | 718.05 | 1.30 preco_defasado |
| 2022-08 | 2022-09-14 | 2023-07-10 | 935.66 | 815.38 | 1.15 preco_defasado |
| 2022-07 | 2022-08-11 | 2023-07-10 | 935.66 | 816.54 | 1.15 preco_defasado |
| 2022-06 | 2022-07-15 | 2023-07-10 | 935.66 | 1,033.37 | 0.91 preco_defasado |
| 2022-05 | 2022-06-14 | 2023-07-10 | 935.66 | 1,006.06 | 0.93 preco_defasado |
| 2022-04 | 2022-05-13 | 2023-07-10 | 935.66 | 1,007.05 | 0.93 preco_defasado |
| 2022-03 | 2022-04-14 | 2023-07-10 | 935.66 | 1,006.81 | 0.93 preco_defasado |
| 2022-02 | 2022-03-14 | 2023-07-10 | 935.66 | 1,007.63 | 0.93 preco_defasado |
| 2022-01 | 2022-02-14 | 2023-07-10 | 935.66 | 1,005.80 | 0.93 preco_defasado |
| 2021-12 | 2022-01-14 | 2023-07-10 | 935.66 | 1,075.13 | 0.87 preco_defasado |
| 2021-11 | 2021-12-15 | 2023-07-10 | 935.66 | 1,061.76 | 0.88 preco_defasado |
| 2021-10 | 2021-11-12 | 2023-07-10 | 935.66 | 1,063.74 | 0.88 preco_defasado |
| 2021-09 | 2021-10-14 | 2023-07-10 | 935.66 | 1,064.60 | 0.88 preco_defasado |
| 2021-08 | 2021-10-01 | 2023-07-10 | 935.66 | 1,066.28 | 0.88 preco_defasado |
| 2021-07 | 2021-10-01 | 2023-07-10 | 935.66 | 1,002.54 | 0.93 preco_defasado |
| 2021-06 | 2021-10-01 | 2023-07-10 | 935.66 | 1,038.35 | 0.90 preco_defasado |
| 2021-05 | 2021-06-15 | 2023-07-10 | 935.66 | 989.69 | 0.95 preco_defasado |
| 2021-04 | 2021-05-17 | 2023-07-10 | 935.66 | 993.41 | 0.94 preco_defasado |
| 2021-03 | 2021-04-15 | 2023-07-10 | 935.66 | 995.06 | 0.94 preco_defasado |
| 2021-02 | 2021-03-15 | 2023-07-10 | 935.66 | 1,000.23 | 0.94 preco_defasado |
| 2021-01 | 2021-02-12 | 2023-07-10 | 935.66 | 1,001.16 | 0.93 preco_defasado |
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Take this into your code
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GET /fiis/CFHI11 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: 24 sessions, 2023-07-10 → 2025-12-05 · 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 12:18 UTC. If this does not match /saude, you are reading a cached copy.