Dados B3 › Real estate funds › CFII11 PT

Multi-strategy

CFII11 — CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 41.325.993/0001-59 · management: ativa · since 2022-08-15

1.78P/BV
report 2026-07
110.8%!DY 12m
R$ 404.25/share
106shareholders
0.03NAV (R$ bn)
0.0%vacancy
2025-09
P/BV priced at the session of 2026-08-20 (R$ 365.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 205.07 — 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-132026-08-20365.00205.071.78
2026-062026-07-142026-07-14500.00288.941.73
2026-052026-06-152026-07-14500.00497.251.01
2026-042026-05-152026-06-01615.00498.261.23
2026-032026-04-152026-05-07514.72538.270.96
2026-022026-03-132026-05-07514.72596.830.86 preco_defasado
2026-012026-02-132026-05-07514.72728.870.71 preco_defasado
2025-122026-01-162026-01-19534.01810.790.66
2025-112025-12-152026-01-15445.00824.510.54 preco_defasado
2025-102025-11-172025-11-24523.00825.620.63
2025-092025-10-142025-10-20530.02936.560.57
2025-082025-09-152025-09-15530.01878.910.60
2025-072025-08-152025-09-15530.01986.350.54 preco_defasado
2025-062025-07-152025-07-15650.00992.020.66
2025-052025-06-162025-07-15650.001,186.850.55
2025-042025-05-152025-07-15650.001,201.320.54 preco_defasado
2025-032025-04-032025-04-28863.661,187.770.73
2025-022025-04-092025-04-28863.661,170.830.74
2025-012025-04-092025-04-28863.661,163.780.74
2024-122025-04-092025-04-28863.661,219.980.71
2024-112024-12-162025-04-28863.661,047.230.82 preco_defasado
2024-102024-11-142025-04-28863.661,049.590.82 preco_defasado
2024-092024-10-162025-04-28863.661,040.910.83 preco_defasado
2024-082024-09-132025-04-28863.661,041.010.83 preco_defasado
2024-072024-08-152025-04-28863.661,034.380.83 preco_defasado
2024-062024-07-162025-04-28863.661,068.640.81 preco_defasado
2024-052024-06-142025-04-28863.661,037.050.83 preco_defasado
2024-042024-05-152025-04-28863.661,004.390.86 preco_defasado
2024-032024-04-152025-04-28863.661,019.380.85 preco_defasado
2024-022024-03-152025-04-28863.661,014.120.85 preco_defasado
2024-012024-02-152025-04-28863.661,009.320.86 preco_defasado
2023-122024-01-162024-01-191,000.001,010.890.99
2023-112023-12-152023-12-271,035.001,034.591.00
2023-102023-11-172023-12-271,035.001,029.531.01 preco_defasado
2023-092023-10-162023-12-271,035.001,054.080.98 preco_defasado
2023-082023-09-142023-12-271,035.001,071.280.97 preco_defasado
2023-072023-08-152023-12-271,035.001,063.810.97 preco_defasado
2023-062023-07-112023-12-271,035.001,033.561.00 preco_defasado
2023-052023-06-152023-12-271,035.001,000.701.03 preco_defasado
2023-042023-05-152023-12-271,035.00965.311.07 preco_defasado
2023-032023-04-172023-12-271,035.00970.481.07 preco_defasado
2023-022023-03-152023-12-271,035.00971.451.07 preco_defasado
2023-012023-02-152023-12-271,035.00974.651.06 preco_defasado
2022-122023-01-132023-12-271,035.00976.891.06 preco_defasado
2022-112022-12-152023-12-271,035.00979.881.06 preco_defasado
2022-102022-11-142023-12-271,035.00981.881.05 preco_defasado
2022-092022-10-142023-12-271,035.00965.571.07 preco_defasado
2022-082022-09-152023-12-271,035.00994.221.04 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 404.25 per share, 7 payments) over the price of 2026-09-02 (R$ 365.00). Distribution of cash, not accounting profit. parcial_7_meses;dy_extremo

ex-datepaymenttypeper share
2026-08-072026-08-21rendimentoR$ 135.0000
2026-07-072026-07-15rendimentoR$ 27.5000
2026-06-232026-06-30amortizacaoR$ 175.0000
2026-06-082026-06-22rendimentoR$ 57.5000
2026-04-232026-04-30amortizacaoR$ 35.0000
2026-04-082026-04-23rendimentoR$ 6.2500
2026-02-262026-03-05amortizacaoR$ 135.0000
2026-02-062026-02-24rendimentoR$ 78.0000
2026-01-082026-01-22rendimentoR$ 43.0000
2025-12-182025-12-29amortizacaoR$ 40.0000
2025-10-232025-10-30amortizacaoR$ 55.0000
2025-10-072025-10-14rendimentoR$ 57.0000

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
2025-090.0%0.0%22,753—
2025-060.0%0.0%22,753—
2025-030.0%0.0%22,753—
2024-120.0%0.0%22,753—
2024-090.0%0.0%22,753—
2024-060.0%0.0%22,753—
2024-030.0%0.0%22,753—

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/CFII11 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: 30 sessions, 2023-12-27 → 2026-09-02 · 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.