Dados B3 › Real estate funds › CNES11 PT
Offices
CNES11 — CENESP FII
CNPJ 13.551.286/0001-45 · management: ativa · since 2011-07-19
report 2026-07
R$ 0.08/share
2026-06
Liquid peers in Offices (12): median P/BV 0.73, 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 | 1.39 | 6.39 | 0.22 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 1.47 | 6.37 | 0.23 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 1.40 | 6.37 | 0.22 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 1.66 | 6.37 | 0.26 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 1.57 | 6.40 | 0.25 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 1.73 | 6.40 | 0.27 |
| 2026-01 | 2026-02-20 | 2026-02-20 | 1.72 | 6.46 | 0.27 |
| 2025-12 | 2026-01-29 | 2026-01-29 | 1.80 | 6.49 | 0.28 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 1.80 | 6.51 | 0.28 |
| 2025-10 | 2025-11-21 | 2025-11-21 | 1.63 | 7.56 | 0.22 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 1.51 | 7.57 | 0.20 pvp_fora_da_faixa |
| 2025-08 | 2025-09-15 | 2025-09-15 | 1.49 | 7.57 | 0.20 pvp_fora_da_faixa |
| 2025-07 | 2025-08-15 | 2025-08-15 | 1.22 | 7.57 | 0.16 pvp_fora_da_faixa |
| 2025-06 | 2025-07-15 | 2025-07-15 | 1.26 | 7.57 | 0.17 pvp_fora_da_faixa |
| 2025-05 | 2025-06-16 | 2025-06-16 | 0.99 | 7.57 | 0.13 pvp_fora_da_faixa |
| 2025-04 | 2025-05-15 | 2025-05-15 | 1.02 | 7.57 | 0.13 pvp_fora_da_faixa |
| 2025-03 | 2025-04-15 | 2025-04-15 | 1.04 | 7.57 | 0.14 pvp_fora_da_faixa |
| 2025-02 | 2025-03-17 | 2025-03-17 | 1.08 | 7.58 | 0.14 pvp_fora_da_faixa |
| 2025-01 | 2025-02-17 | 2025-02-17 | 1.00 | 7.58 | 0.13 pvp_fora_da_faixa |
| 2024-12 | 2025-01-15 | 2025-01-15 | 1.08 | 7.57 | 0.14 pvp_fora_da_faixa |
| 2024-11 | 2024-12-16 | 2024-12-16 | 1.10 | 7.58 | 0.15 pvp_fora_da_faixa |
| 2024-10 | 2024-11-18 | 2024-11-18 | 1.17 | 7.68 | 0.15 pvp_fora_da_faixa |
| 2024-09 | 2024-10-15 | 2024-10-15 | 1.27 | 7.68 | 0.17 pvp_fora_da_faixa |
| 2024-08 | 2024-09-16 | 2024-09-16 | 1.47 | 7.68 | 0.19 pvp_fora_da_faixa |
| 2024-07 | 2024-08-15 | 2024-08-15 | 1.50 | 7.68 | 0.20 pvp_fora_da_faixa |
| 2024-06 | 2024-07-15 | 2024-07-15 | 1.50 | 7.67 | 0.20 pvp_fora_da_faixa |
| 2024-05 | 2024-06-17 | 2024-06-17 | 1.62 | 7.68 | 0.21 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 1.76 | 7.74 | 0.23 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 2.13 | 7.74 | 0.28 |
| 2024-02 | 2024-03-22 | 2024-03-22 | 2.97 | 89.59 | 0.03 pvp_fora_da_faixa |
| 2024-01 | 2024-02-15 | 2024-02-15 | 24.82 | 89.68 | 0.28 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 30.00 | 89.51 | 0.34 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 22.70 | 89.60 | 0.25 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 22.78 | 90.81 | 0.25 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 22.70 | 90.74 | 0.25 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 22.80 | 90.76 | 0.25 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 30.55 | 90.76 | 0.34 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 28.26 | 90.78 | 0.31 |
| 2023-05 | 2023-06-26 | 2023-06-26 | 27.92 | 90.79 | 0.31 |
| 2023-04 | 2023-05-19 | 2023-05-19 | 27.00 | 89.27 | 0.30 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 29.52 | 89.28 | 0.33 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 29.75 | 89.30 | 0.33 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 30.15 | 89.35 | 0.34 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 31.19 | 89.43 | 0.35 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 32.00 | 89.50 | 0.36 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 31.34 | 87.25 | 0.36 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 33.01 | 87.27 | 0.38 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 33.89 | 87.28 | 0.39 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 33.19 | 87.29 | 0.38 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 32.78 | 87.30 | 0.38 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 35.06 | 87.31 | 0.40 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 33.74 | 86.56 | 0.39 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 33.33 | 86.57 | 0.39 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 34.60 | 86.58 | 0.40 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 33.88 | 86.59 | 0.39 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 33.98 | 86.61 | 0.39 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 34.82 | 86.63 | 0.40 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 36.33 | 87.20 | 0.42 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 39.40 | 87.22 | 0.45 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 39.49 | 87.24 | 0.45 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 39.81 | 87.26 | 0.46 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 41.04 | 87.28 | 0.47 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 42.45 | 87.30 | 0.49 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 42.75 | 91.79 | 0.47 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 42.30 | 91.81 | 0.46 |
| 2021-02 | 2021-03-18 | 2021-03-18 | 45.53 | 91.84 | 0.50 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 52.02 | 91.86 | 0.57 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.08 per share, 9 payments) over the price of 2026-09-04 (R$ 1.40). Distribution of cash, not accounting profit. parcial_9_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-06-22 | 2026-06-29 | rendimento | R$ 0.0074 |
| 2026-05-21 | 2026-05-28 | rendimento | R$ 0.0074 |
| 2026-04-22 | 2026-04-29 | rendimento | R$ 0.0088 |
| 2026-03-23 | 2026-03-30 | rendimento | R$ 0.0229 |
| 2026-01-22 | 2026-01-29 | rendimento | R$ 0.0029 |
| 2025-12-18 | 2025-12-29 | rendimento | R$ 0.0104 |
| 2025-11-19 | 2025-11-27 | rendimento | R$ 0.0079 |
| 2025-10-23 | 2025-10-30 | rendimento | R$ 0.0080 |
| 2025-09-22 | 2025-09-30 | rendimento | R$ 0.0083 |
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 | 54.6% | 41.9% | 1 | 300,000 | — |
| 2026-03 | 54.6% | 0.0% | 1 | 300,000 | — |
| 2025-12 | 54.7% | 41.9% | 1 | 300,000 | — |
| 2025-09 | 59.4% | 0.0% | 1 | 300,000 | — |
| 2025-06 | 59.4% | 0.0% | 1 | 300,000 | — |
| 2025-03 | 59.4% | 0.0% | 1 | 300,000 | — |
| 2024-12 | 59.4% | 0.0% | 1 | 64,480 | — |
| 2024-09 | 59.4% | 0.0% | 1 | 64,480 | — |
| 2024-06 | 54.6% | 0.0% | 1 | 64,480 | — |
| 2024-03 | 54.7% | 0.0% | 1 | 50,319 | — |
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/CNES11 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: 3,670 sessions, 2011-08-16 → 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 11:39 UTC. If this does not match /saude, you are reading a cached copy.