Dados B3 › Real estate funds › CPFF11 PT
Títulos e Val. Mob.
CPFF11 — CAPITANIA FOF FII RL
CNPJ 34.081.611/0001-23 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2019-12-23
report 2025-02
Liquid peers in Títulos e Val. Mob. (5): median P/BV 0.91, median DY 19.9%. 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 |
|---|---|---|---|---|---|
| 2025-02 | 2025-03-17 | 2025-03-17 | 69.90 | 72.76 | 0.96 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 64.41 | 72.33 | 0.89 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 60.30 | 73.71 | 0.82 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 59.58 | 74.84 | 0.80 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 62.02 | 75.02 | 0.83 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 64.33 | 76.64 | 0.84 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 69.89 | 79.52 | 0.88 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 71.03 | 79.60 | 0.89 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 72.80 | 80.29 | 0.91 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 73.85 | 80.86 | 0.91 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 75.50 | 83.20 | 0.91 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 76.35 | 83.30 | 0.92 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 75.78 | 83.85 | 0.90 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 75.58 | 82.71 | 0.91 |
| 2023-12 | 2024-01-24 | 2024-01-24 | 77.16 | 83.80 | 0.92 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 73.58 | 82.37 | 0.89 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 72.92 | 82.47 | 0.88 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 75.30 | 82.68 | 0.91 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 77.34 | 83.50 | 0.93 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 77.50 | 83.99 | 0.92 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 75.01 | 82.70 | 0.91 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 67.00 | 79.09 | 0.85 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 62.00 | 78.09 | 0.79 |
| 2023-03 | 2023-05-03 | 2023-05-03 | 62.52 | 76.27 | 0.82 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 58.18 | 76.52 | 0.76 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 57.29 | 77.44 | 0.74 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 63.20 | 77.28 | 0.82 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 67.11 | 78.73 | 0.85 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 73.00 | 80.80 | 0.90 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 73.53 | 81.48 | 0.90 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 73.38 | 80.60 | 0.91 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 70.38 | 77.05 | 0.91 |
| 2022-06 | 2022-08-05 | 2022-08-05 | 68.97 | 76.90 | 0.90 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 69.82 | 77.25 | 0.90 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 68.78 | 77.24 | 0.89 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 70.99 | 77.28 | 0.92 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 68.84 | 76.92 | 0.89 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 71.50 | 77.94 | 0.92 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 69.97 | 79.31 | 0.88 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 70.09 | 75.75 | 0.93 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 71.00 | 77.42 | 0.92 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 78.58 | 78.47 | 1.00 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 78.88 | 78.26 | 1.01 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 80.55 | 81.60 | 0.99 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 81.58 | 80.68 | 1.01 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 83.10 | 82.01 | 1.01 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 82.69 | 83.38 | 0.99 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 82.26 | 83.63 | 0.98 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 82.00 | 85.64 | 0.96 |
| 2021-01 | 2021-02-11 | 2021-02-11 | 84.11 | 85.44 | 0.98 |
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/CPFF11 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: 1,296 sessions, 2020-01-02 → 2025-03-17 · 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.