Dados B3 › Real estate funds › CPOF11
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CPOF11 — CAPITÂNIA OFFICE FII
CNPJ 48.916.699/0001-60 · management: ativa · since 2023-01-04
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +2.6% · 12m +7.7% · YTD +7.3% · 52-week R$ 103.99–118.00
report 2026-09 · at the close of 2026-10-16: 0.92 · segment 0.85 · 57 funds
R$ 6.05/share · segment 14.9% · 57 funds
2026-06
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
Buy-and-hold vs 21×100 moving-average crossover
| 2023-12-26 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +14.56% | -5.46% |
| 21×100 crossover | -3.54% | -6.41% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-15; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/CPOF11/desempenho.
How much did R$ 1,000 in CPOF11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-16 | 118.00 | 128.09 | 0.92 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 115.00 | 133.10 | 0.86 |
| 2026-07 | 2026-08-28 | 2026-09-02 | 114.99 | 125.91 | 0.91 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 114.49 | 125.83 | 0.91 |
| 2026-05 | 2026-06-17 | 2026-06-17 | 114.50 | 126.60 | 0.90 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 109.99 | 130.60 | 0.84 |
| 2026-03 | 2026-05-07 | 2026-05-11 | 109.99 | 130.29 | 0.84 |
| 2026-02 | 2026-03-27 | 2026-03-27 | 110.00 | 106.35 | 1.03 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 110.00 | 106.76 | 1.03 |
| 2025-12 | 2026-01-15 | 2026-01-19 | 110.00 | 107.23 | 1.03 |
| 2025-11 | 2025-12-15 | 2025-12-16 | 110.00 | 106.96 | 1.03 |
| 2025-10 | 2025-11-17 | 2025-11-18 | 109.50 | 107.28 | 1.02 |
| 2025-09 | 2025-10-15 | 2025-10-16 | 109.58 | 107.93 | 1.02 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 110.00 | 108.29 | 1.02 |
| 2025-07 | 2025-08-15 | 2025-08-18 | 108.00 | 108.66 | 0.99 |
| 2025-06 | 2025-07-15 | 2025-07-16 | 108.50 | 109.69 | 0.99 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 108.51 | 109.73 | 0.99 |
| 2025-04 | 2025-05-15 | 2025-05-21 | 108.50 | 110.60 | 0.98 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 108.50 | 109.85 | 0.99 |
| 2025-02 | 2025-03-28 | 2025-04-02 | 108.50 | 109.58 | 0.99 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 108.49 | 103.19 | 1.05 |
| 2024-12 | 2025-01-21 | 2025-01-22 | 108.50 | 116.65 | 0.93 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 107.98 | 109.58 | 0.99 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 109.00 | 109.87 | 0.99 |
Showing the latest 24 of 45 reports · full series
Recent distributions
Scheduled: 2026-10-23 payment R$ 2.0000
Sum of the last 12 months' distributions (R$ 6.05 per share, 7 payments) over the price of 2026-10-16 (R$ 118.00). Distribution of cash, not accounting profit. only 7 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-16 | 2026-10-23 | rendimento | R$ 2.0000 |
| 2026-09-16 | 2026-09-23 | rendimento | R$ 2.0000 |
| 2026-03-16 | 2026-03-23 | rendimento | R$ 0.4300 |
| 2026-02-18 | 2026-02-25 | rendimento | R$ 0.4000 |
| 2026-01-16 | 2026-01-23 | rendimento | R$ 0.4700 |
| 2025-12-15 | 2025-12-22 | rendimento | R$ 0.3000 |
| 2025-11-17 | 2025-11-25 | rendimento | R$ 0.4500 |
| 2025-10-15 | 2025-10-22 | rendimento | R$ 0.4200 |
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 | 16.7% | 3.3% | 4 | 16,867 | — |
| 2026-03 | 100.0% | 0.0% | 5 | 69,358,235 | suspicious vacancy: field possibly inverted at the source; vacancy of 70% or more: kept out of averages |
| 2025-12 | 3.0% | 0.0% | 4 | 69,353,368 | — |
| 2025-09 | 3.0% | 0.0% | 4 | 69,353,368 | — |
| 2025-06 | 0.0% | 0.0% | 4 | 69,353,368 | — |
| 2025-03 | 100.0% | 0.0% | 7 | 69,362,036 | suspicious vacancy: field possibly inverted at the source; vacancy of 70% or more: kept out of averages |
| 2024-12 | 2.5% | 0.0% | 4 | 69,353,368 | — |
| 2024-09 | 18.0% | 0.0% | 3 | 69,351,048 | — |
| 2024-06 | 69.9% | 0.0% | 3 | 69,351,048 | — |
| 2024-03 | 31.0% | 0.0% | 3 | 69,351,048 | — |
Peers
Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/CPOF11 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: 333 sessions, 2023-12-26 → 2026-10-16 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:32 UTC. If this does not match /saude, you are reading a cached copy.