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Dados B3 › Real estate funds › CPSH11

Shopping malls

CPSH11 — FII CAPITÂNIA SHOPP

Trading code CPSH11 linked to CNPJ 47.896.665/0001-99 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRCPSHCTF017 traded under it.

CPSH11 distributed R$ 1.37 per share in income over the 12 months to 2026-10-15 (12 payments), 12-month yield 14.9% on the 2026-11-04 price (R$ 9.18).

How to cite: Dados B3 — CPSH11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/CPSH11?lang=en

CNPJ 47.896.665/0001-99 · management: ativa · since 2023-02-23

fund of funds — 56% in other FIIs (report 2026-09)type, by the portfolio
Shopping mallssegment, as the administrator declares
ativamanagement
2023since
39,675shareholders
1.41NAV (R$ bn)
123,163,844shares
R$ 11.41NAV per share
4properties
351,631floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 9.18close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -8.0% · 12m -11.3% · YTD -17.1% · 52-week R$ 8.68–11.08

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.89P/BV
report 2026-09 · at the close of 2026-11-04: 0.80 · segment 0.92 · 10 funds
14.9%DY 12m
R$ 1.37/share · segment 11.7% · 10 funds
6.9%vacancy
2026-06
P/BV priced at the session of 2026-10-15 (R$ 10.13), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 11.41 — point-in-time, not today's price over today's NAV.

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.

Close, weekly, 5 years — since 2024-04-12, after a corporate action · return -15.0% (-6.1% a year) · not adjusted for splits or dividendsR$ 9.18 2026-11-04
high 2024-07-19: R$ 11.12low 2025-02-28: R$ 8.552026-11-04: R$ 9.18
2024low R$ 8.55 · high R$ 11.122026
P/BV, report by report0.89x 2026-09-01
high 2023-06-01: 1.14xlow 2024-03-01: 0.09x2026-09-01: 0.89x
2023low 0.09x · high 1.14x2026
Distribution per share, monthlyR$ 0.11 2026-10-01
high 2025-12-01: R$ 0.15low 2026-01-01: R$ 0.112026-10-01: R$ 0.11
2025low R$ 0.11 · high R$ 0.152026

Buy-and-hold vs 21×100 moving-average crossover

2023-07-05 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-91.25%-92.96%
21×100 crossover-2.89%-19.60%

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2024-04-11.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-18; 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/CPSH11/desempenho.

How much did R$ 1,000 in CPSH11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-152026-10-1510.1311.410.89
2026-082026-09-302026-09-309.8111.540.85
2026-072026-08-142026-08-149.6911.770.82
2026-062026-08-122026-08-129.6911.580.84
2026-052026-06-152026-06-1510.0311.570.87
2026-042026-05-212026-05-2110.0411.650.86
2026-032026-04-222026-04-2210.6211.600.92
2026-022026-04-062026-04-0610.6311.560.92
2026-012026-04-062026-04-0610.6311.400.93
2025-122026-04-062026-04-0610.6311.650.91
2025-112025-12-152025-12-1510.9011.400.96
2025-102025-11-182025-11-1810.7611.820.91
2025-092025-10-212025-10-219.7811.530.85
2025-082025-09-222025-09-229.8211.620.85
2025-072025-09-012025-09-019.6111.670.82
2025-062025-07-212025-07-219.7011.710.83
2025-052025-06-202025-06-209.8411.830.83
2025-042025-05-192025-05-199.6411.870.81
2025-032025-04-172025-04-179.0111.870.76
2025-022025-03-242025-03-249.0011.670.77
2025-012025-02-172025-02-178.9111.710.76
2024-122025-01-302025-01-308.7511.640.75
2024-112024-12-192024-12-198.4511.030.77
2024-102024-11-272024-11-279.2211.190.82
2024-092024-10-182024-10-189.9011.160.89
2024-082024-09-202024-09-2010.3911.330.92
2024-072024-08-232024-08-2310.5811.360.93
2024-062024-07-222024-07-2211.1011.360.98
2024-052024-06-172024-06-1710.2911.510.89
2024-042024-05-212024-05-2110.3211.620.89
2024-032024-04-182024-04-1810.66116.130.09 P/BV outside 0.2 to 5: kept out of averages
2024-022024-03-202024-03-20108.30115.690.94
2024-012024-02-202024-02-20109.48118.910.92
2023-122024-01-252024-01-25109.79116.700.94
2023-112023-12-152023-12-15109.00113.200.96
2023-102023-11-272023-11-27107.19113.330.95
2023-092023-10-202023-10-20109.00110.040.99
2023-082023-09-202023-09-20117.78111.381.06
2023-072023-08-152023-08-15117.88115.131.02
2023-062023-07-172023-07-17115.89102.091.14
2023-052023-06-152023-07-05104.93101.981.03
2023-042023-05-152023-07-05104.93101.451.03 first trade more than 30 days after the report
2023-032023-04-172023-07-05104.93101.631.03 first trade more than 30 days after the report
2023-022023-03-152023-07-05104.93100.051.05 first trade more than 30 days after the report

Showing all 44 of 44 reports · latest 24 only

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 1.37 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 9.18). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-152026-10-22rendimentoR$ 0.1100
2026-09-152026-09-22rendimentoR$ 0.1100
2026-08-142026-08-21rendimentoR$ 0.1100
2026-07-142026-07-21rendimentoR$ 0.1100
2026-06-152026-06-22rendimentoR$ 0.1100
2026-05-192026-05-26rendimentoR$ 0.1100
2026-04-172026-04-27rendimentoR$ 0.1100
2026-03-172026-03-24rendimentoR$ 0.1100
2026-02-192026-02-26rendimentoR$ 0.1100
2026-01-192026-01-26rendimentoR$ 0.1100
2025-12-162025-12-23rendimentoR$ 0.1500
2025-11-182025-11-26rendimentoR$ 0.1200

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
2026-066.9%0.0%4351,631—
2026-030.0%0.0%8677,925—
2025-120.0%0.0%8677,925—
2025-090.0%0.0%7600,845—
2025-060.0%0.0%7600,845—
2025-030.0%0.0%7600,845—
2024-1227.0%0.6%7600,845—
2024-090.0%0.1%7600,845—
2024-066.1%0.9%6551,742—
2024-036.9%2.8%5517,079—

Peers

Liquid peers in Shopping malls: 10. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Shopping malls

34 more with a page, same CVM segment — a classification of the regulator's, not ours.

ABCP11AJFI11ANCR11ATSA11BBIG11BLUE11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JCCJ11JRDM11LASC11PMLL11PQDP11RBGS11SCPF11SHDP11BSHPH11STRX11VIML11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CPSH11 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: 831 sessions, 2023-07-05 → 2026-11-04 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 02:05 UTC. If this does not match /saude, you are reading a cached copy.