PT

Dados B3 › Real estate funds › CPTI11

FI-Infra (infrastructure debt fund)

CPTI11 — CAPITANIA FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA

This is a FI-Infra (incentivised infrastructure investment fund), not a real estate fund. Unit value (NAV per unit) and net assets come from the CVM Daily Report (dados.cvm.gov.br), last reported day of each month; price from B3 COTAHIST; distributions from B3. Trading code CPTI11 linked to CNPJ 38.065.012/0001-77 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRCPTICTF005 traded under it.

CPTI11 distributed R$ 13.45 per share in income over the 12 months to 2026-10-30 (11 payments), 12-month yield 17.7% on the 2026-11-04 price (R$ 76.16).

How to cite: Dados B3 — CPTI11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/CPTI11?lang=en

CNPJ 38.065.012/0001-77

FI-Infra (infrastructure debt fund)segment, as the administrator declares
41,827shareholders
1.16NAV (R$ bn)
13,582,692shares
R$ 85.63NAV per share

Registry and latest monthly report filed with the CVM · report 2026-10 · restated monthly reports · watcher events

R$ 76.16close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -9.1% · 12m -8.6% · YTD -13.1% · 52-week R$ 76.16–90.87

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.92P/BV
report 2026-10 · at the close of 2026-11-04: 0.89 · segment 0.95 · 15 funds
17.7%DY 12m
R$ 13.45/share · segment 15.6% · 15 funds
P/BV priced at the session of 2026-10-30 (R$ 79.20), the first one from the day the 2026-10 monthly report reached the regulator (2026-10-30) onwards, over a NAV per share of R$ 85.63 — 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 · return -24.6% (-5.5% a year) · not adjusted for splits or dividendsR$ 76.16 2026-11-04
high 2022-05-20: R$ 105.14low 2025-01-31: R$ 76.062026-11-04: R$ 76.16
2021low R$ 76.06 · high R$ 105.142026
P/BV, report by report0.92x 2026-10-01
high 2026-04-01: 0.96xlow 2025-11-01: 0.88x2026-10-01: 0.92x
2025low 0.88x · high 0.96x2026

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

2021-11-04 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-24.59%-29.06%
21×100 crossover+3.66%-10.39%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-28; 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/CPTI11/desempenho.

How much did R$ 1,000 in CPTI11 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
2026-102026-10-302026-10-3079.2085.630.92
2026-092026-09-302026-09-3084.4789.040.95
2026-082026-08-312026-08-3183.8989.790.93
2026-072026-07-312026-07-3186.6590.910.95
2026-062026-06-302026-06-3086.3091.060.95
2026-052026-05-292026-05-2988.9092.350.96
2026-042026-04-302026-04-3089.9493.210.96
2026-032026-03-312026-03-3189.8894.430.95
2026-022026-02-272026-02-2790.8795.540.95
2026-012026-01-302026-01-3090.8195.740.95
2025-122025-12-312026-01-0286.0794.970.91
2025-112025-11-282025-11-2883.7695.440.88

Recent distributions

Scheduled: 2026-11-16 payment R$ 1.1000

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 13.45 per share, 11 months with a distribution) over the price of 2026-11-04 (R$ 76.16). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-302026-11-16rendimentoR$ 1.1000
2026-09-302026-10-15rendimentoR$ 1.1500
2026-08-312026-09-15rendimentoR$ 1.1500
2026-08-032026-08-14rendimentoR$ 1.1500
2026-06-302026-07-14rendimentoR$ 1.1500
2026-05-292026-06-15rendimentoR$ 1.1500
2026-04-302026-05-15rendimentoR$ 1.1500
2026-03-312026-04-15rendimentoR$ 1.1500
2026-02-272026-03-13rendimentoR$ 1.1500
2026-01-302026-02-13rendimentoR$ 1.1500
2025-12-302026-01-15rendimentoR$ 1.0000
2025-11-282025-12-12rendimentoR$ 1.0000

Peers

Liquid peers in FI-Infra (infrastructure debt fund): 15. Compare: here the NAV per unit is the unit value the fund reports to the CVM.

In the segment

Other funds in FI-Infra (infrastructure debt fund)

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

BCDI11BDIF11BIDB11BINC11BISE11BODB11BODI11CDII11CPDI11DBIN11DIVS11EXIF11IFRA11IFRI11INFB11IRIF11ISEN11ISET11ISNN11ISNT11ISTT11JMBI11JURO11KDIF11NUIF11OGIN11PREE11PRIF11RBIF11RIFF11SNID11SUIN11VALO11VANG11VINF11XPID11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CPTI11 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: 1,362 sessions, 2021-04-30 → 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 01:56 UTC. If this does not match /saude, you are reading a cached copy.