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Dados B3 › Real estate funds › CPTR11

Fiagro (agribusiness fund)

CPTR11 — CAPITANIA AGRO S. FUNDO DE I. NAS C. P. DO A. R. LIMITADA

This is a Fiagro (agribusiness fund), not a real estate fund: net assets, units and NAV per unit come from the CVM monthly Fiagro report (dados.cvm.gov.br); price from B3 COTAHIST.

CPTR11 distributed R$ 1.33 per share in income over the 12 months to 2026-10-13 (12 payments), 12-month yield 18.9% on the 2026-11-03 price (R$ 7.02).

How to cite: Dados B3 — CPTR11: income, quotes and CVM reports, data through 2026-11-03. https://dadosb3.com/fiis/CPTR11?lang=en

CNPJ 42.537.579/0001-76 · management: ativa · since 2022-03-16

real-estate debt — 81% in CRI, CRA and LCI (report 2025-08)type, by the portfolio
Fiagro (agribusiness fund)segment, as the administrator declares
ativamanagement
2022since
21,102shareholders
0.20NAV (R$ bn)
19,824,678shares
R$ 10.02NAV per share

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

R$ 7.02close of 2026-11-03 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -5.1% · 12m -5.5% · YTD -13.1% · 52-week R$ 7.01–8.79

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.77P/BV
report 2026-09 · at the close of 2026-11-03: 0.70 · segment 0.78 · 21 funds
18.9%DY 12m
R$ 1.33/share · segment 18.3% · 21 funds
P/BV priced at the session of 2026-10-15 (R$ 7.72), 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$ 10.02 — 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 2023-09-29, after a corporate action · return -29.4% (-10.6% a year) · not adjusted for splits or dividendsR$ 7.02 2026-11-03
high 2023-09-29: R$ 9.94low 2024-12-20: R$ 5.952026-11-03: R$ 7.02
2023low R$ 5.95 · high R$ 9.942026
P/BV, report by report0.77x 2026-09-01
high 2022-09-01: 1.07xlow 2024-12-01: 0.62x2026-09-01: 0.77x
2022low 0.62x · high 1.07x2026
Distribution per share, monthlyR$ 0.10 2026-10-01
high 2026-01-01: R$ 0.12low 2026-09-01: R$ 0.102026-10-01: R$ 0.10
2025low R$ 0.10 · high R$ 0.122026

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

2022-06-22 → 2026-11-03Return (price)Maximum drawdown (price)
Buy and hold-92.98%-94.43%
21×100 crossover-90.28%-91.17%

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2023-09-26.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-12; 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/CPTR11/desempenho.

How much did R$ 1,000 in CPTR11 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
2026-092026-10-152026-10-157.7210.020.77
2026-082026-09-152026-09-157.559.980.76
2026-072026-08-132026-08-137.7210.010.77
2026-062026-07-132026-07-137.8310.050.78
2026-052026-06-102026-06-108.049.990.80
2026-042026-05-082026-05-088.4010.030.84
2026-032026-04-092026-04-098.5710.030.85
2026-022026-03-112026-03-118.6510.040.86
2026-012026-02-122026-02-128.3710.050.83
2025-122026-01-132026-01-138.419.970.84
2025-112025-12-122025-12-127.459.920.75
2025-102025-11-112025-11-117.449.910.75
2025-092025-10-152025-10-157.529.880.76
2025-082025-09-152025-09-157.549.870.76
2025-072025-08-152025-08-157.469.870.76
2025-062025-07-152025-07-157.389.880.75
2025-052025-06-162025-06-167.219.860.73
2025-042025-05-152025-05-157.419.790.76
2025-032025-04-152025-04-158.069.820.82
2025-022025-03-172025-03-177.419.800.76
2025-012025-02-172025-02-176.359.730.65
2024-122025-01-152025-01-155.999.600.62
2024-112024-12-162024-12-166.119.530.64
2024-102024-11-182024-11-186.259.430.66
2024-092024-10-152024-10-156.539.490.69
2024-082024-09-302024-09-307.309.460.77
2024-072024-09-302024-09-307.309.460.77
2024-062024-09-302024-09-307.309.430.77
2024-052024-06-172024-06-177.989.780.82
2024-042024-05-152024-05-158.669.770.89
2024-032024-04-152024-04-158.749.780.89
2024-022024-03-152024-03-158.569.790.87
2024-012024-02-152024-02-158.689.800.89
2023-122024-01-152024-01-159.219.810.94
2023-112023-12-152023-12-158.889.780.91
2023-102023-11-162023-11-169.129.750.94
2023-092023-10-162023-10-169.639.760.99
2023-082023-09-152023-09-1596.5198.420.98
2023-072023-08-152023-08-1596.6197.900.99
2023-062023-07-172023-07-1795.9598.200.98
2023-052023-06-152023-06-1596.8798.380.98
2023-042023-05-312023-05-3196.0198.380.98
2023-032023-06-022023-06-0296.9098.990.98
2023-022023-06-022023-06-0296.9098.670.98
2023-012023-06-022023-06-0296.9098.850.98
2022-122023-01-162023-01-1698.1798.720.99
2022-112022-12-152022-12-1595.8098.650.97
2022-102022-11-162022-11-1697.1598.680.98
2022-092022-10-172022-10-17104.6097.841.07
2022-082022-09-152022-09-15105.99100.191.06
2022-072022-08-152022-08-15102.55100.241.02
2022-062022-07-152022-07-15101.2596.731.05
2022-052022-06-142022-06-22100.0096.651.03
2022-042022-05-192022-06-22100.0097.021.03 first trade more than 30 days after the report
2022-032022-04-182022-06-22100.0097.081.03 first trade more than 30 days after the report

Showing all 55 of 55 reports · latest 24 only

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 1.33 per share, 12 months with a distribution) over the price of 2026-11-03 (R$ 7.02). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-132026-10-20rendimentoR$ 0.1050
2026-09-112026-09-18rendimentoR$ 0.1050
2026-08-122026-08-19rendimentoR$ 0.1100
2026-07-102026-07-17rendimentoR$ 0.1100
2026-06-112026-06-18rendimentoR$ 0.1100
2026-05-132026-05-20rendimentoR$ 0.1100
2026-04-132026-04-20rendimentoR$ 0.1150
2026-03-112026-03-18rendimentoR$ 0.1150
2026-02-112026-02-20rendimentoR$ 0.1150
2026-01-132026-01-20rendimentoR$ 0.1150
2025-12-102025-12-17rendimentoR$ 0.1100
2025-11-122025-11-19rendimentoR$ 0.1100

Peers

Liquid peers in Fiagro (agribusiness fund): 21. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Fiagro (agribusiness fund)

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

AAZQ11AGRX11BBGO11BTAG11BTAL11BTRA11CRAA11DCRA11EGAF11FGAA11FLEM11FZDA11FZDB11GCRA11GRWA11HGAG11IAAG11IAGR11JGPX11KDOL11KNCA11KOPA11LAFI11LSAG11NCRA11NEXG11OIAG11PLCA11ROCA11RZAG11RZEO11RZNE11SNAG11SNFZ11VCRA11VGIA11XPCA11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CPTR11 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: 1,091 sessions, 2022-06-22 → 2026-11-03 · 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-codigos-de-cota-fii · page generated 2026-11-04 04:40 UTC. If this does not match /saude, you are reading a cached copy.