Dados B3 › Restated reports
Has CAPITANIA SEC II FII (CPTS11) ever restated its monthly report? For which months?
Yes: 6 monthly report(s) were re-filed with the CVM — the most recent for 2026-07. Each month below with the version in force and the date it was delivered.
| Month | Version in force | Delivered on | Source |
|---|---|---|---|
| 2026-07 | 2 | 2026-08-25 | CVM file 2026 |
| 2025-11 | 2 | 2025-12-23 | CVM file 2025 |
| 2025-10 | 2 | 2025-11-21 | CVM file 2025 |
| 2025-06 | 2 | 2025-07-18 | CVM file 2025 |
| 2021-10 | 2 | 2021-11-13 | CVM file 2021 |
| 2021-03 | 2 | 2021-04-19 | CVM file 2021 |
What changed, field by field
No re-filing of this fund has been seen by our build yet, so there is no 'before' figure to show: the CVM publishes only the version in force.
How to read: the CVM's monthly report carries a version number and publishes only the latest version of each month. A version above 1 means the manager re-filed it. The previous figures exist only from the moment our build started keeping them (27/09/2026), when it saw the version go up. Descriptive, not investment advice.
CPTS11 — fund page · documents on FNET (B3)
Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 05:18 UTC. If this does not match /saude, you are reading a cached copy.
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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 05:18 UTC. If this does not match /saude, you are reading a cached copy.