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CPTS11 — CAPITANIA SEC II FII

CNPJ 18.979.895/0001-13 · management: ativa · since 2014-08-07

0.86P/BV
report 2026-07
14.3%DY 12m
R$ 1.07/share
398,167shareholders
3.11NAV (R$ bn)
P/BV priced at the session of 2026-08-25 (R$ 7.37), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-25) onwards, over a NAV per share of R$ 8.56 — point-in-time, not today's price over today's NAV.

Liquid peers in Other (54): median P/BV 0.81, median DY 15.1%. Compare, but remember the NAV is an appraisal, not a sale price.

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
2026-072026-08-252026-08-257.378.560.86
2026-062026-07-152026-07-157.428.650.86
2026-052026-06-152026-06-157.558.790.86
2026-042026-05-152026-05-157.618.850.86
2026-032026-04-152026-04-157.989.010.89
2026-022026-03-132026-03-138.109.180.88
2026-012026-02-132026-02-138.009.240.87
2025-122026-01-152026-01-157.789.180.85
2025-112025-12-232025-12-237.608.960.85
2025-102025-11-212025-11-217.448.920.83
2025-092025-10-152025-10-157.568.890.85
2025-082025-09-152025-09-157.388.850.83
2025-072025-08-152025-08-157.268.870.82
2025-062025-07-182025-07-187.348.910.82
2025-052025-06-162025-06-167.258.900.82
2025-042025-05-152025-05-157.428.790.84
2025-032025-04-152025-04-157.308.740.84
2025-022025-03-172025-03-176.968.590.81
2025-012025-02-172025-02-176.258.560.73
2024-122025-01-152025-01-156.478.550.76
2024-112024-12-162024-12-166.318.600.73
2024-102024-11-182024-11-187.088.630.82
2024-092024-10-152024-10-157.688.710.88
2024-082024-09-162024-09-168.148.900.92
2024-072024-08-132024-08-138.118.890.91
2024-062024-07-152024-07-158.338.770.95
2024-052024-06-172024-06-178.288.900.93
2024-042024-05-152024-05-158.388.980.93
2024-032024-04-152024-04-158.549.120.94
2024-022024-03-152024-03-158.409.160.92
2024-012024-02-152024-02-158.519.110.93
2023-122024-01-152024-01-158.389.150.92
2023-112023-12-152023-12-157.959.040.88
2023-102023-11-162023-11-167.998.840.90
2023-092023-10-162023-10-168.288.880.93
2023-082023-09-152023-09-1588.6489.930.99
2023-072023-08-152023-08-1585.7090.970.94
2023-062023-07-172023-07-1787.8290.930.97
2023-052023-06-152023-06-1581.4691.050.89
2023-042023-05-152023-05-1578.9989.380.88
2023-032023-04-172023-04-1776.2588.410.86
2023-022023-03-152023-03-1575.8787.720.86
2023-012023-02-152023-02-1576.5287.820.87
2022-122023-01-162023-01-1677.5088.760.87
2022-112022-12-152022-12-1578.2689.930.87
2022-102022-11-162022-11-1687.5091.610.96
2022-092022-10-172022-10-1791.1891.830.99
2022-082022-09-152022-09-1590.5691.230.99
2022-072022-08-152022-08-1588.9189.920.99
2022-062022-07-152022-07-1589.3090.880.98
2022-052022-06-142022-06-1492.1991.641.01
2022-042022-05-162022-05-1692.7992.531.00
2022-032022-04-182022-04-1894.0093.391.01
2022-022022-03-152022-03-1594.4892.511.02
2022-012022-02-152022-02-1596.4593.931.03
2021-122022-01-172022-01-1796.9594.601.02
2021-112021-12-152021-12-1595.9094.741.01
2021-102021-11-132021-11-1697.0993.691.04
2021-092021-10-152021-10-1598.9994.141.05
2021-082021-09-152021-09-1598.4494.921.04
2021-072021-08-162021-08-1698.5595.381.03
2021-062021-07-152021-07-15100.0195.351.05
2021-052021-06-152021-06-1599.9395.061.05
2021-042021-05-142021-05-1499.9595.181.05
2021-032021-04-192021-04-19102.1095.111.07
2021-022021-03-152021-03-1598.9095.271.04
2021-012021-02-112021-02-11100.6694.521.06

Recent distributions

Sum of the last 12 months' distributions (R$ 1.07 per share, 12 payments) over the price of 2026-09-04 (R$ 7.50). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-142026-08-21rendimentoR$ 0.0900
2026-07-142026-07-21rendimentoR$ 0.0900
2026-06-152026-06-22rendimentoR$ 0.0900
2026-05-132026-05-20rendimentoR$ 0.0900
2026-04-132026-04-20rendimentoR$ 0.0900
2026-03-112026-03-18rendimentoR$ 0.0900
2026-02-112026-02-20rendimentoR$ 0.0900
2026-01-132026-01-20rendimentoR$ 0.0900
2025-12-102025-12-17rendimentoR$ 0.0900
2025-11-122025-11-19rendimentoR$ 0.0900
2025-10-102025-10-17rendimentoR$ 0.0900
2025-09-102025-09-17rendimentoR$ 0.0850

Other funds in Other

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

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CPTS11 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: 2,874 sessions, 2014-09-01 → 2026-09-04 · methodology · what P/BV means for a fund

Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:37 UTC. If this does not match /saude, you are reading a cached copy.