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CPTS11 — CAPITANIA SEC II FII
CNPJ 18.979.895/0001-13 · management: ativa · since 2014-08-07
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m +5.7% · 12m +3.6% · YTD +0.5% · 52-week R$ 7.26–8.17
report 2026-09 · at the close of 2026-10-16: 0.93 · segment 0.84 · 56 funds
R$ 1.08/share · segment 14.9% · 56 funds
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-10-18 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -92.14% | -93.83% |
| 21×100 crossover | -89.30% | -90.65% |
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 2025-10-10; 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/CPTS11/desempenho.
How much did R$ 1,000 in CPTS11 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-15 | 7.93 | 8.36 | 0.95 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 7.49 | 8.48 | 0.88 |
| 2026-07 | 2026-08-25 | 2026-08-25 | 7.37 | 8.56 | 0.86 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 7.42 | 8.65 | 0.86 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 7.55 | 8.79 | 0.86 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 7.61 | 8.85 | 0.86 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 7.98 | 9.01 | 0.89 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 8.10 | 9.18 | 0.88 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 8.00 | 9.24 | 0.87 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 7.78 | 9.18 | 0.85 |
| 2025-11 | 2025-12-23 | 2025-12-23 | 7.60 | 8.96 | 0.85 |
| 2025-10 | 2025-11-21 | 2025-11-21 | 7.44 | 8.92 | 0.83 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 7.56 | 8.89 | 0.85 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 7.38 | 8.85 | 0.83 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 7.26 | 8.87 | 0.82 |
| 2025-06 | 2025-07-18 | 2025-07-18 | 7.34 | 8.91 | 0.82 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 7.25 | 8.90 | 0.82 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 7.42 | 8.79 | 0.84 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 7.30 | 8.74 | 0.84 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 6.96 | 8.59 | 0.81 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 6.25 | 8.56 | 0.73 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 6.47 | 8.55 | 0.76 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 6.31 | 8.60 | 0.73 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 7.08 | 8.63 | 0.82 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 7.68 | 8.71 | 0.88 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 8.14 | 8.90 | 0.92 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 8.11 | 8.89 | 0.91 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 8.33 | 8.77 | 0.95 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 8.28 | 8.90 | 0.93 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 8.38 | 8.98 | 0.93 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 8.54 | 9.12 | 0.94 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 8.40 | 9.16 | 0.92 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 8.51 | 9.11 | 0.93 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 8.38 | 9.15 | 0.92 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 7.95 | 9.04 | 0.88 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 7.99 | 8.84 | 0.90 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 8.28 | 8.88 | 0.93 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 88.64 | 89.93 | 0.99 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 85.70 | 90.97 | 0.94 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 87.82 | 90.93 | 0.97 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 81.46 | 91.05 | 0.89 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 78.99 | 89.38 | 0.88 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 76.25 | 88.41 | 0.86 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 75.87 | 87.72 | 0.86 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 76.52 | 87.82 | 0.87 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 77.50 | 88.76 | 0.87 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 78.26 | 89.93 | 0.87 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 87.50 | 91.61 | 0.96 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 91.18 | 91.83 | 0.99 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 90.56 | 91.23 | 0.99 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 88.91 | 89.92 | 0.99 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 89.30 | 90.88 | 0.98 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 92.19 | 91.64 | 1.01 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 92.79 | 92.53 | 1.00 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 94.00 | 93.39 | 1.01 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 94.48 | 92.51 | 1.02 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 96.45 | 93.93 | 1.03 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 96.95 | 94.60 | 1.02 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 95.90 | 94.74 | 1.01 |
| 2021-10 | 2021-11-13 | 2021-11-16 | 97.09 | 93.69 | 1.04 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 98.99 | 94.14 | 1.05 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 98.44 | 94.92 | 1.04 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 98.55 | 95.38 | 1.03 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 100.01 | 95.35 | 1.05 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 99.93 | 95.06 | 1.05 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 99.95 | 95.18 | 1.05 |
| 2021-03 | 2021-04-19 | 2021-04-19 | 102.10 | 95.11 | 1.07 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 98.90 | 95.27 | 1.04 |
| 2021-01 | 2021-02-11 | 2021-02-11 | 100.66 | 94.52 | 1.06 |
Showing all 69 of 69 reports · latest 24 only
Recent distributions
Scheduled: 2026-10-22 payment R$ 0.0900
Sum of the last 12 months' distributions (R$ 1.08 per share, 12 payments) over the price of 2026-10-16 (R$ 7.79). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-15 | 2026-10-22 | rendimento | R$ 0.0900 |
| 2026-09-15 | 2026-09-22 | rendimento | R$ 0.0900 |
| 2026-08-14 | 2026-08-21 | rendimento | R$ 0.0900 |
| 2026-07-14 | 2026-07-21 | rendimento | R$ 0.0900 |
| 2026-06-15 | 2026-06-22 | rendimento | R$ 0.0900 |
| 2026-05-13 | 2026-05-20 | rendimento | R$ 0.0900 |
| 2026-04-13 | 2026-04-20 | rendimento | R$ 0.0900 |
| 2026-03-11 | 2026-03-18 | rendimento | R$ 0.0900 |
| 2026-02-11 | 2026-02-20 | rendimento | R$ 0.0900 |
| 2026-01-13 | 2026-01-20 | rendimento | R$ 0.0900 |
| 2025-12-10 | 2025-12-17 | rendimento | R$ 0.0900 |
| 2025-11-12 | 2025-11-19 | rendimento | R$ 0.0900 |
| 2025-10-10 | 2025-10-17 | rendimento | R$ 0.0900 |
Peers
Liquid peers in Other: 56. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
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: 2,902 sessions, 2014-09-01 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 13:06 UTC. If this does not match /saude, you are reading a cached copy.