Dados B3 › Real estate funds › CPUR11 PT
Multi-strategy
CPUR11 — CAPITANIA HBC II FII
CNPJ 34.691.520/0001-00 · management: ativa · since 2019-09-26
1.11P/BV
report 2026-07
report 2026-07
10.7%DY 12m
R$ 1.16/share
R$ 1.16/share
1,965shareholders
0.67NAV (R$ bn)
1.2%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-14 (R$ 10.96), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 9.92 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.
Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 10.96 | 9.92 | 1.11 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 10.60 | 9.67 | 1.10 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 10.19 | 9.68 | 1.05 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 10.39 | 9.79 | 1.06 |
| 2026-03 | 2026-05-07 | 2026-05-07 | 10.18 | 9.81 | 1.04 |
| 2026-02 | 2026-03-18 | 2026-03-18 | 10.40 | 9.74 | 1.07 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 10.68 | 9.78 | 1.09 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 10.78 | 9.80 | 1.10 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 10.84 | 9.86 | 1.10 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 10.60 | 9.94 | 1.07 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 10.56 | 10.10 | 1.05 |
| 2025-08 | 2025-09-18 | 2025-09-18 | 10.66 | 9.80 | 1.09 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 10.50 | 9.87 | 1.06 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 10.74 | 9.59 | 1.12 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 10.33 | 9.83 | 1.05 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 10.30 | 9.82 | 1.05 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 10.28 | 9.86 | 1.04 |
| 2025-02 | 2025-03-21 | 2025-03-21 | 10.36 | 9.85 | 1.05 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 10.54 | 9.82 | 1.07 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 10.44 | 9.76 | 1.07 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 10.50 | 9.86 | 1.07 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 10.30 | 9.85 | 1.05 |
| 2024-09 | 2024-10-15 | 2024-11-07 | 9.60 | 9.95 | 0.97 |
| 2024-08 | 2024-09-20 | 2024-11-07 | 9.60 | 9.92 | 0.97 preco_defasado |
| 2024-07 | 2024-08-20 | 2024-11-07 | 9.60 | 9.96 | 0.96 preco_defasado |
| 2024-06 | 2024-07-19 | 2024-11-07 | 9.60 | 9.99 | 0.96 preco_defasado |
| 2024-05 | 2024-06-17 | 2024-11-07 | 9.60 | 98.57 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2024-04 | 2024-05-15 | 2024-11-07 | 9.60 | 98.72 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2024-03 | 2024-04-15 | 2024-11-07 | 9.60 | 98.84 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2024-02 | 2024-03-15 | 2024-11-07 | 9.60 | 98.99 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2024-01 | 2024-02-19 | 2024-11-07 | 9.60 | 99.19 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2023-12 | 2024-01-24 | 2024-11-07 | 9.60 | 97.50 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2023-11 | 2023-12-15 | 2024-11-07 | 9.60 | 99.15 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2023-10 | 2023-11-16 | 2024-11-07 | 9.60 | 99.09 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2023-09 | 2023-10-16 | 2024-11-07 | 9.60 | 97.98 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2023-08 | 2023-09-15 | 2024-11-07 | 9.60 | 98.00 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2023-07 | 2023-08-15 | 2024-11-07 | 9.60 | 98.00 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2023-06 | 2023-07-17 | 2024-11-07 | 9.60 | 98.58 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2023-05 | 2023-06-15 | 2024-11-07 | 9.60 | 98.78 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2023-04 | 2023-05-12 | 2024-11-07 | 9.60 | 99.05 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2023-03 | 2023-04-17 | 2024-11-07 | 9.60 | 99.19 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2023-02 | 2023-03-15 | 2024-11-07 | 9.60 | 99.81 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2023-01 | 2023-02-15 | 2024-11-07 | 9.60 | 99.84 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-12 | 2023-01-16 | 2024-11-07 | 9.60 | 99.74 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-11 | 2022-12-15 | 2024-11-07 | 9.60 | 100.21 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-10 | 2022-11-16 | 2024-11-07 | 9.60 | 100.93 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-09 | 2022-10-17 | 2024-11-07 | 9.60 | 100.47 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-08 | 2022-09-15 | 2024-11-07 | 9.60 | 100.09 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-07 | 2022-08-12 | 2024-11-07 | 9.60 | 99.63 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-06 | 2022-07-15 | 2024-11-07 | 9.60 | 99.81 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-05 | 2022-06-15 | 2024-11-07 | 9.60 | 98.35 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-04 | 2022-05-13 | 2024-11-07 | 9.60 | 98.95 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-03 | 2022-04-19 | 2024-11-07 | 9.60 | 99.43 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-02 | 2022-03-15 | 2024-11-07 | 9.60 | 99.76 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-01 | 2022-02-17 | 2024-11-07 | 9.60 | 99.82 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2021-12 | 2022-01-24 | 2024-11-07 | 9.60 | 100.44 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2021-11 | 2021-12-15 | 2024-11-07 | 9.60 | 101.47 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-10 | 2021-11-16 | 2024-11-07 | 9.60 | 101.52 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-09 | 2021-10-14 | 2024-11-07 | 9.60 | 101.55 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-08 | 2021-09-14 | 2024-11-07 | 9.60 | 101.56 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-07 | 2021-08-13 | 2024-11-07 | 9.60 | 101.27 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-06 | 2021-07-15 | 2024-11-07 | 9.60 | 101.50 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-05 | 2021-06-15 | 2024-11-07 | 9.60 | 97.99 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2021-04 | 2021-05-14 | 2024-11-07 | 9.60 | 97.89 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2021-03 | 2021-04-15 | 2024-11-07 | 9.60 | 97.78 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2021-02 | 2021-03-11 | 2024-11-07 | 9.60 | 97.82 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2021-01 | 2021-02-15 | 2024-11-07 | 9.60 | 97.70 | 0.10 pvp_fora_da_faixa;preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.16 per share, 12 payments) over the price of 2026-09-04 (R$ 10.84). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-14 | 2026-08-21 | rendimento | R$ 0.1000 |
| 2026-07-14 | 2026-07-21 | rendimento | R$ 0.1000 |
| 2026-06-15 | 2026-06-22 | rendimento | R$ 0.1000 |
| 2026-05-18 | 2026-05-25 | rendimento | R$ 0.0590 |
| 2026-04-16 | 2026-04-24 | rendimento | R$ 0.1000 |
| 2026-03-18 | 2026-03-25 | rendimento | R$ 0.1000 |
| 2026-02-18 | 2026-02-25 | rendimento | R$ 0.1000 |
| 2026-01-16 | 2026-01-23 | rendimento | R$ 0.1000 |
| 2025-12-16 | 2025-12-23 | rendimento | R$ 0.1000 |
| 2025-11-17 | 2025-11-25 | rendimento | R$ 0.1000 |
| 2025-10-17 | 2025-10-24 | rendimento | R$ 0.1000 |
| 2025-09-18 | 2025-09-25 | rendimento | R$ 0.1000 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 1.2% | 0.0% | 14 | 107,531 | — |
| 2026-03 | 0.6% | 8.7% | 17 | 124,299 | — |
| 2025-12 | 0.7% | 0.0% | 14 | 107,531 | — |
| 2025-09 | 0.6% | 0.0% | 12 | 126,685 | — |
| 2025-06 | 0.7% | 0.0% | 11 | 105,412 | — |
| 2025-03 | 0.5% | 0.0% | 10 | 99,912 | — |
| 2024-12 | 0.5% | 0.0% | 10 | 99,911 | — |
| 2024-09 | 0.5% | 0.0% | 11 | 108,472 | — |
| 2024-06 | 1.5% | 0.0% | 4 | 32,679 | — |
| 2024-03 | 1.3% | 19.7% | 5 | 38,573 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
ADSH11AFHI11ALZR11AROA11ARRI11ASRF11AVUR11BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LSOP11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SIGR11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11
Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/CPUR11 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: 454 sessions, 2024-11-07 → 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.