Dados B3 › Real estate funds › CTEM11
Fiagro (agribusiness fund)
CTEM11 — CAETÊ FIAGRO
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.
Trading code CTEM11 linked to CNPJ 50.749.446/0001-91 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRCTEMCTF001 traded under it.
How to cite: Dados B3 — CTEM11: income, quotes and CVM reports. https://dadosb3.com/fiis/CTEM11?lang=en
CNPJ 50.749.446/0001-91
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m 0.0% · 12m +116.7% · YTD +116.7% · 52-week R$ 3.00–7.48
report 2026-09 · at the close of 2026-10-30: 0.00 · segment 0.78 · 23 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.
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 | 2026-10-16 | 6.50 | 3,547.16 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2026-08 | 2026-09-15 | 2026-09-17 | 6.50 | 3,548.64 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2026-07 | 2026-08-14 | 2026-08-14 | 6.50 | 3,543.27 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2026-06 | 2026-07-21 | 2026-08-04 | 7.48 | 3,741.74 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2026-05 | 2026-06-15 | 2026-06-16 | 7.48 | 3,744.41 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2026-04 | 2026-05-05 | 2026-05-05 | 7.48 | 3,747.18 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2026-03 | 2026-04-13 | 2026-04-13 | 5.98 | 3,749.86 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2026-02 | 2026-03-05 | 2026-03-06 | 6.00 | 3,712.19 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2026-01 | 2026-02-13 | 2026-02-23 | 6.00 | 3,715.58 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2025-12 | 2026-01-15 | 2026-01-16 | 3.00 | 3,717.93 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2025-11 | 2025-12-29 | 2026-01-02 | 3.00 | 3,719.31 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
| 2025-09 | 2025-10-22 | 2025-11-18 | 3.00 | 3,580.85 | 0.00 book value per unit differs from equity divided by units; P/BV outside 0.2 to 5: kept out of averages |
Peers
Liquid peers in Fiagro (agribusiness fund): 23. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Fiagro (agribusiness fund)
42 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/CTEM11 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: 77 sessions, 2025-02-24 → 2026-10-30 · 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-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:52 UTC. If this does not match /saude, you are reading a cached copy.