CTXT11 — FUNDO DE INV. IMOBILIARIO CENTRO TEXTIL INTERNACIONAL

CNPJ 00.762.723/0001-28 · management: definida · since 1995-08-18

0.30P/BV
report 2026-07

2,209shareholders

0.10NAV (R$ bn)

100.0%vacancy!
2026-06

P/BV priced at the session of 2026-08-14 (R$ 4.62), 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$ 15.53 — 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 Offices (13): median P/BV 0.68, median DY 9.8%. 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	4.62	15.53	0.30
2026-06	2026-07-15	2026-07-15	4.81	16.07	0.30
2026-05	2026-06-15	2026-06-15	4.64	16.71	0.28
2026-04	2026-05-14	2026-05-14	4.76	17.48	0.27
2026-03	2026-04-15	2026-04-15	4.98	17.63	0.28
2026-02	2026-03-13	2026-03-13	5.70	17.74	0.32
2026-01	2026-02-13	2026-02-13	5.25	17.75	0.30
2025-12	2026-01-12	2026-01-12	5.72	17.80	0.32
2025-11	2025-12-15	2025-12-15	5.40	18.82	0.29
2025-10	2025-11-17	2025-11-17	4.94	18.94	0.26
2025-09	2025-10-15	2025-10-15	4.86	19.08	0.25
2025-08	2025-09-15	2025-09-15	4.92	19.20	0.26
2025-07	2025-08-15	2025-08-15	5.51	21.38	0.26
2025-06	2025-07-15	2025-07-15	5.67	21.52	0.26
2025-05	2025-06-16	2025-06-16	5.66	25.99	0.22
2025-04	2025-05-15	2025-05-15	5.77	25.02	0.23
2025-03	2025-04-14	2025-04-14	5.90	25.20	0.23
2025-02	2025-03-17	2025-03-17	6.25	25.40	0.25
2025-01	2025-02-17	2025-02-17	6.94	25.54	0.27
2024-12	2025-01-15	2025-01-15	6.98	25.56	0.27
2024-11	2024-12-16	2024-12-16	6.45	25.17	0.26
2024-10	2024-11-14	2024-11-14	6.00	27.03	0.22
2024-09	2024-10-15	2024-10-15	7.23	27.20	0.27
2024-08	2024-09-16	2024-09-16	7.91	27.36	0.29
2024-07	2024-08-14	2024-08-14	8.35	27.51	0.30
2024-06	2024-07-15	2024-07-15	8.59	28.17	0.30
2024-05	2024-06-14	2024-06-14	8.80	28.34	0.31
2024-04	2024-05-15	2024-05-15	9.10	28.54	0.32
2024-03	2024-04-12	2024-04-12	9.98	28.71	0.35
2024-02	2024-03-15	2024-03-15	10.56	30.80	0.34
2024-01	2024-02-09	2024-02-09	10.81	30.82	0.35
2023-12	2024-01-15	2024-01-15	11.54	30.98	0.37
2023-11	2023-12-12	2023-12-12	11.77	31.05	0.38
2023-10	2023-11-10	2023-11-10	11.91	31.15	0.38
2023-09	2023-10-10	2023-10-10	12.61	31.32	0.40
2023-08	2023-09-13	2023-09-13	12.63	31.49	0.40
2023-07	2023-08-09	2023-08-09	12.50	31.66	0.39
2023-06	2023-07-12	2023-07-12	13.01	31.82	0.41
2023-05	2023-06-13	2023-06-13	10.94	33.51	0.33
2023-04	2023-05-09	2023-05-09	10.82	33.73	0.32
2023-03	2023-04-12	2023-04-12	10.95	33.93	0.32
2023-02	2023-03-09	2023-03-09	11.36	34.12	0.33
2023-01	2023-02-14	2023-02-14	11.80	34.30	0.34
2022-12	2023-01-10	2023-01-10	12.03	36.36	0.33
2022-11	2022-12-12	2022-12-12	12.47	36.01	0.35
2022-10	2022-11-10	2022-11-10	13.02	39.51	0.33
2022-09	2022-10-11	2022-10-11	13.00	39.72	0.33
2022-08	2022-09-13	2022-09-13	12.79	39.92	0.32
2022-07	2022-08-09	2022-08-09	12.33	40.15	0.31
2022-06	2022-07-11	2022-07-11	13.18	40.35	0.33
2022-05	2022-06-09	2022-06-09	19.98	40.57	0.49
2022-04	2022-05-10	2022-05-10	21.59	40.76	0.53
2022-03	2022-04-11	2022-04-11	22.33	40.80	0.55
2022-02	2022-03-10	2022-03-10	21.05	40.81	0.52
2022-01	2022-02-09	2022-02-09	22.92	41.00	0.56
2021-12	2022-01-11	2022-01-11	18.50	43.33	0.43
2021-11	2021-12-10	2021-12-10	18.43	43.60	0.42
2021-10	2021-11-11	2021-11-11	19.28	47.24	0.41
2021-09	2021-10-08	2021-10-08	22.00	47.50	0.46
2021-08	2021-09-09	2021-09-09	21.97	47.71	0.46
2021-07	2021-08-10	2021-08-10	23.10	47.97	0.48
2021-06	2021-07-08	2021-07-08	23.22	48.33	0.48
2021-05	2021-06-10	2021-06-10	23.54	48.38	0.49
2021-04	2021-05-12	2021-05-12	25.00	48.36	0.52
2021-03	2021-04-09	2021-04-09	28.99	48.36	0.60
2021-02	2021-03-09	2021-03-09	29.66	48.36	0.61
2021-01	2021-02-09	2021-02-09	36.85	48.46	0.76

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	100.0%	0.0%	1	45,808	vacancia_suspeita;vacancia_extrema
2026-03	100.0%	0.0%	1	45,808	vacancia_suspeita;vacancia_extrema
2025-12	100.0%	0.0%	1	45,808	vacancia_suspeita;vacancia_extrema
2025-09	100.0%	0.0%	1	45,808	vacancia_suspeita;vacancia_extrema
2025-06	100.0%	0.0%	1	45,808	vacancia_suspeita;vacancia_extrema
2025-03	100.0%	0.0%	1	45,808	vacancia_suspeita;vacancia_extrema
2024-12	100.0%	0.0%	1	45,808	vacancia_suspeita;vacancia_extrema
2024-09	100.0%	0.0%	1	45,808	vacancia_suspeita;vacancia_extrema
2024-06	100.0%	0.0%	1	45,808	vacancia_suspeita;vacancia_extrema
2024-03	98.9%	0.0%	1	45,808	vacancia_extrema

Other funds in Offices

38 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/CTXT11 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: 3,018 sessions, 2012-12-28 → 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.