Dados B3 › Real estate funds › CXAG11 PT
Retail
CXAG11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA AGENCIAS
CNPJ 40.189.596/0001-34 · management: ativa · since 2021-10-08
report 2026-07
R$ 8.74/share
2026-06
Liquid peers in Retail (1): median P/BV 0.82, median DY 12.3%. 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 | 73.89 | 103.47 | 0.71 |
| 2026-06 | 2026-08-06 | 2026-08-06 | 74.33 | 103.42 | 0.72 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 75.37 | 110.69 | 0.68 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 76.22 | 110.64 | 0.69 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 75.71 | 110.64 | 0.68 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 77.01 | 110.57 | 0.70 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 76.65 | 110.55 | 0.69 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 75.10 | 110.52 | 0.68 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 74.20 | 110.60 | 0.67 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 72.55 | 110.64 | 0.66 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 72.63 | 110.57 | 0.66 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 73.63 | 110.50 | 0.67 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 74.24 | 110.46 | 0.67 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 74.00 | 115.83 | 0.64 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 72.50 | 116.27 | 0.62 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 71.32 | 115.87 | 0.62 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 69.87 | 115.76 | 0.60 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 70.89 | 116.49 | 0.61 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 70.89 | 115.69 | 0.61 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 73.85 | 115.67 | 0.64 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 72.00 | 115.67 | 0.62 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 69.83 | 115.58 | 0.60 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 72.36 | 115.57 | 0.63 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 75.96 | 115.44 | 0.66 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 76.58 | 115.47 | 0.66 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 76.00 | 113.51 | 0.67 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 75.53 | 115.56 | 0.65 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 75.58 | 115.60 | 0.65 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 79.58 | 115.58 | 0.69 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 80.10 | 115.57 | 0.69 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 81.14 | 115.56 | 0.70 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 81.46 | 115.50 | 0.71 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 78.80 | 115.65 | 0.68 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 79.33 | 115.64 | 0.69 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 79.68 | 115.65 | 0.69 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 82.50 | 115.57 | 0.71 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 83.17 | 115.55 | 0.72 |
| 2023-06 | 2023-08-24 | 2023-08-24 | 85.90 | 115.51 | 0.74 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 79.35 | 114.71 | 0.69 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 76.65 | 114.69 | 0.67 |
| 2023-03 | 2023-04-25 | 2023-04-25 | 76.21 | 114.71 | 0.66 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 75.30 | 114.69 | 0.66 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 77.00 | 114.69 | 0.67 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 77.80 | 114.65 | 0.68 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 75.24 | 114.82 | 0.66 |
| 2022-10 | 2022-11-15 | 2022-11-16 | 81.00 | 114.77 | 0.71 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 80.56 | 115.50 | 0.70 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 81.51 | 114.77 | 0.71 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 78.26 | 114.78 | 0.68 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 75.43 | 114.79 | 0.66 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 74.81 | 102.40 | 0.73 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 77.00 | 102.48 | 0.75 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 78.00 | 102.46 | 0.76 |
| 2022-02 | 2022-06-22 | 2022-06-22 | 74.91 | 102.54 | 0.73 |
| 2022-01 | 2022-06-22 | 2022-06-22 | 74.91 | 102.49 | 0.73 |
| 2021-12 | 2022-06-22 | 2022-06-22 | 74.91 | 100.01 | 0.75 |
| 2021-11 | 2022-06-22 | 2022-06-22 | 74.91 | 100.00 | 0.75 |
| 2021-10 | 2022-06-22 | 2022-06-22 | 74.91 | 99.98 | 0.75 |
Recent distributions
Sum of the last 12 months' distributions (R$ 8.74 per share, 12 payments) over the price of 2026-09-04 (R$ 70.51). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-17 | rendimento | R$ 0.7200 |
| 2026-07-31 | 2026-08-18 | rendimento | R$ 0.7200 |
| 2026-06-30 | 2026-07-16 | rendimento | R$ 0.7200 |
| 2026-05-29 | 2026-06-17 | rendimento | R$ 0.7200 |
| 2026-04-30 | 2026-05-19 | rendimento | R$ 0.7200 |
| 2026-03-31 | 2026-04-17 | rendimento | R$ 0.7200 |
| 2026-02-27 | 2026-03-17 | rendimento | R$ 0.7200 |
| 2026-01-30 | 2026-02-19 | rendimento | R$ 0.7200 |
| 2025-12-30 | 2026-01-19 | rendimento | R$ 0.8600 |
| 2025-11-28 | 2025-12-16 | rendimento | R$ 0.7200 |
| 2025-10-31 | 2025-11-18 | rendimento | R$ 0.7000 |
| 2025-09-30 | 2025-10-16 | rendimento | R$ 0.7000 |
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 | 0.0% | — | 31 | 55,635 | — |
| 2026-03 | 0.0% | — | 31 | 55,635 | — |
| 2025-12 | 0.0% | 0.0% | 31 | 55,635 | — |
| 2025-09 | 0.0% | 0.0% | 32 | 56,494 | — |
| 2025-06 | 0.0% | 0.0% | 32 | 56,494 | — |
| 2025-03 | 0.0% | 0.0% | 32 | 56,494 | — |
| 2024-12 | 0.0% | 0.0% | 32 | 56,494 | — |
| 2024-09 | 0.0% | 0.0% | 32 | 56,494 | — |
| 2024-06 | 0.0% | 0.0% | 32 | 56,494 | — |
| 2024-03 | 0.0% | 0.0% | 32 | 56,494 | — |
Other funds in Retail
4 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/CXAG11 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: 1,167 sessions, 2022-01-05 → 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 11:44 UTC. If this does not match /saude, you are reading a cached copy.