Dados B3 › Real estate funds › CXCE11
Offices
CXCE11 — FUNDO DE INVESTIMENTO IMOBILIARIO CAIXA CEDAE
CNPJ 10.991.914/0001-15 · management: definida · since 2009-07-13
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +2.2% · 12m -0.6% · YTD -1.0% · 52-week R$ 39.00–43.69
report 2026-09 · at the close of 2026-10-16: 0.64 · segment 0.73 · 13 funds
R$ 5.69/share · segment 9.4% · 13 funds
2026-06
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 | -28.50% | -37.99% |
| 21×100 crossover | +11.39% | -8.16% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; 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/CXCE11/desempenho.
How much did R$ 1,000 in CXCE11 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 | 2026-10-09 | 2026-10-09 | 40.35 | 63.21 | 0.64 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 39.64 | 63.18 | 0.63 |
| 2026-07 | 2026-08-07 | 2026-08-07 | 40.38 | 63.16 | 0.64 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 40.35 | 63.13 | 0.64 |
| 2026-05 | 2026-06-09 | 2026-06-09 | 40.51 | 63.11 | 0.64 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 41.89 | 63.08 | 0.66 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 42.06 | 63.04 | 0.67 |
| 2026-02 | 2026-03-10 | 2026-03-10 | 42.73 | 63.02 | 0.68 |
| 2026-01 | 2026-03-27 | 2026-03-27 | 42.83 | 62.99 | 0.68 |
| 2025-12 | 2026-03-27 | 2026-03-27 | 42.83 | 62.97 | 0.68 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 40.61 | 63.55 | 0.64 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 40.86 | 63.52 | 0.64 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 40.28 | 63.50 | 0.63 |
| 2025-08 | 2025-09-04 | 2025-09-04 | 40.00 | 63.48 | 0.63 |
| 2025-07 | 2025-08-05 | 2025-08-05 | 40.10 | 63.46 | 0.63 |
| 2025-06 | 2025-07-04 | 2025-07-04 | 39.00 | 63.43 | 0.61 |
| 2025-05 | 2025-06-05 | 2025-06-05 | 38.80 | 63.41 | 0.61 |
| 2025-04 | 2025-05-16 | 2025-05-16 | 38.60 | 63.37 | 0.61 |
| 2025-03 | 2025-04-04 | 2025-04-04 | 38.05 | 63.34 | 0.60 |
| 2025-02 | 2025-03-11 | 2025-03-11 | 38.50 | 63.32 | 0.61 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 38.02 | 63.29 | 0.60 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 39.38 | 63.27 | 0.62 |
| 2024-11 | 2024-12-06 | 2024-12-06 | 39.02 | 64.53 | 0.60 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 39.76 | 64.50 | 0.62 |
Showing the latest 24 of 69 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 5.69 per share, 12 payments) over the price of 2026-10-16 (R$ 40.54). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-15 | rendimento | R$ 0.4795 |
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.4758 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.4795 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 0.4599 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.4726 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.4567 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.4772 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.4725 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.4797 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.4779 |
| 2025-11-28 | 2025-12-15 | rendimento | R$ 0.4739 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.4819 |
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% | 0.0% | 1 | 19,938 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 19,938 | — |
Peers
Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Offices
37 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/CXCE11 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: 3,203 sessions, 2010-03-10 → 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.