Dados B3 › Real estate funds › CXCI11 PT
Multi-strategy
CXCI11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA CARTEIRA IMOBILIÁRIA
CNPJ 42.066.916/0001-94 · management: definida · since 2022-03-16
report 2026-07
R$ 9.20/share
Liquid peers in Multi-strategy (68): 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 | 63.91 | 78.67 | 0.81 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 65.40 | 80.26 | 0.81 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 65.70 | 83.15 | 0.79 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 70.56 | 86.21 | 0.82 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 74.20 | 86.22 | 0.86 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 73.50 | 88.01 | 0.84 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 72.64 | 88.03 | 0.83 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 71.06 | 86.84 | 0.82 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 67.46 | 85.39 | 0.79 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 66.53 | 84.26 | 0.79 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 66.22 | 84.86 | 0.78 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 65.70 | 83.70 | 0.78 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 64.00 | 83.34 | 0.77 |
| 2025-06 | 2025-07-09 | 2025-07-09 | 66.35 | 85.43 | 0.78 |
| 2025-05 | 2025-06-10 | 2025-06-10 | 67.97 | 85.13 | 0.80 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 69.25 | 84.71 | 0.82 |
| 2025-03 | 2025-04-10 | 2025-04-10 | 66.07 | 83.23 | 0.79 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 66.49 | 78.88 | 0.84 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 62.50 | 76.65 | 0.82 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 65.00 | 79.73 | 0.82 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 67.50 | 82.45 | 0.82 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 72.99 | 85.19 | 0.86 |
| 2024-09 | 2024-10-10 | 2024-10-10 | 77.20 | 89.17 | 0.87 |
| 2024-08 | 2024-09-11 | 2024-09-11 | 81.99 | 92.58 | 0.89 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 81.53 | 92.41 | 0.88 |
| 2024-06 | 2024-07-10 | 2024-07-10 | 80.87 | 92.67 | 0.87 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 81.12 | 93.89 | 0.86 |
| 2024-04 | 2024-05-13 | 2024-05-13 | 81.60 | 94.54 | 0.86 |
| 2024-03 | 2024-04-12 | 2024-04-12 | 85.20 | 96.32 | 0.88 |
| 2024-02 | 2024-03-12 | 2024-03-12 | 83.99 | 95.77 | 0.88 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 84.19 | 95.66 | 0.88 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 85.30 | 95.01 | 0.90 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 84.30 | 93.69 | 0.90 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 85.03 | 94.25 | 0.90 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 86.45 | 97.04 | 0.89 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 89.93 | 97.49 | 0.92 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 88.61 | 97.55 | 0.91 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 86.64 | 96.53 | 0.90 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 80.32 | 93.01 | 0.86 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 75.51 | 89.48 | 0.84 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 75.38 | 88.34 | 0.85 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 75.23 | 90.39 | 0.83 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 74.98 | 90.86 | 0.83 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 75.60 | 93.11 | 0.81 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 76.20 | 94.33 | 0.81 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 81.97 | 98.68 | 0.83 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 81.40 | 98.87 | 0.82 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 83.56 | 99.45 | 0.84 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 76.98 | 95.86 | 0.80 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 77.12 | 96.11 | 0.80 |
| 2022-05 | 2022-06-08 | 2022-06-08 | 77.00 | 97.27 | 0.79 |
| 2022-04 | 2022-05-09 | 2022-05-09 | 80.00 | 97.68 | 0.82 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 88.00 | 97.74 | 0.90 |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.20 per share, 12 payments) over the price of 2026-09-04 (R$ 64.87). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.7500 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.7500 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.7500 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.7500 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.7500 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.7500 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.7500 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.9000 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.8000 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.7500 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.7500 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.7500 |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/CXCI11 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: 1,115 sessions, 2022-03-22 → 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 12:10 UTC. If this does not match /saude, you are reading a cached copy.