Dados B3 › Real estate funds › CXCO11 PT
Multi-strategy
CXCO11 — FII CAIXA IMÓVEIS CORPORATIVOS
CNPJ 38.658.984/0001-75 · management: ativa · since 2020-12-29
report 2026-07
R$ 9.01/share
2026-06
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. 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 | 70.20 | 97.23 | 0.72 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 70.19 | 95.66 | 0.73 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 66.80 | 95.65 | 0.70 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 71.18 | 95.59 | 0.74 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 73.90 | 95.53 | 0.77 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 71.82 | 95.48 | 0.75 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 71.48 | 95.47 | 0.75 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 71.30 | 96.30 | 0.74 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 66.43 | 96.51 | 0.69 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 62.88 | 96.40 | 0.65 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 59.19 | 96.29 | 0.61 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 57.50 | 96.22 | 0.60 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 57.51 | 96.09 | 0.60 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 62.55 | 96.06 | 0.65 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 57.39 | 96.14 | 0.60 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 58.86 | 96.05 | 0.61 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 57.60 | 95.94 | 0.60 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 57.80 | 96.52 | 0.60 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 53.43 | 95.78 | 0.56 |
| 2024-12 | 2025-05-20 | 2025-05-20 | 58.49 | 95.69 | 0.61 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 52.60 | 102.17 | 0.51 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 53.98 | 101.99 | 0.53 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 63.00 | 101.87 | 0.62 |
| 2024-08 | 2024-09-14 | 2024-09-16 | 68.30 | 101.72 | 0.67 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 72.25 | 101.77 | 0.71 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 76.92 | 100.98 | 0.76 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 78.50 | 101.81 | 0.77 |
| 2024-04 | 2024-05-27 | 2024-05-27 | 79.81 | 102.10 | 0.78 |
| 2024-03 | 2024-05-27 | 2024-05-27 | 79.81 | 102.03 | 0.78 |
| 2024-02 | 2024-05-27 | 2024-05-27 | 79.81 | 101.98 | 0.78 |
| 2024-01 | 2024-05-27 | 2024-05-27 | 79.81 | 101.96 | 0.78 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 80.49 | 101.90 | 0.79 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 77.98 | 99.31 | 0.79 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 75.43 | 99.26 | 0.76 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 76.20 | 99.20 | 0.77 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 78.02 | 99.16 | 0.79 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 81.95 | 99.11 | 0.83 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 82.30 | 99.06 | 0.83 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 74.40 | 99.58 | 0.75 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 70.21 | 99.52 | 0.71 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 68.59 | 99.43 | 0.69 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 67.00 | 99.40 | 0.67 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 68.50 | 99.34 | 0.69 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 71.03 | 99.30 | 0.72 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 70.29 | 96.60 | 0.73 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 75.25 | 96.58 | 0.78 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 78.05 | 96.54 | 0.81 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 78.50 | 96.54 | 0.81 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 75.77 | 96.49 | 0.79 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 74.17 | 96.55 | 0.77 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 75.49 | 96.52 | 0.78 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 76.99 | 95.89 | 0.80 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 77.30 | 96.02 | 0.81 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 75.97 | 96.08 | 0.79 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 79.40 | 96.17 | 0.83 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 81.70 | 96.25 | 0.85 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 79.50 | 100.46 | 0.79 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 85.13 | 100.43 | 0.85 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 90.03 | 100.37 | 0.90 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 92.81 | 100.32 | 0.93 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 94.50 | 100.16 | 0.94 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 101.19 | 100.22 | 1.01 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 102.00 | 100.19 | 1.02 |
| 2021-04 | 2021-07-06 | 2021-07-06 | 100.25 | 100.04 | 1.00 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 107.67 | 99.90 | 1.08 |
| 2021-02 | 2021-03-15 | 2021-04-08 | 105.25 | 99.95 | 1.05 |
| 2021-01 | 2021-02-12 | 2021-04-08 | 105.25 | 99.97 | 1.05 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.01 per share, 12 payments) over the price of 2026-09-04 (R$ 69.90). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.7500 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.7500 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.7500 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.7500 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.7500 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.7500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.7500 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.7500 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.9100 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.7000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.7000 |
| 2025-09-30 | 2025-10-14 | 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% | 0.0% | 10 | 91,730 | — |
| 2026-03 | 0.0% | 0.0% | 10 | 91,730 | — |
| 2025-12 | 0.0% | 0.0% | 10 | 91,730 | — |
| 2025-09 | 0.0% | 0.0% | 10 | 91,730 | — |
| 2025-06 | 0.0% | 0.0% | 10 | 91,730 | — |
| 2025-03 | 0.0% | 0.0% | 10 | 91,730 | — |
| 2024-12 | 0.0% | 0.0% | 10 | 91,730 | — |
| 2024-09 | 0.0% | 0.0% | 10 | 91,730 | — |
| 2024-06 | 0.0% | 0.0% | 10 | 91,730 | — |
| 2024-03 | 0.0% | 0.0% | 10 | 91,730 | — |
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/CXCO11 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: 1,352 sessions, 2021-04-08 → 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.