Dados B3 › Real estate funds › CXRI11 PT
Multi-strategy
CXRI11 — CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO
CNPJ 17.098.794/0001-70 · management: ativa · since 2013-11-12
0.76P/BV
report 2026-07
report 2026-07
11.5%DY 12m
R$ 7.44/share
R$ 7.44/share
1,718shareholders
0.13NAV (R$ bn)
P/BV priced at the session of 2026-08-13 (R$ 62.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 81.97 — 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 Multi-strategy (69): 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 | 2026-08-13 | 2026-08-13 | 62.00 | 81.97 | 0.76 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 64.41 | 82.56 | 0.78 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 64.27 | 85.10 | 0.76 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 64.10 | 86.92 | 0.74 |
| 2026-03 | 2026-04-08 | 2026-04-08 | 65.89 | 86.74 | 0.76 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 65.00 | 88.06 | 0.74 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 67.48 | 87.22 | 0.77 |
| 2025-12 | 2026-01-08 | 2026-01-08 | 64.89 | 86.84 | 0.75 |
| 2025-11 | 2025-12-11 | 2025-12-11 | 64.06 | 84.20 | 0.76 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 64.45 | 82.77 | 0.78 |
| 2025-09 | 2025-10-09 | 2025-10-09 | 61.20 | 82.97 | 0.74 |
| 2025-08 | 2025-09-04 | 2025-09-04 | 60.47 | 80.46 | 0.75 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 61.12 | 80.07 | 0.76 |
| 2025-06 | 2025-07-09 | 2025-07-09 | 61.53 | 81.24 | 0.76 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 64.54 | 81.57 | 0.79 |
| 2025-04 | 2025-05-06 | 2025-05-06 | 63.45 | 81.56 | 0.78 |
| 2025-03 | 2025-04-08 | 2025-04-08 | 63.00 | 79.08 | 0.80 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 62.98 | 75.47 | 0.83 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 62.00 | 74.36 | 0.83 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 62.37 | 77.32 | 0.81 |
| 2024-11 | 2024-12-05 | 2024-12-05 | 65.30 | 79.37 | 0.82 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 72.80 | 82.01 | 0.89 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 72.84 | 85.05 | 0.86 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 79.44 | 87.99 | 0.90 |
| 2024-07 | 2024-08-09 | 2024-08-09 | 76.59 | 88.16 | 0.87 |
| 2024-06 | 2024-07-05 | 2024-07-05 | 79.19 | 88.55 | 0.89 |
| 2024-05 | 2024-06-07 | 2024-06-07 | 77.90 | 90.48 | 0.86 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 79.31 | 91.10 | 0.87 |
| 2024-03 | 2024-04-12 | 2024-04-12 | 81.06 | 92.58 | 0.88 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 80.98 | 91.98 | 0.88 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 82.41 | 91.94 | 0.90 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 80.68 | 92.77 | 0.87 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 76.54 | 89.72 | 0.85 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 81.16 | 89.55 | 0.91 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 79.40 | 91.92 | 0.86 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 81.70 | 91.62 | 0.89 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 82.25 | 91.55 | 0.90 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 80.02 | 90.84 | 0.88 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 72.05 | 85.85 | 0.84 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 65.21 | 82.17 | 0.79 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 62.59 | 78.79 | 0.79 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 61.39 | 79.95 | 0.77 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 62.60 | 80.43 | 0.78 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 62.95 | 82.65 | 0.76 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 62.50 | 83.61 | 0.75 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 68.48 | 88.49 | 0.77 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 69.21 | 89.62 | 0.77 |
| 2022-08 | 2022-09-12 | 2022-09-12 | 69.21 | 89.72 | 0.77 |
| 2022-07 | 2022-08-10 | 2022-08-10 | 63.10 | 82.38 | 0.77 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 63.26 | 82.49 | 0.77 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 63.03 | 84.36 | 0.75 |
| 2022-04 | 2022-05-09 | 2022-05-09 | 62.47 | 85.36 | 0.73 |
| 2022-03 | 2022-04-11 | 2022-04-11 | 65.60 | 84.13 | 0.78 |
| 2022-02 | 2022-03-11 | 2022-03-11 | 64.50 | 83.25 | 0.77 |
| 2022-01 | 2022-02-07 | 2022-02-07 | 66.36 | 84.78 | 0.78 |
| 2021-12 | 2022-01-13 | 2022-01-13 | 65.35 | 88.17 | 0.74 |
| 2021-11 | 2021-12-06 | 2021-12-06 | 65.53 | 82.34 | 0.80 |
| 2021-10 | 2021-11-08 | 2021-11-08 | 69.44 | 87.04 | 0.80 |
| 2021-09 | 2021-10-06 | 2021-10-06 | 73.46 | 89.17 | 0.82 |
| 2021-08 | 2021-09-08 | 2021-09-08 | 71.76 | 89.77 | 0.80 |
| 2021-07 | 2021-08-11 | 2021-08-11 | 74.50 | 93.25 | 0.80 |
| 2021-06 | 2021-07-06 | 2021-07-06 | 78.55 | 91.24 | 0.86 |
| 2021-05 | 2021-06-07 | 2021-06-07 | 91.27 | 93.11 | 0.98 |
| 2021-04 | 2021-05-10 | 2021-05-10 | 94.59 | 94.74 | 1.00 |
| 2021-03 | 2021-04-09 | 2021-04-09 | 98.45 | 94.35 | 1.04 |
| 2021-02 | 2021-03-09 | 2021-03-09 | 100.00 | 95.99 | 1.04 |
| 2021-01 | 2021-02-11 | 2021-02-11 | 106.91 | 97.20 | 1.10 |
Recent distributions
Sum of the last 12 months' distributions (R$ 7.44 per share, 12 payments) over the price of 2026-09-04 (R$ 64.67). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-01 | 2026-09-11 | rendimento | R$ 0.6500 |
| 2026-08-03 | 2026-08-12 | rendimento | R$ 0.6500 |
| 2026-07-01 | 2026-07-10 | rendimento | R$ 0.6300 |
| 2026-06-01 | 2026-06-11 | rendimento | R$ 0.6300 |
| 2026-05-04 | 2026-05-13 | rendimento | R$ 0.6300 |
| 2026-04-01 | 2026-04-13 | rendimento | R$ 0.6300 |
| 2026-03-02 | 2026-03-11 | rendimento | R$ 0.6300 |
| 2026-02-02 | 2026-02-11 | rendimento | R$ 0.6200 |
| 2026-01-02 | 2026-01-13 | rendimento | R$ 0.6000 |
| 2025-12-01 | 2025-12-10 | rendimento | R$ 0.5900 |
| 2025-11-03 | 2025-11-12 | rendimento | R$ 0.5900 |
| 2025-10-01 | 2025-10-10 | rendimento | R$ 0.5900 |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/CXRI11 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: 2,635 sessions, 2014-04-10 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.