Dados B3 › Real estate funds › CYCR11 PT
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CYCR11 — CYRELA CRÉDITO - FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 36.501.233/0001-15 · management: ativa · since 2019-12-11
report 2026-07
R$ 1.27/share
Liquid peers in Other (54): median P/BV 0.81, median DY 14.9%. 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 | 8.20 | 9.47 | 0.87 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 8.77 | 9.43 | 0.93 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 8.86 | 9.44 | 0.94 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 8.87 | 9.44 | 0.94 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 9.05 | 9.40 | 0.96 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 9.05 | 9.43 | 0.96 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 9.08 | 9.44 | 0.96 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 8.85 | 9.42 | 0.94 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 8.59 | 9.35 | 0.92 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 8.40 | 9.33 | 0.90 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 8.56 | 9.34 | 0.92 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 8.65 | 9.34 | 0.93 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 8.69 | 9.35 | 0.93 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 8.79 | 9.42 | 0.93 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 8.79 | 9.40 | 0.94 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 8.80 | 9.40 | 0.94 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 8.55 | 9.34 | 0.92 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 8.60 | 9.27 | 0.93 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 8.12 | 9.33 | 0.87 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 8.22 | 9.28 | 0.89 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 8.07 | 9.38 | 0.86 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 8.59 | 9.43 | 0.91 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 9.17 | 9.46 | 0.97 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 9.78 | 9.50 | 1.03 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 9.79 | 9.53 | 1.03 |
| 2024-06 | 2024-09-17 | 2024-09-17 | 9.72 | 9.52 | 1.02 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 9.69 | 9.69 | 1.00 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 9.63 | 9.68 | 0.99 |
| 2024-03 | 2024-09-16 | 2024-09-16 | 9.81 | 9.76 | 1.00 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 9.62 | 9.75 | 0.99 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 9.70 | 9.80 | 0.99 |
| 2023-12 | 2024-09-16 | 2024-09-16 | 9.81 | 9.93 | 0.99 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 9.30 | 9.77 | 0.95 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 9.33 | 9.70 | 0.96 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 9.46 | 9.79 | 0.97 |
| 2023-08 | 2023-09-07 | 2023-09-08 | 9.33 | 9.83 | 0.95 |
| 2023-07 | 2023-08-09 | 2023-08-09 | 9.10 | 9.85 | 0.92 |
| 2023-06 | 2023-07-11 | 2023-07-11 | 8.92 | 9.82 | 0.91 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 8.70 | 9.80 | 0.89 |
| 2023-04 | 2023-05-10 | 2023-05-10 | 8.35 | 9.71 | 0.86 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 8.08 | 9.61 | 0.84 |
| 2023-02 | 2023-03-09 | 2023-03-09 | 8.02 | 9.60 | 0.84 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 8.21 | 9.55 | 0.86 |
| 2022-12 | 2023-01-24 | 2023-01-24 | 8.55 | 9.54 | 0.90 |
| 2022-11 | 2023-01-24 | 2023-01-24 | 8.55 | 9.51 | 0.90 |
| 2022-10 | 2023-01-24 | 2023-01-24 | 8.55 | 9.58 | 0.89 |
| 2022-09 | 2022-12-23 | 2022-12-23 | 8.46 | 95.73 | 0.09 pvp_fora_da_faixa |
| 2022-08 | 2022-12-23 | 2022-12-23 | 8.46 | 95.73 | 0.09 pvp_fora_da_faixa |
| 2022-07 | 2022-12-23 | 2022-12-23 | 8.46 | 95.73 | 0.09 pvp_fora_da_faixa |
| 2022-06 | 2022-12-23 | 2022-12-23 | 8.46 | 96.44 | 0.09 pvp_fora_da_faixa |
| 2022-05 | 2022-06-14 | 2022-06-14 | 100.99 | 97.76 | 1.03 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 100.00 | 96.12 | 1.04 |
| 2022-03 | 2022-04-11 | 2022-04-11 | 98.97 | 95.51 | 1.04 |
| 2022-02 | 2022-03-11 | 2022-03-11 | 99.89 | 94.55 | 1.06 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 99.65 | 94.34 | 1.06 |
| 2021-12 | 2022-01-12 | 2022-01-12 | 100.88 | 94.68 | 1.07 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 101.00 | 94.68 | 1.07 |
| 2021-10 | 2021-11-15 | 2021-11-23 | 101.93 | 93.79 | 1.09 |
| 2021-09 | 2021-10-13 | 2021-11-23 | 101.93 | 95.86 | 1.06 preco_defasado |
| 2021-08 | 2021-09-08 | 2021-11-23 | 101.93 | 96.01 | 1.06 preco_defasado |
| 2021-07 | 2021-08-18 | 2021-11-23 | 101.93 | 98.79 | 1.03 preco_defasado |
| 2021-06 | 2021-07-13 | 2021-11-23 | 101.93 | 99.90 | 1.02 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.27 per share, 12 payments) over the price of 2026-09-04 (R$ 8.37). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.1060 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.1060 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.1060 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.1060 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.1060 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.1060 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.1060 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.1060 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.1060 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.1060 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.1060 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.1060 |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/CYCR11 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: 1,194 sessions, 2021-11-23 → 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 10:39 UTC. If this does not match /saude, you are reading a cached copy.