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Watcher for CNES11: events of CENESP FII

24 event(s) recorded for CNES11, newest first. Each is a fact with both numbers and the filing that revealed it.

Type: all · P/B changed band · 12-month yield changed band · Vacancy changed band · Number of unitholders changed · Monthly report re-filed

Public onTypeFact
2026-04-15Monthly report re-filedThe report of 2026-03 was re-filed with the CVM (version 3), delivered on 2026-04-15.informe mensal de 03/2026, versão 3, entregue à CVM em 15/04/2026
2026-02-20Monthly report re-filedThe report of 2026-01 was re-filed with the CVM (version 2), delivered on 2026-02-20.informe mensal de 01/2026, versão 2, entregue à CVM em 20/02/2026
2026-01-29Monthly report re-filedThe report of 2025-12 was re-filed with the CVM (version 3), delivered on 2026-01-29.informe mensal de 12/2025, versão 3, entregue à CVM em 29/01/2026
2024-05-15Number of unitholders changedThe number of unitholders rose from 2,258 (report of 2024-03) to 140,372 (report of 2024-04), +6,116.7%.informe mensal de 04/2024, entregue à CVM em 15/05/2024
2024-04-15Number of unitholders changedThe number of unitholders rose from 1,615 (report of 2024-02) to 2,258 (report of 2024-03), +39.8%.informe mensal de 03/2024, entregue à CVM em 15/04/2024
2024-03-22Monthly report re-filedThe report of 2024-02 was re-filed with the CVM (version 2), delivered on 2024-03-22.informe mensal de 02/2024, versão 2, entregue à CVM em 22/03/2024
2023-06-26Monthly report re-filedThe report of 2023-05 was re-filed with the CVM (version 2), delivered on 2023-06-26.informe mensal de 05/2023, versão 2, entregue à CVM em 26/06/2023
2023-05-19Monthly report re-filedThe report of 2023-04 was re-filed with the CVM (version 2), delivered on 2023-05-19.informe mensal de 04/2023, versão 2, entregue à CVM em 19/05/2023
2021-03-18Monthly report re-filedThe report of 2021-02 was re-filed with the CVM (version 2), delivered on 2021-03-18.informe mensal de 02/2021, versão 2, entregue à CVM em 18/03/2021
2020-03-16P/B changed bandP/B changed band (0.80 to 1.00 → below 0.80): from 0.90 (report of 2020-01) to 0.69 (report of 2020-02).informe mensal de 02/2020, entregue à CVM em 16/03/2020, e o pregão seguinte
2019-12-20Monthly report re-filedThe report of 2019-11 was re-filed with the CVM (version 2), delivered on 2019-12-20.informe mensal de 11/2019, versão 2, entregue à CVM em 20/12/2019
2019-06-14Monthly report re-filedThe report of 2019-05 was re-filed with the CVM (version 2), delivered on 2019-06-14.informe mensal de 05/2019, versão 2, entregue à CVM em 14/06/2019
2019-05-20Monthly report re-filedThe report of 2019-04 was re-filed with the CVM (version 2), delivered on 2019-05-20.informe mensal de 04/2019, versão 2, entregue à CVM em 20/05/2019
2018-12-14P/B changed bandP/B changed band (below 0.80 → 0.80 to 1.00): from 0.74 (report of 2018-10) to 0.82 (report of 2018-11).informe mensal de 11/2018, entregue à CVM em 14/12/2018, e o pregão seguinte
2018-08-17Monthly report re-filedThe report of 2018-07 was re-filed with the CVM (version 2), delivered on 2018-08-17.informe mensal de 07/2018, versão 2, entregue à CVM em 17/08/2018
2018-08-17P/B changed bandP/B changed band (0.80 to 1.00 → below 0.80): from 0.80 (report of 2018-06) to 0.75 (report of 2018-07).informe mensal de 07/2018, entregue à CVM em 17/08/2018, e o pregão seguinte
2018-07-14P/B changed bandP/B changed band (below 0.80 → 0.80 to 1.00): from 0.79 (report of 2018-05) to 0.80 (report of 2018-06).informe mensal de 06/2018, entregue à CVM em 14/07/2018, e o pregão seguinte
2018-05-14P/B changed bandP/B changed band (0.80 to 1.00 → below 0.80): from 0.89 (report of 2018-03) to 0.77 (report of 2018-04).informe mensal de 04/2018, entregue à CVM em 14/05/2018, e o pregão seguinte
2018-01-18Monthly report re-filedThe report of 2017-12 was re-filed with the CVM (version 2), delivered on 2018-01-18.informe mensal de 12/2017, versão 2, entregue à CVM em 18/01/2018
2017-11-13P/B changed bandP/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.14 (report of 2017-09) to 0.97 (report of 2017-10).informe mensal de 10/2017, entregue à CVM em 13/11/2017, e o pregão seguinte
2017-11-13Number of unitholders changedThe number of unitholders rose from 2,261 (report of 2017-09) to 2,488 (report of 2017-10), +10.0%.informe mensal de 10/2017, entregue à CVM em 13/11/2017
2017-08-14P/B changed bandP/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.98 (report of 2017-06) to 1.00 (report of 2017-07).informe mensal de 07/2017, entregue à CVM em 14/08/2017, e o pregão seguinte
2017-08-14Number of unitholders changedThe number of unitholders rose from 1,834 (report of 2017-06) to 2,096 (report of 2017-07), +14.3%.informe mensal de 07/2017, entregue à CVM em 14/08/2017
2017-07-14Number of unitholders changedThe number of unitholders rose from 1,504 (report of 2017-05) to 1,834 (report of 2017-06), +21.9%.informe mensal de 06/2017, entregue à CVM em 14/07/2017

CNES11 — fund page · all events · JSON · how the watcher works. Descriptive, not investment advice.

Numbers on this page are live. Data version 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:25 UTC. If this does not match /saude, you are reading a cached copy.

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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 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:25 UTC. If this does not match /saude, you are reading a cached copy.