Dados B3 › Watcher
Watcher for CPTS11: events of CAPITANIA SEC II FII
50 event(s) recorded for CPTS11, 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 on | Type | Fact |
|---|---|---|
| 2026-08-25 | Monthly report re-filed | The report of 2026-07 was re-filed with the CVM (version 2), delivered on 2026-08-25.informe mensal de 07/2026, versão 2, entregue à CVM em 25/08/2026 |
| 2025-12-23 | Monthly report re-filed | The report of 2025-11 was re-filed with the CVM (version 2), delivered on 2025-12-23.informe mensal de 11/2025, versão 2, entregue à CVM em 23/12/2025 |
| 2025-11-21 | Monthly report re-filed | The report of 2025-10 was re-filed with the CVM (version 2), delivered on 2025-11-21.informe mensal de 10/2025, versão 2, entregue à CVM em 21/11/2025 |
| 2025-07-18 | Monthly report re-filed | The report of 2025-06 was re-filed with the CVM (version 2), delivered on 2025-07-18.informe mensal de 06/2025, versão 2, entregue à CVM em 18/07/2025 |
| 2025-03-17 | P/B changed band | P/B changed band (below 0.80 → 0.80 to 1.00): from 0.73 (report of 2025-01) to 0.81 (report of 2025-02).informe mensal de 02/2025, entregue à CVM em 17/03/2025, e o pregão seguinte |
| 2024-12-16 | P/B changed band | P/B changed band (0.80 to 1.00 → below 0.80): from 0.82 (report of 2024-10) to 0.73 (report of 2024-11).informe mensal de 11/2024, entregue à CVM em 16/12/2024, e o pregão seguinte |
| 2024-02-15 | Number of unitholders changed | The number of unitholders rose from 311,604 (report of 2023-12) to 347,058 (report of 2024-01), +11.4%.informe mensal de 01/2024, entregue à CVM em 15/02/2024 |
| 2023-11-16 | Number of unitholders changed | The number of unitholders rose from 243,898 (report of 2023-09) to 277,648 (report of 2023-10), +13.8%.informe mensal de 10/2023, entregue à CVM em 16/11/2023 |
| 2022-07-15 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.01 (report of 2022-05) to 0.98 (report of 2022-06).informe mensal de 06/2022, entregue à CVM em 15/07/2022, e o pregão seguinte |
| 2021-11-13 | Monthly report re-filed | The report of 2021-10 was re-filed with the CVM (version 2), delivered on 2021-11-13.informe mensal de 10/2021, versão 2, entregue à CVM em 13/11/2021 |
| 2021-06-15 | Number of unitholders changed | The number of unitholders rose from 82,502 (report of 2021-04) to 92,583 (report of 2021-05), +12.2%.informe mensal de 05/2021, entregue à CVM em 15/06/2021 |
| 2021-04-19 | Monthly report re-filed | The report of 2021-03 was re-filed with the CVM (version 2), delivered on 2021-04-19.informe mensal de 03/2021, versão 2, entregue à CVM em 19/04/2021 |
| 2021-04-19 | Number of unitholders changed | The number of unitholders rose from 67,670 (report of 2021-02) to 75,378 (report of 2021-03), +11.4%.informe mensal de 03/2021, entregue à CVM em 19/04/2021 |
| 2021-03-15 | Number of unitholders changed | The number of unitholders rose from 60,369 (report of 2021-01) to 67,670 (report of 2021-02), +12.1%.informe mensal de 02/2021, entregue à CVM em 15/03/2021 |
| 2021-02-11 | Number of unitholders changed | The number of unitholders rose from 54,591 (report of 2020-12) to 60,369 (report of 2021-01), +10.6%.informe mensal de 01/2021, entregue à CVM em 11/02/2021 |
| 2021-01-14 | Number of unitholders changed | The number of unitholders rose from 44,151 (report of 2020-11) to 54,591 (report of 2020-12), +23.6%.informe mensal de 12/2020, entregue à CVM em 14/01/2021 |
| 2020-12-15 | Number of unitholders changed | The number of unitholders rose from 39,368 (report of 2020-10) to 44,151 (report of 2020-11), +12.1%.informe mensal de 11/2020, entregue à CVM em 15/12/2020 |
| 2020-11-16 | Number of unitholders changed | The number of unitholders rose from 33,622 (report of 2020-09) to 39,368 (report of 2020-10), +17.1%.informe mensal de 10/2020, entregue à CVM em 16/11/2020 |
| 2020-10-15 | Number of unitholders changed | The number of unitholders rose from 30,034 (report of 2020-08) to 33,622 (report of 2020-09), +11.9%.informe mensal de 09/2020, entregue à CVM em 15/10/2020 |
| 2020-09-15 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 1.00 (report of 2020-07) to 1.01 (report of 2020-08).informe mensal de 08/2020, entregue à CVM em 15/09/2020, e o pregão seguinte |
| 2020-08-17 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.10 (report of 2020-06) to 1.00 (report of 2020-07).informe mensal de 07/2020, entregue à CVM em 17/08/2020, e o pregão seguinte |
| 2020-07-15 | Number of unitholders changed | The number of unitholders rose from 17,390 (report of 2020-05) to 25,876 (report of 2020-06), +48.8%.informe mensal de 06/2020, entregue à CVM em 15/07/2020 |
| 2020-06-18 | Monthly report re-filed | The report of 2020-05 was re-filed with the CVM (version 2), delivered on 2020-06-18.informe mensal de 05/2020, versão 2, entregue à CVM em 18/06/2020 |
| 2020-05-15 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.96 (report of 2020-03) to 1.00 (report of 2020-04).informe mensal de 04/2020, entregue à CVM em 15/05/2020, e o pregão seguinte |
| 2020-05-15 | Number of unitholders changed | The number of unitholders rose from 15,885 (report of 2020-03) to 17,500 (report of 2020-04), +10.2%.informe mensal de 04/2020, entregue à CVM em 15/05/2020 |
| 2020-04-15 | Number of unitholders changed | The number of unitholders rose from 14,259 (report of 2020-02) to 15,885 (report of 2020-03), +11.4%.informe mensal de 03/2020, entregue à CVM em 15/04/2020 |
| 2020-03-16 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.11 (report of 2020-01) to 0.92 (report of 2020-02).informe mensal de 02/2020, entregue à CVM em 16/03/2020, e o pregão seguinte |
| 2020-02-14 | Number of unitholders changed | The number of unitholders rose from 10,992 (report of 2019-12) to 13,376 (report of 2020-01), +21.7%.informe mensal de 01/2020, entregue à CVM em 14/02/2020 |
| 2020-01-16 | Monthly report re-filed | The report of 2019-12 was re-filed with the CVM (version 2), delivered on 2020-01-16.informe mensal de 12/2019, versão 2, entregue à CVM em 16/01/2020 |
| 2020-01-16 | Number of unitholders changed | The number of unitholders rose from 8,468 (report of 2019-11) to 10,992 (report of 2019-12), +29.8%.informe mensal de 12/2019, entregue à CVM em 16/01/2020 |
| 2019-12-16 | Monthly report re-filed | The report of 2019-10 was re-filed with the CVM (version 2), delivered on 2019-12-16.informe mensal de 10/2019, versão 2, entregue à CVM em 16/12/2019 |
| 2019-10-14 | Number of unitholders changed | The number of unitholders rose from 6,543 (report of 2019-08) to 7,784 (report of 2019-09), +19.0%.informe mensal de 09/2019, entregue à CVM em 14/10/2019 |
| 2019-09-04 | Number of unitholders changed | The number of unitholders rose from 5,617 (report of 2019-07) to 6,543 (report of 2019-08), +16.5%.informe mensal de 08/2019, entregue à CVM em 04/09/2019 |
| 2019-08-15 | Monthly report re-filed | The report of 2019-07 was re-filed with the CVM (version 2), delivered on 2019-08-15.informe mensal de 07/2019, versão 2, entregue à CVM em 15/08/2019 |
| 2019-08-15 | Number of unitholders changed | The number of unitholders rose from 4,924 (report of 2019-06) to 5,617 (report of 2019-07), +14.1%.informe mensal de 07/2019, entregue à CVM em 15/08/2019 |
| 2019-07-15 | Number of unitholders changed | The number of unitholders rose from 3,806 (report of 2019-05) to 4,924 (report of 2019-06), +29.4%.informe mensal de 06/2019, entregue à CVM em 15/07/2019 |
| 2019-02-15 | Number of unitholders changed | The number of unitholders rose from 3,131 (report of 2018-12) to 3,462 (report of 2019-01), +10.6%.informe mensal de 01/2019, entregue à CVM em 15/02/2019 |
| 2019-01-11 | Monthly report re-filed | The report of 2018-12 was re-filed with the CVM (version 2), delivered on 2019-01-11.informe mensal de 12/2018, versão 2, entregue à CVM em 11/01/2019 |
| 2019-01-11 | Number of unitholders changed | The number of unitholders rose from 2,686 (report of 2018-11) to 3,131 (report of 2018-12), +16.6%.informe mensal de 12/2018, entregue à CVM em 11/01/2019 |
| 2018-06-15 | Number of unitholders changed | The number of unitholders rose from 1,298 (report of 2018-04) to 2,379 (report of 2018-05), +83.3%.informe mensal de 05/2018, entregue à CVM em 15/06/2018 |
| 2018-05-15 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.99 (report of 2018-03) to 1.01 (report of 2018-04).informe mensal de 04/2018, entregue à CVM em 15/05/2018, e o pregão seguinte |
| 2018-02-15 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.00 (report of 2017-12) to 1.00 (report of 2018-01).informe mensal de 01/2018, entregue à CVM em 15/02/2018, e o pregão seguinte |
| 2018-01-15 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.98 (report of 2017-11) to 1.00 (report of 2017-12).informe mensal de 12/2017, entregue à CVM em 15/01/2018, e o pregão seguinte |
| 2018-01-15 | Number of unitholders changed | The number of unitholders rose from 1,133 (report of 2017-11) to 1,298 (report of 2017-12), +14.6%.informe mensal de 12/2017, entregue à CVM em 15/01/2018 |
| 2017-12-15 | Monthly report re-filed | The report of 2017-11 was re-filed with the CVM (version 2), delivered on 2017-12-15.informe mensal de 11/2017, versão 2, entregue à CVM em 15/12/2017 |
| 2017-11-14 | Number of unitholders changed | The number of unitholders rose from 1,005 (report of 2017-09) to 1,133 (report of 2017-10), +12.7%.informe mensal de 10/2017, entregue à CVM em 14/11/2017 |
| 2017-10-13 | Monthly report re-filed | The report of 2017-09 was re-filed with the CVM (version 2), delivered on 2017-10-13.informe mensal de 09/2017, versão 2, entregue à CVM em 13/10/2017 |
| 2017-04-13 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.00 (report of 2017-02) to 0.99 (report of 2017-03).informe mensal de 03/2017, entregue à CVM em 13/04/2017, e o pregão seguinte |
| 2017-03-15 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 1.00 (report of 2017-01) to 1.00 (report of 2017-02).informe mensal de 02/2017, entregue à CVM em 15/03/2017, e o pregão seguinte |
| 2017-02-15 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.01 (report of 2016-12) to 1.00 (report of 2017-01).informe mensal de 01/2017, entregue à CVM em 15/02/2017, e o pregão seguinte |
CPTS11 — 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 08:38 UTC. If this does not match /saude, you are reading a cached copy.
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 08:38 UTC. If this does not match /saude, you are reading a cached copy.