Dados B3 › Watcher
Watcher for CPTS11: events of CAPITANIA SEC II FII
14 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 |
CPTS11 — fund page · all events · JSON · how the watcher works. Descriptive, not investment advice.
Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:28 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:28 UTC. If this does not match /saude, you are reading a cached copy.