CACR11
MulticategoriaCARTESIA RECEBÍVEIS IMOBILIÁRIOS FII RESP LIMITADA
Last close
R$ 14.95
2026-10-09
Over the window
-79.72%
2025-10-10 → 2026-10-09
High / Low
87.50 / 12.90
intraday · 249 sessions
Avg. volume
211.0k
21-session average
86.86close13.15
Monthly closes
—
Return 1 year
-80.08%
nominal from 2025-09 · real -81.51%, to 2026-09
Return 3 years
-85.92%
nominal from 2023-09 · real -88.11%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 102.16
Price / Book
0.15
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
494.06m
Unitholders
24,012
Monthly return
3.3%
Dividend yield (12m)
60.3%
R$ 9.0200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0400
Payment: 2026-09-09
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-09 | 0.0400 |
| Agosto/2026 | RENDIMENTO | 2026-08-21 | 2026-08-28 | 1.1600 |
| maio/2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.2300 |
| março/2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-09 | 1.2000 |
| fevereiro/2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-09 | 1.2100 |
| Janeiro/2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-09 | 1.2000 |
| dezembro/2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-09 | 1.3500 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-08 | 1.3100 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-10 | 1.3200 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 102.16 | — | 494.06m | 24,012 |
| 2026-06 | 98.87 | — | 478.17m | 24,896 |
| 2026-05 | 97.58 | 0.23% | 471.93m | 25,317 |
| 2026-04 | 96.03 | — | 464.44m | 26,588 |
| 2026-03 | 94.86 | 1.26% | 458.75m | 26,299 |
| 2026-02 | 95.04 | 1.28% | 459.65m | 26,137 |
| 2026-01 | 94.87 | 1.61% | 458.81m | 27,015 |
| 2025-12 | 74.73 | 1.83% | 361.41m | 25,422 |
| 2025-11 | 73.91 | 1.74% | 357.46m | 25,422 |
| 2025-10 | 75.18 | 1.72% | 363.59m | 25,274 |
| 2025-09 | 76.58 | 1.42% | 370.36m | 25,153 |
| 2025-08 | 93.67 | 1.42% | 453.01m | 24,515 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).