CBOP11
EscritóriosCASTELLO BRANCO OFFICE PARK - FII
Last close
R$ 27.80
2026-10-09
Over the window
+10.89%
2025-10-10 → 2026-10-09
High / Low
41.99 / 24.00
intraday · 231 sessions
Avg. volume
31.6k
21-session average
41.00close25.00
Monthly closes
—
Return 1 year
+11.20%
nominal from 2025-09 · real +8.21%, to 2026-09
Return 3 years
-12.83%
nominal from 2023-09 · real -22.76%, to 2026-09
Return 5 years
-56.05%
nominal from 2021-09 · real -65.45%, to 2026-09
Return 10 years
—
corporate event inside the window — different share bases
Fundamentals — CVM monthly report
Book value / share
R$ 71.83
Price / Book
0.39
Monthly yield
0.28%
Net assets
101.63m
Unitholders
1,949
Monthly return
-0.0%
Dividend yield (12m)
8.1%
R$ 2.2600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.2000
Payment: 2026-10-15
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 |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.2000 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.2000 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.2000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.1600 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.1600 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.1600 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.1600 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.1600 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.1600 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.5000 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.1000 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.1000 |
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 | 71.83 | 0.28% | 101.63m | 1,949 |
| 2026-06 | 72.06 | 0.22% | 101.96m | 1,963 |
| 2026-05 | 72.14 | 0.22% | 102.08m | 1,986 |
| 2026-04 | 72.26 | 0.22% | 102.24m | 2,009 |
| 2026-03 | 72.25 | 0.22% | 102.23m | 2,038 |
| 2026-02 | 72.21 | 0.22% | 102.18m | 2,057 |
| 2026-01 | 72.10 | 0.22% | 102.02m | 2,082 |
| 2025-12 | 72.18 | 0.74% | 102.14m | 2,077 |
| 2025-11 | 67.61 | 0.15% | 95.67m | 2,105 |
| 2025-10 | 67.60 | 0.15% | 95.65m | 2,129 |
| 2025-09 | 67.56 | 0.15% | 95.60m | 2,164 |
| 2025-08 | 67.61 | 0.15% | 95.66m | 2,199 |
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).