CCME11
MulticategoriaCANUMA CAPITAL FII
Last close
R$ 9.06
2026-10-09
Over the window
+1.00%
2025-10-10 → 2026-10-09
High / Low
9.65 / 7.92
intraday · 249 sessions
Avg. volume
157.6k
21-session average
9.40close8.25
Monthly closes
—
Return 1 year
+2.60%
nominal from 2025-09 · real -5.35%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 10.57
Price / Book
0.86
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
716.47m
Unitholders
9,423
Monthly return
—
Dividend yield (12m)
11.4%
R$ 1.0340 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0860
Payment: 2026-10-16
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-2026/2026 | RENDIMENTO | 2026-10-08 | 2026-10-16 | 0.0860 |
| Agosto-2026/2026 | RENDIMENTO | 2026-09-09 | 2026-09-16 | 0.0860 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-10 | 2026-08-17 | 0.0860 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-08 | 2026-07-15 | 0.0940 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-09 | 2026-06-16 | 0.0860 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-11 | 2026-05-18 | 0.0860 |
| Março-2026/2026 | RENDIMENTO | 2026-04-09 | 2026-04-16 | 0.0860 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-09 | 2026-03-16 | 0.0840 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-09 | 2026-02-18 | 0.0840 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-09 | 2026-01-16 | 0.0880 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-08 | 2025-12-15 | 0.0840 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-10 | 2025-11-17 | 0.0840 |
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 | 10.57 | — | 716.47m | 9,423 |
| 2026-06 | 10.58 | — | 716.96m | 9,516 |
| 2026-05 | 10.68 | — | 723.89m | 9,617 |
| 2026-04 | 10.64 | — | 721.14m | 9,646 |
| 2026-03 | 10.63 | 0.38% | 720.78m | 9,459 |
| 2026-02 | 10.60 | 0.75% | 718.41m | 9,284 |
| 2026-01 | 10.62 | 0.99% | 719.68m | 9,305 |
| 2025-12 | 10.56 | 0.86% | 715.65m | 9,197 |
| 2025-11 | 10.50 | 1.17% | 711.73m | 9,175 |
| 2025-10 | 10.44 | 0.89% | 707.98m | 9,102 |
| 2025-09 | 10.49 | 0.72% | 710.93m | 8,926 |
| 2025-08 | 10.41 | 0.66% | 705.62m | 8,150 |
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).