CEOC11
EscritóriosCEO CYRELA FII
Last close
R$ 42.57
2026-10-09
Over the window
-5.38%
2025-10-10 → 2026-10-09
High / Low
48.11 / 37.74
intraday · 249 sessions
Avg. volume
34.7k
21-session average
46.23close39.50
Monthly closes
—
Return 1 year
-5.61%
nominal from 2025-09 · real -13.05%, to 2026-09
Return 3 years
-11.95%
nominal from 2023-09 · real -26.15%, to 2026-09
Return 5 years
-31.32%
nominal from 2021-09 · real -48.89%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 67.94
Price / Book
0.63
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
123.37m
Unitholders
3,552
Monthly return
-0.0%
Dividend yield (12m)
13.2%
R$ 5.6308 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.5300
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-2026/2026 | RENDIMENTO | 2026-10-07 | 2026-10-15 | 0.5300 |
| Agosto-2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.4900 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.5000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.4850 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.4296 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.4296 |
| Março-2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.4200 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.4300 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.4300 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.5066 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.4900 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.4900 |
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 | 67.94 | — | 123.37m | 3,552 |
| 2026-06 | 68.44 | — | 124.26m | 3,596 |
| 2026-05 | 68.46 | — | 124.30m | 3,637 |
| 2026-04 | 68.18 | — | 123.79m | 3,675 |
| 2026-03 | 68.17 | — | 123.78m | 3,718 |
| 2026-02 | 68.17 | — | 123.78m | 3,753 |
| 2026-01 | 67.87 | — | 123.23m | 3,776 |
| 2025-12 | 72.81 | 0.67% | 132.21m | 3,809 |
| 2025-11 | 72.47 | 0.68% | 131.58m | 3,849 |
| 2025-10 | 72.53 | 0.69% | 131.70m | 3,887 |
| 2025-09 | 72.58 | 0.64% | 131.79m | 3,924 |
| 2025-08 | 72.70 | 0.73% | 132.00m | 3,971 |
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).