CFII11
MulticategoriaCF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 365.00
2026-09-02
Over the window
-31.13%
2025-10-20 → 2026-09-02
High / Low
768.97 / 365.00
intraday · 18 sessions
Avg. volume
1,300.58
18-session average
768.97close365.00
Monthly closes
—
Return 1 year
—
no history covering the window · real -34.15%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 205.07
Price / Book
1.78
Monthly yield
46.72%
Net assets
25.90m
Unitholders
106
Monthly return
17.7%
Dividend yield (12m)
215.7%
R$ 787.2500 / 12m · twelve months to 2026-09-02, the last session
Latest distribution
R$ 85.0000
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 |
|---|---|---|---|---|
| EXTRAORDINÁRIA/2026 | AMORTIZACAO RF | 2026-10-07 | 2026-10-15 | 85.0000 |
| JULHO/2026 | RENDIMENTO | 2026-08-07 | 2026-08-21 | 135.0000 |
| JUNHO/2026 | RENDIMENTO | 2026-07-07 | 2026-07-15 | 27.5000 |
| EXTRAORDINÁRIA/2026 | AMORTIZACAO RF | 2026-06-23 | 2026-06-30 | 175.0000 |
| MAIO/2026 | RENDIMENTO | 2026-06-08 | 2026-06-22 | 57.5000 |
| EXTRAORDINÁRIA/2026 | AMORTIZACAO RF | 2026-04-23 | 2026-04-30 | 35.0000 |
| MARÇO/2026 | RENDIMENTO | 2026-04-08 | 2026-04-23 | 6.2500 |
| FEVEREIRO/2026 | AMORTIZACAO RF | 2026-02-26 | 2026-03-05 | 135.0000 |
| JANEIRO/2026 | RENDIMENTO | 2026-02-06 | 2026-02-24 | 78.0000 |
| DEZEMBRO/2025 | RENDIMENTO | 2026-01-08 | 2026-01-22 | 43.0000 |
| EXTRAORDINÁRIA/2025 | AMORTIZACAO RF | 2025-12-18 | 2025-12-29 | 40.0000 |
| EXTRAORDINÁRIA/2025 | AMORTIZACAO RF | 2025-10-23 | 2025-10-30 | 55.0000 |
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 | 205.07 | 46.72% | 25.90m | 106 |
| 2026-06 | 288.94 | — | 36.50m | 104 |
| 2026-05 | 497.25 | — | 62.81m | 103 |
| 2026-04 | 498.26 | — | 62.94m | 103 |
| 2026-03 | 538.27 | 0.25% | 67.99m | 102 |
| 2026-02 | 596.83 | 0.21% | 75.39m | 102 |
| 2026-01 | 728.87 | 9.65% | 92.07m | 102 |
| 2025-12 | 810.79 | — | 102.42m | 101 |
| 2025-11 | 824.51 | — | 104.15m | 101 |
| 2025-10 | 825.62 | — | 104.29m | 102 |
| 2025-09 | 936.56 | — | 118.30m | 109 |
| 2025-08 | 878.91 | — | 111.02m | 112 |
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).