CJCT11
EscritóriosCIDADE JARDIM CONTINENTAL TOWER FII
Last close
R$ 75.00
2026-10-09
Over the window
+22.97%
2025-10-10 → 2026-10-09
High / Low
79.99 / 58.95
intraday · 117 sessions
Avg. volume
337.5k
21-session average
79.99close60.51
Monthly closes
—
Return 1 year
+20.99%
nominal from 2025-09 · real +23.39%, to 2026-09
Return 3 years
+4.17%
nominal from 2023-09 · real -3.27%, to 2026-09
Return 5 years
+19.05%
nominal from 2021-09 · real -1.93%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 73.78
Price / Book
1.02
Monthly yield
0.33%
Net assets
231.67m
Unitholders
774
Monthly return
0.4%
Dividend yield (12m)
4.3%
R$ 3.2000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.2400
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 | 0.2400 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.2400 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.2400 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.4600 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.2400 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.2400 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.2400 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.2400 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.2400 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.4200 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.2000 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.2000 |
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 | 73.78 | 0.33% | 231.67m | 774 |
| 2026-06 | 73.75 | 0.62% | 231.58m | 778 |
| 2026-05 | 73.94 | 0.33% | 232.17m | 781 |
| 2026-04 | 73.88 | 0.33% | 231.97m | 790 |
| 2026-03 | 73.73 | 0.33% | 231.52m | 800 |
| 2026-02 | 73.75 | 0.33% | 231.57m | 810 |
| 2026-01 | 73.70 | 0.33% | 231.43m | 819 |
| 2025-12 | 73.66 | 0.57% | 231.28m | 829 |
| 2025-11 | 73.19 | 0.27% | 229.82m | 836 |
| 2025-10 | 73.14 | 0.27% | 229.67m | 843 |
| 2025-09 | 73.03 | 0.27% | 229.31m | 855 |
| 2025-08 | 72.99 | 0.27% | 229.19m | 866 |
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).