CNES11
EscritóriosCENESP FII
Last close
R$ 1.69
2026-10-09
Over the window
+10.46%
2025-10-10 → 2026-10-09
High / Low
2.32 / 1.27
intraday · 249 sessions
Avg. volume
272.9k
21-session average
2.30close1.27
Monthly closes
—
Return 1 year
+3.68%
nominal from 2025-09 · real +5.01%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 6.39
Price / Book
0.26
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
218.15m
Unitholders
73,704
Monthly return
—
Dividend yield (12m)
4.5%
R$ 0.0757 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0074
Payment: 2026-06-29
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 |
|---|---|---|---|---|
| Maio-2026/2026 | RENDIMENTO | 2026-06-22 | 2026-06-29 | 0.0074 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-21 | 2026-05-28 | 0.0074 |
| Março-2026/2026 | RENDIMENTO | 2026-04-22 | 2026-04-29 | 0.0088 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-23 | 2026-03-30 | 0.0229 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-22 | 2026-01-29 | 0.0029 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-18 | 2025-12-29 | 0.0104 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-19 | 2025-11-27 | 0.0079 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-23 | 2025-10-30 | 0.0080 |
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 | 6.39 | — | 218.15m | 73,704 |
| 2026-06 | 6.37 | — | 217.37m | 74,647 |
| 2026-05 | 6.37 | — | 217.27m | 75,774 |
| 2026-04 | 6.37 | — | 217.45m | 76,895 |
| 2026-03 | 6.40 | — | 218.30m | 77,942 |
| 2026-02 | 6.40 | — | 218.58m | 79,209 |
| 2026-01 | 6.46 | — | 220.35m | 80,526 |
| 2025-12 | 6.49 | 0.05% | 221.41m | 82,018 |
| 2025-11 | 6.51 | 0.14% | 222.33m | 83,424 |
| 2025-10 | 7.56 | 0.11% | 258.22m | 84,812 |
| 2025-09 | 7.57 | 0.11% | 258.23m | 86,574 |
| 2025-08 | 7.57 | 0.11% | 258.26m | 88,422 |
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).