CPOF11
OutrosCAPITÂNIA OFFICE FII
Last close
R$ 118.00
2026-10-07
Over the window
+7.27%
2025-10-10 → 2026-10-07
High / Low
118.00 / 93.51
intraday · 135 sessions
Avg. volume
16.17m
21-session average
118.00close103.99
Monthly closes
—
Return 1 year
+7.27%
nominal from 2025-09 · real +2.58%, 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$ 125.91
Price / Book
0.94
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
691.15m
Unitholders
117
Monthly return
0.0%
Dividend yield (12m)
3.8%
R$ 4.4700 / 12m · twelve months to 2026-10-07, the last session
Latest distribution
R$ 2.0000
Payment: 2026-09-23
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 |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-16 | 2026-09-23 | 2.0000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-16 | 2026-03-23 | 0.4300 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-18 | 2026-02-25 | 0.4000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-16 | 2026-01-23 | 0.4700 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-15 | 2025-12-22 | 0.3000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-17 | 2025-11-25 | 0.4500 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-15 | 2025-10-22 | 0.4200 |
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 | 125.91 | — | 691.15m | 117 |
| 2026-06 | 125.83 | — | 690.73m | 119 |
| 2026-05 | 126.60 | — | 694.92m | 118 |
| 2026-04 | 130.60 | — | 624.50m | 119 |
| 2026-03 | 130.29 | — | 621.79m | 118 |
| 2026-02 | 106.35 | 0.38% | 507.56m | 118 |
| 2026-01 | 106.76 | 0.16% | 509.50m | 119 |
| 2025-12 | 107.23 | 0.68% | 511.75m | 114 |
| 2025-11 | 106.96 | 0.33% | 510.45m | 116 |
| 2025-10 | 107.28 | 0.42% | 511.99m | 117 |
| 2025-09 | 107.93 | 0.42% | 515.06m | 119 |
| 2025-08 | 108.29 | 0.10% | 516.83m | 126 |
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).