CPTI11
listed fund quotaFIC IE CAP
Last close
R$ 83.39
2026-10-09
Over the window
+0.77%
2025-10-10 → 2026-10-09
High / Low
91.03 / 80.00
intraday · 249 sessions
Avg. volume
2.98m
21-session average
90.87close80.72
Monthly closes
—
Return 1 year
-0.49%
nominal from 2025-09 · real -3.61%, to 2026-09
Return 3 years
-18.16%
nominal from 2023-09 · real -27.82%, to 2026-09
Return 5 years
-19.30%
nominal from 2021-09 · real -36.86%, to 2026-09
Return 10 years
—
no history covering the window
Price only, for now.
Listed fund quota with no monthly REIT report at the CVM under the ISIN it trades: infrastructure funds (FI-Infra, FIP-IE) are outside that reporting regime; most agribusiness funds moved in 2025 to a dataset of their own, which the archive does not load yet; and some funds declare a different ISIN in the CVM registry than the one traded. The B3 quote follows — fundamentals are not estimated.