CPTS11
OutrosCAPITANIA SEC II FII
Last close
R$ 7.93
2026-10-09
Over the window
+4.34%
2025-10-10 → 2026-10-09
High / Low
8.20 / 7.18
intraday · 249 sessions
Avg. volume
7.20m
21-session average
8.17close7.26
Monthly closes
—
Return 1 year
+3.80%
nominal from 2025-09 · real -5.75%, to 2026-09
Return 3 years
-9.06%
nominal from 2023-09 · real -24.81%, to 2026-09
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$ 8.56
Price / Book
0.93
Monthly yield
0.98%
Net assets
3.11bn
Unitholders
398,167
Monthly return
0.9%
Dividend yield (12m)
13.6%
R$ 1.0800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0900
Payment: 2026-09-22
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 | 2026-09-15 | 2026-09-22 | 0.0900 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 0.0900 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-14 | 2026-07-21 | 0.0900 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-22 | 0.0900 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-13 | 2026-05-20 | 0.0900 |
| Março-2026/2026 | RENDIMENTO | 2026-04-13 | 2026-04-20 | 0.0900 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-11 | 2026-03-18 | 0.0900 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-11 | 2026-02-20 | 0.0900 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-13 | 2026-01-20 | 0.0900 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-10 | 2025-12-17 | 0.0900 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-12 | 2025-11-19 | 0.0900 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-10 | 2025-10-17 | 0.0900 |
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 | 8.56 | 0.98% | 3.11bn | 398,167 |
| 2026-06 | 8.65 | 1.15% | 3.14bn | 392,504 |
| 2026-05 | 8.79 | 0.97% | 3.20bn | 381,877 |
| 2026-04 | 8.85 | 0.80% | 3.22bn | 378,378 |
| 2026-03 | 9.01 | 1.08% | 3.28bn | 372,710 |
| 2026-02 | 9.18 | 0.98% | 3.24bn | 366,303 |
| 2026-01 | 9.24 | 1.00% | 3.22bn | 360,817 |
| 2025-12 | 9.18 | 1.10% | 3.20bn | 355,275 |
| 2025-11 | 8.96 | 0.95% | 2.94bn | 352,554 |
| 2025-10 | 8.92 | 1.06% | 2.93bn | 353,144 |
| 2025-09 | 8.89 | 0.98% | 2.92bn | 354,417 |
| 2025-08 | 8.85 | 0.95% | 2.91bn | 356,167 |
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).