CPUR11
MulticategoriaCAPITANIA HBC II FII
Last close
R$ 10.34
2026-10-09
Over the window
-1.43%
2025-10-10 → 2026-10-09
High / Low
21.00 / 9.66
intraday · 249 sessions
Avg. volume
263.9k
21-session average
11.06close10.04
Monthly closes
—
Return 1 year
-2.08%
nominal from 2025-09 · real -5.01%, 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$ 9.92
Price / Book
1.04
Monthly yield
1.12%
Net assets
672.49m
Unitholders
1,965
Monthly return
2.0%
Dividend yield (12m)
11.2%
R$ 1.1590 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1000
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 | 0.1000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 0.1000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-14 | 2026-07-21 | 0.1000 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-22 | 0.1000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-18 | 2026-05-25 | 0.0590 |
| Março-2026/2026 | RENDIMENTO | 2026-04-16 | 2026-04-24 | 0.1000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-18 | 2026-03-25 | 0.1000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-18 | 2026-02-25 | 0.1000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-16 | 2026-01-23 | 0.1000 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-16 | 2025-12-23 | 0.1000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-17 | 2025-11-25 | 0.1000 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-17 | 2025-10-24 | 0.1000 |
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 | 9.92 | 1.12% | 672.49m | 1,965 |
| 2026-06 | 9.67 | 0.92% | 656.13m | 1,791 |
| 2026-05 | 9.68 | 1.31% | 656.30m | 1,860 |
| 2026-04 | 9.79 | 0.64% | 664.05m | 1,860 |
| 2026-03 | 9.81 | 0.81% | 665.11m | 1,648 |
| 2026-02 | 9.74 | 0.65% | 660.40m | 1,658 |
| 2026-01 | 9.78 | 0.59% | 663.12m | 1,657 |
| 2025-12 | 9.80 | 0.62% | 664.69m | 1,550 |
| 2025-11 | 9.86 | 0.69% | 664.26m | 1,445 |
| 2025-10 | 9.94 | 0.75% | 669.61m | 1,426 |
| 2025-09 | 10.10 | 2.21% | 679.99m | 1,397 |
| 2025-08 | 9.80 | 1.77% | 611.45m | 1,393 |
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).