CTXT11
EscritóriosFUNDO DE INV. IMOBILIARIO CENTRO TEXTIL INTERNACIONAL
Last close
R$ 4.66
2026-10-09
Over the window
-15.58%
2025-10-10 → 2026-10-09
High / Low
6.75 / 4.44
intraday · 244 sessions
Avg. volume
219.55
21-session average
6.60close4.51
Monthly closes
—
Return 1 year
-2.92%
nominal from 2025-09 · real -5.57%, to 2026-09
Return 3 years
-63.51%
nominal from 2023-09 · real -67.68%, to 2026-09
Return 5 years
-76.93%
nominal from 2021-09 · real -81.88%, to 2026-09
Return 10 years
—
corporate event inside the window — different share bases
Fundamentals — CVM monthly report
Book value / share
R$ 15.53
Price / Book
0.30
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
96.51m
Unitholders
2,209
Monthly return
-3.4%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 15.53 | — | 96.51m | 2,209 |
| 2026-06 | 16.07 | — | 95.42m | 2,178 |
| 2026-05 | 16.71 | — | 94.62m | 2,178 |
| 2026-04 | 17.48 | — | 94.14m | 2,198 |
| 2026-03 | 17.63 | — | 94.92m | 2,202 |
| 2026-02 | 17.74 | — | 95.55m | 2,203 |
| 2026-01 | 17.75 | — | 95.58m | 2,190 |
| 2025-12 | 17.80 | — | 95.85m | 2,181 |
| 2025-11 | 18.82 | — | 101.33m | 2,186 |
| 2025-10 | 18.94 | — | 102.00m | 2,202 |
| 2025-09 | 19.08 | — | 102.74m | 2,231 |
| 2025-08 | 19.20 | — | 103.39m | 2,242 |
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).