CXAG11
VarejoFUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA AGENCIAS
Last close
R$ 73.08
2026-10-09
Over the window
-1.04%
2025-10-10 → 2026-10-09
High / Low
80.00 / 69.25
intraday · 249 sessions
Avg. volume
93.4k
21-session average
79.50close70.00
Monthly closes
—
Return 1 year
-2.30%
nominal from 2025-09 · real -7.42%, to 2026-09
Return 3 years
-11.53%
nominal from 2023-09 · real -23.66%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 103.47
Price / Book
0.71
Monthly yield
0.70%
Net assets
216.32m
Unitholders
11,179
Monthly return
0.7%
Dividend yield (12m)
12.0%
R$ 8.7600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7200
Payment: 2026-10-19
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 |
|---|---|---|---|---|
| SETEMBRO/2026 | RENDIMENTO | 2026-09-30 | 2026-10-19 | 0.7200 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-17 | 0.7200 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-18 | 0.7200 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-16 | 0.7200 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-17 | 0.7200 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-19 | 0.7200 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-17 | 0.7200 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-17 | 0.7200 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-19 | 0.7200 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-19 | 0.8600 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-16 | 0.7200 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-18 | 0.7000 |
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 | 103.47 | 0.70% | 216.32m | 11,179 |
| 2026-06 | 103.42 | 0.65% | 216.20m | 11,261 |
| 2026-05 | 110.69 | 0.65% | 231.41m | 11,340 |
| 2026-04 | 110.64 | 0.65% | 231.32m | 11,403 |
| 2026-03 | 110.64 | 0.65% | 231.30m | 11,450 |
| 2026-02 | 110.57 | 0.65% | 231.16m | 11,511 |
| 2026-01 | 110.55 | 0.65% | 231.12m | 11,535 |
| 2025-12 | 110.52 | 0.78% | 231.05m | 11,583 |
| 2025-11 | 110.60 | 0.65% | 231.22m | 11,656 |
| 2025-10 | 110.64 | 0.63% | 231.31m | 11,684 |
| 2025-09 | 110.57 | 0.63% | 231.16m | 11,750 |
| 2025-08 | 110.50 | 0.63% | 231.01m | 11,791 |
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).