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Fundamentals

CXCE11

Escritórios

FUNDO DE INVESTIMENTO IMOBILIARIO CAIXA CEDAE

Last close
R$ 40.35
2026-10-09
Over the window
+0.05%
2025-10-10 → 2026-10-09
High / Low
47.00 / 38.99
intraday · 249 sessions
Avg. volume
27.9k
21-session average
43.69close39.00
Monthly closes

—

Return 1 year
-3.58%
nominal from 2025-09 · real -7.44%, 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$ 63.16
Price / Book
0.64
Monthly yield
0.76%
Net assets
108.19m
Unitholders
2,793
Monthly return
0.8%
Dividend yield (12m)
14.1%
R$ 5.6871 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.4795
Payment: 2026-10-15

Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.

Distributions

Related toTypeEx-date basisPaymentR$ / share
09/2026/2026RENDIMENTO2026-09-302026-10-150.4795
08/2026/2026RENDIMENTO2026-08-312026-09-150.4758
07/2026/2026RENDIMENTO2026-07-312026-08-140.4795
06/2026/2026RENDIMENTO2026-06-302026-07-150.4599
05/2026/2026RENDIMENTO2026-05-292026-06-150.4726
04/2026/2026RENDIMENTO2026-04-302026-05-150.4567
03/2026/2026RENDIMENTO2026-03-312026-04-150.4772
02/2026/2026RENDIMENTO2026-02-272026-03-130.4725
01/2026/2026RENDIMENTO2026-01-302026-02-130.4797
12/2025/2025RENDIMENTO2025-12-302026-01-150.4779
11/2025/2025RENDIMENTO2025-11-282025-12-150.4739
10/2025/2025RENDIMENTO2025-10-312025-11-140.4819

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

MonthBV / shareYieldEquityUnitholders
2026-0763.160.76%108.19m2,793
2026-0663.130.73%108.14m2,809
2026-0563.110.75%108.10m2,835
2026-0463.080.72%108.06m2,870
2026-0363.040.76%107.99m2,893
2026-0263.020.75%107.95m2,906
2026-0162.990.76%107.91m2,914
2025-1262.970.75%107.87m2,929
2025-1163.550.75%108.85m2,949
2025-1063.520.76%108.81m2,979
2025-0963.500.67%108.78m3,006
2025-0863.480.73%108.74m3,028

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).