CXCI11
MulticategoriaFUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA CARTEIRA IMOBILIÁRIA
Last close
R$ 68.50
2026-10-09
Over the window
+3.73%
2025-10-10 → 2026-10-09
High / Low
77.01 / 63.01
intraday · 249 sessions
Avg. volume
64.7k
21-session average
75.75close63.20
Monthly closes
—
Return 1 year
+3.04%
nominal from 2025-09 · real -6.76%, to 2026-09
Return 3 years
-22.11%
nominal from 2023-09 · real -35.82%, 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$ 78.67
Price / Book
0.87
Monthly yield
0.93%
Net assets
161.89m
Unitholders
5,360
Monthly return
-1.0%
Dividend yield (12m)
13.4%
R$ 9.2000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7500
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 to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| 09/2026/2026 | RENDIMENTO | 2026-10-07 | 2026-10-15 | 0.7500 |
| 08/2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.7500 |
| 07/2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.7500 |
| 06/2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.7500 |
| 05/2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.7500 |
| 04/2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.7500 |
| 03/2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.7500 |
| 02/2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.7500 |
| 01/2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.7500 |
| 12/2025/2026 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.9000 |
| 11/2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.8000 |
| 10/2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.7500 |
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 | 78.67 | 0.93% | 161.89m | 5,360 |
| 2026-06 | 80.26 | 0.90% | 165.15m | 5,502 |
| 2026-05 | 83.15 | 0.87% | 171.10m | 5,374 |
| 2026-04 | 86.21 | — | 177.40m | 5,414 |
| 2026-03 | 86.22 | 0.85% | 177.42m | 5,415 |
| 2026-02 | 88.01 | 0.85% | 181.10m | 5,435 |
| 2026-01 | 88.03 | 0.86% | 181.15m | 5,446 |
| 2025-12 | 86.84 | 1.05% | 178.69m | 5,414 |
| 2025-11 | 85.39 | 0.95% | 175.71m | 5,436 |
| 2025-10 | 84.26 | 0.88% | 173.38m | 5,444 |
| 2025-09 | 84.86 | 0.90% | 174.62m | 5,446 |
| 2025-08 | 83.70 | 0.90% | 172.23m | 5,457 |
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).