CXCO11
MulticategoriaFII CAIXA IMÓVEIS CORPORATIVOS
Last close
R$ 71.69
2026-10-09
Over the window
+21.71%
2025-10-10 → 2026-10-09
High / Low
76.99 / 57.84
intraday · 249 sessions
Avg. volume
94.0k
21-session average
75.98close58.58
Monthly closes
—
Return 1 year
+18.75%
nominal from 2025-09 · real +12.94%, to 2026-09
Return 3 years
-11.93%
nominal from 2023-09 · real -23.73%, to 2026-09
Return 5 years
-21.59%
nominal from 2021-09 · real -39.77%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 97.23
Price / Book
0.74
Monthly yield
0.78%
Net assets
381.59m
Unitholders
11,769
Monthly return
2.4%
Dividend yield (12m)
12.6%
R$ 9.0600 / 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 | 2026-09-30 | 2026-10-15 | 0.7500 |
| 08-2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.7500 |
| 07-2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.7500 |
| 06-2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.7500 |
| 05-2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.7500 |
| 04-2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.7500 |
| 03-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.7500 |
| 02-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.7500 |
| 01-2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.7500 |
| 12-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.9100 |
| 11-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.7000 |
| 10-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 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 | 97.23 | 0.78% | 381.59m | 11,769 |
| 2026-06 | 95.66 | 0.78% | 375.40m | 11,903 |
| 2026-05 | 95.65 | 0.79% | 375.38m | 12,003 |
| 2026-04 | 95.59 | 0.79% | 375.12m | 12,075 |
| 2026-03 | 95.53 | 0.79% | 374.90m | 12,146 |
| 2026-02 | 95.48 | 0.79% | 374.73m | 12,225 |
| 2026-01 | 95.47 | 0.79% | 374.67m | 12,261 |
| 2025-12 | 96.30 | 0.94% | 377.93m | 12,242 |
| 2025-11 | 96.51 | 0.73% | 378.77m | 12,360 |
| 2025-10 | 96.40 | 0.73% | 378.32m | 12,400 |
| 2025-09 | 96.29 | 0.73% | 377.89m | 12,440 |
| 2025-08 | 96.22 | 0.68% | 377.61m | 12,462 |
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).