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Dados B3 › Real estate funds › CACR11

Multi-strategy

CACR11 — CARTESIA RECEBÍVEIS IMOBILIÁRIOS FII RESP LIMITADA

CNPJ 32.065.364/0001-46 · management: ativa · since 2025-11-25

Multi-strategysegment
ativamanagement
2025since
23,750shareholders
0.45NAV (R$ bn)
4,836,324shares
R$ 92.59NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 15.02close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -5.7% · 12m -79.9% · YTD -81.2% · 52-week R$ 13.15–86.86

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.17!P/BV
report 2026-08 · segment 0.83 · 68 funds
68.9%!DY 12m
R$ 10.35/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-15 (R$ 15.50), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 92.59 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, daily, 3 months · return -39.4% · not split-adjustedR$ 15.02 2026-09-25
high 2026-06-26: R$ 27.42low 2026-08-04: R$ 13.152026-09-25: R$ 15.02
2026low R$ 13.15 · high R$ 27.422026
P/BV, report by report0.17x 2026-08-01
high 2024-08-01: 1.08xlow 2026-07-01: 0.14x2026-08-01: 0.17x
2021low 0.14x · high 1.08x2026

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-152026-09-1515.5092.590.17 pvp_fora_da_faixa
2026-072026-08-142026-08-1414.00102.160.14 pvp_fora_da_faixa
2026-062026-07-142026-07-1420.1698.870.20
2026-052026-06-152026-06-1524.0397.580.25
2026-042026-05-152026-05-1538.6096.030.40
2026-032026-04-142026-04-1479.3194.860.84
2026-022026-03-132026-03-1380.3595.040.85
2026-012026-02-122026-02-1279.1294.870.83
2025-122026-01-152026-01-1579.8074.731.07
2025-112025-12-152025-12-1574.8073.911.01
2025-102025-11-172025-11-1774.9775.181.00
2025-092025-10-142025-10-1473.0876.580.95
2025-082025-09-122025-09-1275.8593.670.81
2025-072025-08-122025-08-1284.7795.170.89
2025-062025-07-142025-07-1497.4795.851.02
2025-052025-06-092025-06-0998.1796.261.02
2025-042025-05-122025-05-1297.5996.351.01
2025-032025-04-112025-04-1192.1095.140.97
2025-022025-03-172025-03-1793.7895.600.98
2025-012025-02-112025-02-1184.5296.210.88
2024-122025-01-142025-01-1486.0694.810.91
2024-112024-12-162024-12-1680.0196.350.83
2024-102024-11-192024-11-1994.9297.480.97
2024-092024-10-172024-10-17100.0598.601.01

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.35 per share, 10 payments) over the price of 2026-09-25 (R$ 15.02). Distribution of cash, not accounting profit. dy_extremo

ex-datepaymenttypeper share
2026-08-312026-09-09rendimentoR$ 0.0400
2026-08-212026-08-28rendimentoR$ 1.1600
2026-05-292026-06-15rendimentoR$ 0.2300
2026-03-312026-04-09rendimentoR$ 1.2000
2026-02-272026-03-09rendimentoR$ 1.2100
2026-01-302026-02-09rendimentoR$ 1.2000
2025-12-302026-01-09rendimentoR$ 1.3500
2025-11-282025-12-08rendimentoR$ 1.3100
2025-10-312025-11-10rendimentoR$ 1.3200
2025-09-302025-10-08rendimentoR$ 1.3300

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CACR11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 1,215 sessions, 2021-11-16 → 2026-09-25 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 08:55 UTC. If this does not match /saude, you are reading a cached copy.