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Dados B3 › Real estate funds › CBOP11

Offices

CBOP11 — CASTELLO BRANCO OFFICE PARK - FII

CNPJ 17.144.039/0001-85 · management: definida · since 2012-12-17

Officessegment
definidamanagement
2012since
1,935shareholders
0.10NAV (R$ bn)
1,415,000shares
R$ 71.94NAV per share
1properties
16,739floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 28.00close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.7% · 12m +14.2% · YTD -15.6% · 52-week R$ 24.51–41.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.39P/BV
report 2026-08 · segment 0.70 · 13 funds
7.7%DY 12m
R$ 2.16/share · segment 9.6% · 13 funds
23.2%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 28.00), 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$ 71.94 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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, 1 month · return -2.8% · not split-adjustedR$ 28.00 2026-09-25
high 2026-08-25: R$ 28.80low 2026-09-02: R$ 27.502026-09-25: R$ 28.00
2026low R$ 27.50 · high R$ 28.802026
P/BV, report by report0.39x 2026-08-01
high 2022-06-01: 0.83xlow 2025-02-01: 0.31x2026-08-01: 0.39x
2021low 0.31x · high 0.83x2026
Distribution per share, monthlyR$ 0.20 2026-08-01
high 2025-12-01: R$ 0.50low 2025-09-01: R$ 0.102026-08-01: R$ 0.20
2025low R$ 0.10 · high R$ 0.502026

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
2026-082026-09-152026-09-1528.0071.940.39
2026-072026-08-142026-08-1436.5571.830.51
2026-062026-07-152026-07-1532.4872.060.45
2026-052026-06-152026-06-1533.4972.140.46
2026-042026-05-152026-05-1535.0672.250.49
2026-032026-04-152026-04-1538.2072.250.53
2026-022026-03-132026-03-1338.5372.210.53
2026-012026-02-132026-02-1340.0072.100.55
2025-122026-01-152026-01-1540.0072.180.55
2025-112025-12-152025-12-1533.1867.610.49
2025-102025-11-172025-11-1733.1567.600.49
2025-092025-10-152025-10-1525.0267.560.37
2025-082025-09-152025-09-1523.7267.610.35
2025-072025-08-152025-08-1522.4467.550.33
2025-062025-07-152025-07-1524.9467.290.37
2025-052025-06-132025-06-1326.8567.170.40
2025-042025-05-142025-05-1426.0067.360.39
2025-032025-04-142025-04-1424.8867.420.37
2025-022025-03-142025-03-1420.9067.460.31
2025-012025-02-142025-02-1421.5667.480.32
2024-122025-01-152025-01-1521.0267.230.31
2024-112024-12-132024-12-1322.5571.760.31
2024-102024-11-142024-11-1426.0771.800.36
2024-092024-10-152024-10-1525.0671.870.35

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 2.16 per share, 12 payments) over the price of 2026-09-25 (R$ 28.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.2000
2026-07-312026-08-14rendimentoR$ 0.2000
2026-06-302026-07-14rendimentoR$ 0.1600
2026-05-292026-06-15rendimentoR$ 0.1600
2026-04-302026-05-15rendimentoR$ 0.1600
2026-03-312026-04-15rendimentoR$ 0.1600
2026-02-272026-03-13rendimentoR$ 0.1600
2026-01-302026-02-13rendimentoR$ 0.1600
2025-12-302026-01-15rendimentoR$ 0.5000
2025-11-282025-12-12rendimentoR$ 0.1000
2025-10-312025-11-14rendimentoR$ 0.1000
2025-09-302025-10-14rendimentoR$ 0.1000

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-0623.2%0.0%116,739—
2026-0323.2%0.0%116,739—
2025-1223.2%0.0%116,739—
2025-0930.0%0.0%116,739—
2025-0641.6%0.0%116,119—
2025-0341.6%0.0%116,119—
2024-1255.8%0.0%116,036—
2024-0960.2%0.0%116,036—
2024-0653.4%0.0%116,036—
2024-0353.4%0.0%116,036—

Peers

Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

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

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CBOP11 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: 2,936 sessions, 2014-04-16 → 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.