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Dados B3 › Real estate funds › CCME11

Multi-strategy

CCME11 — CANUMA CAPITAL FII

CNPJ 43.010.844/0001-26 · management: ativa · since 2022-04-13

Multi-strategysegment
ativamanagement
2022since
9,295shareholders
0.71NAV (R$ bn)
67,797,053shares
R$ 10.52NAV per share
2properties
21,565floor area (m²)

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

R$ 8.70close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.6% · 12m -1.1% · YTD -4.0% · 52-week R$ 8.25–9.40

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.84P/BV
report 2026-08 · segment 0.83 · 68 funds
11.9%DY 12m
R$ 1.03/share · segment 14.4% · 68 funds
75.0%vacancy!
2026-06
P/BV priced at the session of 2026-09-14 (R$ 8.87), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 10.52 — point-in-time, not today's price over today's NAV.

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, weekly, 5 years — since 2024-02-23, after a corporate action · return -20.0% (-8.2% a year) · not split-adjustedR$ 8.70 2026-09-25
high 2024-05-31: R$ 12.40low 2025-01-24: R$ 7.312026-09-25: R$ 8.70
2024low R$ 7.31 · high R$ 12.402026
P/BV, report by report0.84x 2026-08-01
high 2023-05-01: 1.28xlow 2025-01-01: 0.77x2026-08-01: 0.84x
2022low 0.77x · high 1.28x2026
Distribution per share, monthlyR$ 0.09 2026-09-01
high 2026-07-01: R$ 0.09low 2025-11-01: R$ 0.082026-09-01: R$ 0.09
2025low R$ 0.08 · high R$ 0.092026

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
2026-082026-09-142026-09-148.8710.520.84
2026-072026-08-122026-08-128.4010.570.79
2026-062026-07-132026-07-138.8610.580.84
2026-052026-06-152026-06-158.7510.680.82
2026-042026-05-252026-05-258.7710.640.82
2026-032026-04-152026-04-159.1810.630.86
2026-022026-03-132026-03-138.8410.600.83
2026-012026-02-132026-02-139.0910.620.86
2025-122026-01-152026-01-159.0910.560.86
2025-112025-12-152025-12-158.7110.500.83
2025-102025-11-172025-11-178.6510.440.83
2025-092025-10-152025-10-158.8310.490.84
2025-082025-09-152025-09-158.8510.410.85
2025-072025-08-152025-08-158.6310.340.83
2025-062025-07-152025-07-158.9510.450.86
2025-052025-06-162025-06-168.8410.440.85
2025-042025-05-152025-05-158.9410.410.86
2025-032025-04-152025-04-158.7710.270.85
2025-022025-03-262025-03-268.4310.160.83
2025-012025-02-172025-02-177.7510.100.77
2024-122025-01-152025-01-158.1710.060.81
2024-112024-12-162024-12-167.9510.360.77
2024-102024-11-182024-11-189.1810.480.88
2024-092024-10-152024-10-159.0710.560.86

Showing the latest 24 of 53 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.03 per share, 12 payments) over the price of 2026-09-25 (R$ 8.70). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-092026-09-16rendimentoR$ 0.0860
2026-08-102026-08-17rendimentoR$ 0.0860
2026-07-082026-07-15rendimentoR$ 0.0940
2026-06-092026-06-16rendimentoR$ 0.0860
2026-05-112026-05-18rendimentoR$ 0.0860
2026-04-092026-04-16rendimentoR$ 0.0860
2026-03-092026-03-16rendimentoR$ 0.0840
2026-02-092026-02-18rendimentoR$ 0.0840
2026-01-092026-01-16rendimentoR$ 0.0880
2025-12-082025-12-15rendimentoR$ 0.0840
2025-11-102025-11-17rendimentoR$ 0.0840
2025-10-082025-10-15rendimentoR$ 0.0840

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
2026-0675.0%0.0%221,565 vacancia_suspeita;vacancia_extrema
2026-0322.6%0.7%116,171—
2025-1228.0%0.7%116,171—
2025-0915.6%0.7%116,171—
2025-0630.9%0.9%116,171—
2025-0336.7%0.1%221,565—
2024-1245.0%0.5%221,565—
2024-094.6%0.6%221,565—
2024-0613.2%0.0%221,644—
2024-036.1%0.0%221,644—

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.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CCME11 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: 804 sessions, 2022-10-28 → 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 10:02 UTC. If this does not match /saude, you are reading a cached copy.