Dados B3 › Real estate funds › CENU11
Multi-strategy
CENU11 — FII CENU
CNPJ 37.899.356/0001-19 · management: ativa · since 2021-12-07
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
report 2024-04 · segment 0.83 · 69 funds
2026-06
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.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2024-04 | 2024-05-15 | 2024-05-20 | 100.00 | 97.42 | 1.03 |
| 2024-03 | 2024-04-15 | 2024-04-26 | 100.00 | 97.29 | 1.03 |
| 2024-02 | 2024-03-14 | 2024-04-26 | 100.00 | 97.29 | 1.03 preco_defasado |
| 2024-01 | 2024-02-16 | 2024-04-26 | 100.00 | 97.25 | 1.03 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-04-26 | 100.00 | 97.18 | 1.03 preco_defasado |
| 2023-11 | 2023-12-14 | 2024-04-26 | 100.00 | 94.07 | 1.06 preco_defasado |
| 2023-10 | 2023-11-16 | 2024-04-26 | 100.00 | 940.06 | 0.11 pvp_fora_da_faixa;preco_defasado |
| 2023-09 | 2023-10-16 | 2024-04-26 | 100.00 | 940.38 | 0.11 pvp_fora_da_faixa;preco_defasado |
| 2023-08 | 2023-12-13 | 2024-04-26 | 100.00 | 939.45 | 0.11 pvp_fora_da_faixa;preco_defasado |
| 2023-07 | 2023-12-13 | 2024-04-26 | 100.00 | 938.93 | 0.11 pvp_fora_da_faixa;preco_defasado |
| 2023-06 | 2023-12-13 | 2024-04-26 | 100.00 | 938.29 | 0.11 pvp_fora_da_faixa;preco_defasado |
| 2023-05 | 2023-12-13 | 2024-04-26 | 100.00 | 939.20 | 0.11 pvp_fora_da_faixa;preco_defasado |
| 2023-04 | 2023-12-13 | 2024-04-26 | 100.00 | 938.83 | 0.11 pvp_fora_da_faixa;preco_defasado |
| 2023-03 | 2023-12-13 | 2024-04-26 | 100.00 | 938.96 | 0.11 pvp_fora_da_faixa;preco_defasado |
| 2023-02 | 2023-12-13 | 2024-04-26 | 100.00 | 938.26 | 0.11 pvp_fora_da_faixa;preco_defasado |
| 2023-01 | 2023-12-13 | 2024-04-26 | 100.00 | 943.61 | 0.11 pvp_fora_da_faixa;preco_defasado |
| 2022-12 | 2023-12-13 | 2024-04-26 | 100.00 | 946.31 | 0.11 pvp_fora_da_faixa;preco_defasado |
| 2022-11 | 2022-12-13 | 2024-04-26 | 100.00 | 993.61 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-10 | 2022-11-11 | 2024-04-26 | 100.00 | 993.52 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-09 | 2022-10-13 | 2024-04-26 | 100.00 | 994.30 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-08 | 2022-09-13 | 2024-04-26 | 100.00 | 994.76 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-07 | 2022-08-11 | 2024-04-26 | 100.00 | 994.45 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-06 | 2022-07-13 | 2024-04-26 | 100.00 | 995.67 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2022-05 | 2022-06-14 | 2024-04-26 | 100.00 | 994.21 | 0.10 pvp_fora_da_faixa;preco_defasado |
Showing the latest 24 of 29 reports · full series
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 16.2% | 0.0% | 1 | 11,814 | — |
| 2026-03 | 42.2% | 0.0% | 1 | 11,814 | — |
| 2025-12 | 42.2% | 0.0% | 1 | 11,814 | — |
| 2025-09 | 52.3% | 0.0% | 1 | 11,814 | — |
| 2025-06 | 48.8% | 0.0% | 1 | 11,814 | — |
| 2025-03 | 0.0% | 0.0% | 5 | 11,090 | — |
| 2024-12 | 0.0% | 0.0% | 5 | 11,090 | — |
| 2024-09 | 27.5% | 0.0% | 5 | 11,090 | — |
| 2024-06 | 27.5% | 0.0% | 5 | 11,090 | — |
| 2024-03 | 27.5% | 0.0% | 5 | 11,090 | — |
Peers
Liquid peers in Multi-strategy: 69. 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.
Take this into your code
GET /fiis/CENU11 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: 9 sessions, 2024-04-26 → 2024-05-31 · 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 08:49 UTC. If this does not match /saude, you are reading a cached copy.