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Dados B3 › Real estate funds › CEOC11

Offices

CEOC11 — CEO CYRELA FII

CNPJ 15.799.397/0001-09 · management: definida · since 2012-11-07

Officessegment
definidamanagement
2012since
3,524shareholders
0.12NAV (R$ bn)
1,815,696shares
R$ 67.91NAV per share
1properties
14,279floor area (m²)

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

R$ 41.50close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +4.0% · 12m -6.1% · YTD -9.9% · 52-week R$ 39.50–46.23

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.61P/BV
report 2026-08 · segment 0.70 · 13 funds
13.4%DY 12m
R$ 5.58/share · segment 9.6% · 13 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 41.15), 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$ 67.91 — 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 +4.7% · not split-adjustedR$ 41.50 2026-09-25
high 2026-09-22: R$ 42.57low 2026-08-28: R$ 39.502026-09-25: R$ 41.50
2026low R$ 39.50 · high R$ 42.572026
P/BV, report by report0.61x 2026-08-01
high 2021-02-01: 0.82xlow 2025-01-01: 0.52x2026-08-01: 0.61x
2021low 0.52x · high 0.82x2026
Distribution per share, monthlyR$ 0.49 2026-09-01
high 2026-01-01: R$ 0.51low 2026-04-01: R$ 0.422026-09-01: R$ 0.49
2025low R$ 0.42 · high R$ 0.512026

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
2026-082026-09-142026-09-1441.1567.910.61
2026-072026-08-122026-08-1240.5067.940.60
2026-062026-07-132026-07-1340.3568.440.59
2026-052026-06-152026-06-1540.2668.460.59
2026-042026-05-122026-05-1241.3268.180.61
2026-032026-04-142026-04-1443.0868.170.63
2026-022026-03-132026-03-1343.9268.170.64
2026-012026-02-132026-02-1344.6367.870.66
2025-122026-01-152026-01-1545.1372.810.62
2025-112025-12-152025-12-1544.3572.470.61
2025-102025-11-172025-11-1744.7972.530.62
2025-092025-10-152025-10-1544.7472.580.62
2025-082025-09-152025-09-1544.0572.700.61
2025-072025-08-152025-08-1541.4572.710.57
2025-062025-07-152025-07-1542.4372.770.58
2025-052025-06-162025-06-1642.0072.870.58
2025-042025-05-152025-05-1541.0072.950.56
2025-032025-04-152025-04-1538.5372.990.53
2025-022025-03-172025-03-1737.9473.040.52
2025-012025-02-172025-02-1737.8973.120.52
2024-122025-01-152025-01-1538.7872.720.53
2024-112024-12-162024-12-1639.6572.310.55
2024-102024-11-182024-11-1839.5972.380.55
2024-092024-10-152024-10-1541.5072.440.57

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.58 per share, 12 payments) over the price of 2026-09-25 (R$ 41.50). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.4900
2026-08-072026-08-14rendimentoR$ 0.5000
2026-07-072026-07-14rendimentoR$ 0.4850
2026-06-082026-06-15rendimentoR$ 0.4296
2026-05-082026-05-15rendimentoR$ 0.4296
2026-04-082026-04-15rendimentoR$ 0.4200
2026-03-062026-03-13rendimentoR$ 0.4300
2026-02-062026-02-13rendimentoR$ 0.4300
2026-01-082026-01-15rendimentoR$ 0.5066
2025-12-052025-12-12rendimentoR$ 0.4900
2025-11-072025-11-14rendimentoR$ 0.4900
2025-10-072025-10-14rendimentoR$ 0.4800

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
2026-060.0%0.0%114,279—
2026-030.0%0.0%114,279—
2025-120.0%0.0%114,279—
2025-090.0%0.0%114,279—
2025-060.0%0.0%114,279—
2025-030.0%0.0%114,279—
2024-120.0%0.0%114,279—
2024-090.0%0.0%114,279—
2024-060.0%0.0%114,279—
2024-030.0%0.0%114,279—

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.

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CEOC11 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: 3,407 sessions, 2012-12-10 → 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 07:21 UTC. If this does not match /saude, you are reading a cached copy.