Dados B3 › Real estate funds › CFHI11
Multi-strategy
CFHI11 — CF2 FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 34.508.923/0001-70 · management: ativa · since 2019-10-07
Registry and latest monthly report filed with the CVM · report 2025-11 · restated monthly reports · watcher events
1m — · 12m — · YTD —
report 2025-10 · segment 0.83 · 69 funds
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 |
|---|---|---|---|---|---|
| 2025-10 | 2025-11-17 | 2025-12-01 | 19.32 | 26.13 | 0.74 |
| 2025-09 | 2025-10-15 | 2025-10-20 | 21.00 | 248.44 | 0.08 pvp_fora_da_faixa |
| 2025-08 | 2025-09-15 | 2025-09-15 | 250.10 | 246.67 | 1.01 |
| 2025-07 | 2025-08-15 | 2025-09-15 | 250.10 | 310.27 | 0.81 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-07-15 | 320.00 | 345.89 | 0.93 |
| 2025-05 | 2025-06-16 | 2025-06-27 | 331.70 | 502.04 | 0.66 |
| 2025-04 | 2025-05-15 | 2025-06-27 | 331.70 | 508.28 | 0.65 preco_defasado |
| 2025-03 | 2025-04-15 | 2025-06-27 | 331.70 | 519.33 | 0.64 preco_defasado |
| 2025-02 | 2025-06-02 | 2025-06-27 | 331.70 | 511.56 | 0.65 |
| 2025-01 | 2025-05-29 | 2025-06-27 | 331.70 | 626.87 | 0.53 |
| 2024-12 | 2025-05-20 | 2025-06-27 | 331.70 | 627.77 | 0.53 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-01-06 | 625.90 | 643.57 | 0.97 |
| 2024-10 | 2024-11-19 | 2024-11-26 | 637.00 | 646.10 | 0.99 |
| 2024-09 | 2024-10-16 | 2024-11-26 | 637.00 | 632.91 | 1.01 preco_defasado |
| 2024-08 | 2024-09-13 | 2024-11-26 | 637.00 | 635.68 | 1.00 preco_defasado |
| 2024-07 | 2024-08-15 | 2024-11-26 | 637.00 | 637.78 | 1.00 preco_defasado |
| 2024-06 | 2024-07-16 | 2024-07-19 | 650.00 | 634.01 | 1.03 |
| 2024-05 | 2024-06-14 | 2024-07-04 | 650.00 | 636.06 | 1.02 |
| 2024-04 | 2024-05-15 | 2024-05-22 | 720.00 | 639.10 | 1.13 |
| 2024-03 | 2024-04-17 | 2024-05-22 | 720.00 | 641.81 | 1.12 preco_defasado |
| 2024-02 | 2024-03-15 | 2024-03-28 | 650.00 | 631.06 | 1.03 |
| 2024-01 | 2024-02-15 | 2024-03-28 | 650.00 | 620.90 | 1.05 preco_defasado |
| 2023-12 | 2024-05-23 | 2024-07-04 | 650.00 | 630.11 | 1.03 preco_defasado |
| 2023-11 | 2023-12-15 | 2023-12-27 | 610.00 | 622.62 | 0.98 |
Showing the latest 24 of 58 reports · full series
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/CFHI11 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: 24 sessions, 2023-07-10 → 2025-12-05 · 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 09:31 UTC. If this does not match /saude, you are reading a cached copy.