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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

Multi-strategysegment
ativamanagement
2019since
96shareholders
0.00NAV (R$ bn)
94,600shares
R$ 26.58NAV per share

Registry and latest monthly report filed with the CVM · report 2025-11 · restated monthly reports · watcher events

R$ 20.10close of 2025-12-05 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m — · 12m — · YTD —

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.74P/BV
report 2025-10 · segment 0.83 · 69 funds
P/BV priced at the session of 2025-12-01 (R$ 19.32), the first one from the day the 2025-10 monthly report reached the regulator (2025-11-17) onwards, over a NAV per share of R$ 26.13 — 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, 5 years — since 2025-10-20, after a corporate action · return -4.3% · not split-adjustedR$ 20.10 2025-12-05
high 2025-10-20: R$ 21.00low 2025-11-12: R$ 16.802025-12-05: R$ 20.10
2025low R$ 16.80 · high R$ 21.002025
P/BV, report by report0.74x 2025-10-01
high 2023-02-01: 1.40xlow 2025-09-01: 0.08x2025-10-01: 0.74x
2021low 0.08x · high 1.40x2025

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
2025-102025-11-172025-12-0119.3226.130.74
2025-092025-10-152025-10-2021.00248.440.08 pvp_fora_da_faixa
2025-082025-09-152025-09-15250.10246.671.01
2025-072025-08-152025-09-15250.10310.270.81 preco_defasado
2025-062025-07-152025-07-15320.00345.890.93
2025-052025-06-162025-06-27331.70502.040.66
2025-042025-05-152025-06-27331.70508.280.65 preco_defasado
2025-032025-04-152025-06-27331.70519.330.64 preco_defasado
2025-022025-06-022025-06-27331.70511.560.65
2025-012025-05-292025-06-27331.70626.870.53
2024-122025-05-202025-06-27331.70627.770.53 preco_defasado
2024-112024-12-162025-01-06625.90643.570.97
2024-102024-11-192024-11-26637.00646.100.99
2024-092024-10-162024-11-26637.00632.911.01 preco_defasado
2024-082024-09-132024-11-26637.00635.681.00 preco_defasado
2024-072024-08-152024-11-26637.00637.781.00 preco_defasado
2024-062024-07-162024-07-19650.00634.011.03
2024-052024-06-142024-07-04650.00636.061.02
2024-042024-05-152024-05-22720.00639.101.13
2024-032024-04-172024-05-22720.00641.811.12 preco_defasado
2024-022024-03-152024-03-28650.00631.061.03
2024-012024-02-152024-03-28650.00620.901.05 preco_defasado
2023-122024-05-232024-07-04650.00630.111.03 preco_defasado
2023-112023-12-152023-12-27610.00622.620.98
2023-102023-11-162023-12-27610.00642.520.95 preco_defasado
2023-092023-10-162023-12-27610.00644.720.95 preco_defasado
2023-082023-09-152023-12-27610.00646.920.94 preco_defasado
2023-072023-08-142023-12-27610.00649.220.94 preco_defasado
2023-062023-07-142023-12-27610.00640.900.95 preco_defasado
2023-052023-06-152023-07-10935.66695.941.34
2023-042023-05-152023-07-10935.66697.431.34 preco_defasado
2023-032023-04-172023-07-10935.66693.581.35 preco_defasado
2023-022023-03-142023-07-10935.66667.241.40 preco_defasado
2023-012023-02-152023-07-10935.66669.091.40 preco_defasado
2022-122023-01-132023-07-10935.66671.301.39 preco_defasado
2022-112022-12-142023-07-10935.66714.791.31 preco_defasado
2022-102022-11-142023-07-10935.66717.311.30 preco_defasado
2022-092022-10-142023-07-10935.66718.051.30 preco_defasado
2022-082022-09-142023-07-10935.66815.381.15 preco_defasado
2022-072022-08-112023-07-10935.66816.541.15 preco_defasado
2022-062022-07-152023-07-10935.661,033.370.91 preco_defasado
2022-052022-06-142023-07-10935.661,006.060.93 preco_defasado
2022-042022-05-132023-07-10935.661,007.050.93 preco_defasado
2022-032022-04-142023-07-10935.661,006.810.93 preco_defasado
2022-022022-03-142023-07-10935.661,007.630.93 preco_defasado
2022-012022-02-142023-07-10935.661,005.800.93 preco_defasado
2021-122022-01-142023-07-10935.661,075.130.87 preco_defasado
2021-112021-12-152023-07-10935.661,061.760.88 preco_defasado
2021-102021-11-122023-07-10935.661,063.740.88 preco_defasado
2021-092021-10-142023-07-10935.661,064.600.88 preco_defasado
2021-082021-10-012023-07-10935.661,066.280.88 preco_defasado
2021-072021-10-012023-07-10935.661,002.540.93 preco_defasado
2021-062021-10-012023-07-10935.661,038.350.90 preco_defasado
2021-052021-06-152023-07-10935.66989.690.95 preco_defasado
2021-042021-05-172023-07-10935.66993.410.94 preco_defasado
2021-032021-04-152023-07-10935.66995.060.94 preco_defasado
2021-022021-03-152023-07-10935.661,000.230.94 preco_defasado
2021-012021-02-122023-07-10935.661,001.160.93 preco_defasado

Showing all 58 of 58 reports · latest 24 only

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.

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Take this into your code

The same URL returns JSON when asked for JSON: 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 07:51 UTC. If this does not match /saude, you are reading a cached copy.