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Dados B3 › Real estate funds › CFII11

Multi-strategy

CFII11 — CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 41.325.993/0001-59 · management: ativa · since 2022-08-15

Multi-strategysegment
ativamanagement
2022since
107shareholders
0.03NAV (R$ bn)
126,319shares
R$ 207.19NAV per share
2properties
2,753floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2025-09 · restated monthly reports · watcher events

R$ 365.00close of 2026-09-02 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -27.0% · 12m — · YTD -30.2% · since 2025-09 R$ 365.00–768.97

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.78P/BV
report 2026-07 · segment 0.83 · 69 funds
110.8%!DY 12m
R$ 404.25/share · segment 14.3% · 69 funds
0.0%vacancy
2025-09
P/BV priced at the session of 2026-08-20 (R$ 365.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 205.07 — 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, year to date · return -18.0% · not split-adjustedR$ 365.00 2026-09-02
high 2026-01-26: R$ 768.97low 2026-08-20: R$ 365.002026-09-02: R$ 365.00
2026low R$ 365.00 · high R$ 768.972026
P/BV, report by report1.78x 2026-07-01
high 2026-07-01: 1.78xlow 2025-07-01: 0.54x2026-07-01: 1.78x
2022low 0.54x · high 1.78x2026

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
2026-072026-08-132026-08-20365.00205.071.78
2026-062026-07-142026-07-14500.00288.941.73
2026-052026-06-152026-07-14500.00497.251.01
2026-042026-05-152026-06-01615.00498.261.23
2026-032026-04-152026-05-07514.72538.270.96
2026-022026-03-132026-05-07514.72596.830.86 preco_defasado
2026-012026-02-132026-05-07514.72728.870.71 preco_defasado
2025-122026-01-162026-01-19534.01810.790.66
2025-112025-12-152026-01-15445.00824.510.54 preco_defasado
2025-102025-11-172025-11-24523.00825.620.63
2025-092025-10-142025-10-20530.02936.560.57
2025-082025-09-152025-09-15530.01878.910.60
2025-072025-08-152025-09-15530.01986.350.54 preco_defasado
2025-062025-07-152025-07-15650.00992.020.66
2025-052025-06-162025-07-15650.001,186.850.55
2025-042025-05-152025-07-15650.001,201.320.54 preco_defasado
2025-032025-04-032025-04-28863.661,187.770.73
2025-022025-04-092025-04-28863.661,170.830.74
2025-012025-04-092025-04-28863.661,163.780.74
2024-122025-04-092025-04-28863.661,219.980.71
2024-112024-12-162025-04-28863.661,047.230.82 preco_defasado
2024-102024-11-142025-04-28863.661,049.590.82 preco_defasado
2024-092024-10-162025-04-28863.661,040.910.83 preco_defasado
2024-082024-09-132025-04-28863.661,041.010.83 preco_defasado

Showing the latest 24 of 48 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 404.25 per share, 7 payments) over the price of 2026-09-02 (R$ 365.00). Distribution of cash, not accounting profit. parcial_7_meses;dy_extremo

ex-datepaymenttypeper share
2026-08-072026-08-21rendimentoR$ 135.0000
2026-07-072026-07-15rendimentoR$ 27.5000
2026-06-232026-06-30amortizacaoR$ 175.0000
2026-06-082026-06-22rendimentoR$ 57.5000
2026-04-232026-04-30amortizacaoR$ 35.0000
2026-04-082026-04-23rendimentoR$ 6.2500
2026-02-262026-03-05amortizacaoR$ 135.0000
2026-02-062026-02-24rendimentoR$ 78.0000
2026-01-082026-01-22rendimentoR$ 43.0000
2025-12-182025-12-29amortizacaoR$ 40.0000
2025-10-232025-10-30amortizacaoR$ 55.0000
2025-10-072025-10-14rendimentoR$ 57.0000

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
2025-090.0%0.0%22,753—
2025-060.0%0.0%22,753—
2025-030.0%0.0%22,753—
2024-120.0%0.0%22,753—
2024-090.0%0.0%22,753—
2024-060.0%0.0%22,753—
2024-030.0%0.0%22,753—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CFII11 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: 30 sessions, 2023-12-27 → 2026-09-02 · 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 11:33 UTC. If this does not match /saude, you are reading a cached copy.