Dados B3 › Real estate funds › CNES11
Offices
CNES11 — CENESP FII
CNPJ 13.551.286/0001-45 · management: ativa · since 2011-07-19
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +25.4% · 12m +2.5% · YTD -7.9% · 52-week R$ 1.27–2.30
report 2026-08 · segment 0.73 · 12 funds
R$ 0.08/share · segment 9.6% · 12 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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-09-14 | 1.39 | 6.39 | 0.22 |
| 2026-07 | 2026-08-12 | 2026-08-12 | 1.39 | 6.39 | 0.22 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 1.47 | 6.37 | 0.23 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 1.40 | 6.37 | 0.22 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 1.66 | 6.37 | 0.26 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 1.57 | 6.40 | 0.25 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 1.73 | 6.40 | 0.27 |
| 2026-01 | 2026-02-20 | 2026-02-20 | 1.72 | 6.46 | 0.27 |
| 2025-12 | 2026-01-29 | 2026-01-29 | 1.80 | 6.49 | 0.28 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 1.80 | 6.51 | 0.28 |
| 2025-10 | 2025-11-21 | 2025-11-21 | 1.63 | 7.56 | 0.22 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 1.51 | 7.57 | 0.20 pvp_fora_da_faixa |
| 2025-08 | 2025-09-15 | 2025-09-15 | 1.49 | 7.57 | 0.20 pvp_fora_da_faixa |
| 2025-07 | 2025-08-15 | 2025-08-15 | 1.22 | 7.57 | 0.16 pvp_fora_da_faixa |
| 2025-06 | 2025-07-15 | 2025-07-15 | 1.26 | 7.57 | 0.17 pvp_fora_da_faixa |
| 2025-05 | 2025-06-16 | 2025-06-16 | 0.99 | 7.57 | 0.13 pvp_fora_da_faixa |
| 2025-04 | 2025-05-15 | 2025-05-15 | 1.02 | 7.57 | 0.13 pvp_fora_da_faixa |
| 2025-03 | 2025-04-15 | 2025-04-15 | 1.04 | 7.57 | 0.14 pvp_fora_da_faixa |
| 2025-02 | 2025-03-17 | 2025-03-17 | 1.08 | 7.58 | 0.14 pvp_fora_da_faixa |
| 2025-01 | 2025-02-17 | 2025-02-17 | 1.00 | 7.58 | 0.13 pvp_fora_da_faixa |
| 2024-12 | 2025-01-15 | 2025-01-15 | 1.08 | 7.57 | 0.14 pvp_fora_da_faixa |
| 2024-11 | 2024-12-16 | 2024-12-16 | 1.10 | 7.58 | 0.15 pvp_fora_da_faixa |
| 2024-10 | 2024-11-18 | 2024-11-18 | 1.17 | 7.68 | 0.15 pvp_fora_da_faixa |
| 2024-09 | 2024-10-15 | 2024-10-15 | 1.27 | 7.68 | 0.17 pvp_fora_da_faixa |
Showing the latest 24 of 68 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 0.08 per share, 8 payments) over the price of 2026-09-25 (R$ 1.63). Distribution of cash, not accounting profit. parcial_8_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-06-22 | 2026-06-29 | rendimento | R$ 0.0074 |
| 2026-05-21 | 2026-05-28 | rendimento | R$ 0.0074 |
| 2026-04-22 | 2026-04-29 | rendimento | R$ 0.0088 |
| 2026-03-23 | 2026-03-30 | rendimento | R$ 0.0229 |
| 2026-01-22 | 2026-01-29 | rendimento | R$ 0.0029 |
| 2025-12-18 | 2025-12-29 | rendimento | R$ 0.0104 |
| 2025-11-19 | 2025-11-27 | rendimento | R$ 0.0079 |
| 2025-10-23 | 2025-10-30 | rendimento | R$ 0.0080 |
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 | 54.6% | 41.9% | 1 | 300,000 | — |
| 2026-03 | 54.6% | 0.0% | 1 | 300,000 | — |
| 2025-12 | 54.7% | 41.9% | 1 | 300,000 | — |
| 2025-09 | 59.4% | 0.0% | 1 | 300,000 | — |
| 2025-06 | 59.4% | 0.0% | 1 | 300,000 | — |
| 2025-03 | 59.4% | 0.0% | 1 | 300,000 | — |
| 2024-12 | 59.4% | 0.0% | 1 | 64,480 | — |
| 2024-09 | 59.4% | 0.0% | 1 | 64,480 | — |
| 2024-06 | 54.6% | 0.0% | 1 | 64,480 | — |
| 2024-03 | 54.7% | 0.0% | 1 | 50,319 | — |
Peers
Liquid peers in Offices: 12. 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.
Take this into your code
GET /fiis/CNES11 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: 3,684 sessions, 2011-08-16 → 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 08:22 UTC. If this does not match /saude, you are reading a cached copy.