Dados B3 › Real estate funds › CPFF11
Títulos e Val. Mob.
CPFF11 — CAPITANIA FOF FII RL
CNPJ 34.081.611/0001-23 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2019-12-23
Registry and latest monthly report filed with the CVM · report 2025-05 · restated monthly reports · watcher events
report 2025-02 · segment 0.91 · 5 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 |
|---|---|---|---|---|---|
| 2025-02 | 2025-03-17 | 2025-03-17 | 69.90 | 72.76 | 0.96 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 64.41 | 72.33 | 0.89 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 60.30 | 73.71 | 0.82 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 59.58 | 74.84 | 0.80 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 62.02 | 75.02 | 0.83 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 64.33 | 76.64 | 0.84 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 69.89 | 79.52 | 0.88 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 71.03 | 79.60 | 0.89 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 72.80 | 80.29 | 0.91 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 73.85 | 80.86 | 0.91 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 75.50 | 83.20 | 0.91 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 76.35 | 83.30 | 0.92 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 75.78 | 83.85 | 0.90 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 75.58 | 82.71 | 0.91 |
| 2023-12 | 2024-01-24 | 2024-01-24 | 77.16 | 83.80 | 0.92 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 73.58 | 82.37 | 0.89 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 72.92 | 82.47 | 0.88 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 75.30 | 82.68 | 0.91 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 77.34 | 83.50 | 0.93 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 77.50 | 83.99 | 0.92 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 75.01 | 82.70 | 0.91 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 67.00 | 79.09 | 0.85 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 62.00 | 78.09 | 0.79 |
| 2023-03 | 2023-05-03 | 2023-05-03 | 62.52 | 76.27 | 0.82 |
Showing the latest 24 of 50 reports · full series
Peers
Liquid peers in Títulos e Val. Mob.: 5. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/CPFF11 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: 1,296 sessions, 2020-01-02 → 2025-03-17 · 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 06:47 UTC. If this does not match /saude, you are reading a cached copy.