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Dados B3 › Real estate funds › CPOF11

Other

CPOF11 — CAPITÂNIA OFFICE FII

CNPJ 48.916.699/0001-60 · management: ativa · since 2023-01-04

Othersegment
ativamanagement
2023since
117shareholders
0.73NAV (R$ bn)
5,489,284shares
R$ 133.10NAV per share
4properties
16,867floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 118.00close of 2026-09-23 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.6% · 12m +7.3% · YTD +7.3% · 52-week R$ 103.99–118.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.86P/BV
report 2026-08 · segment 0.83 · 55 funds
3.8%!DY 12m
R$ 4.47/share · segment 14.9% · 55 funds
16.7%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 115.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 133.10 — 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, 6 months · return +7.3% · not split-adjustedR$ 118.00 2026-09-23
high 2026-09-21: R$ 118.00low 2026-04-06: R$ 103.992026-09-23: R$ 118.00
2026low R$ 103.99 · high R$ 118.002026
P/BV, report by report0.86x 2026-08-01
high 2025-01-01: 1.05xlow 2026-04-01: 0.84x2026-08-01: 0.86x
2023low 0.84x · high 1.05x2026

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
2026-082026-09-152026-09-15115.00133.100.86
2026-072026-08-282026-09-02114.99125.910.91
2026-062026-07-152026-07-15114.49125.830.91
2026-052026-06-172026-06-17114.50126.600.90
2026-042026-05-152026-05-15109.99130.600.84
2026-032026-05-072026-05-11109.99130.290.84
2026-022026-03-272026-03-27110.00106.351.03
2026-012026-02-132026-02-13110.00106.761.03
2025-122026-01-152026-01-19110.00107.231.03
2025-112025-12-152025-12-16110.00106.961.03
2025-102025-11-172025-11-18109.50107.281.02
2025-092025-10-152025-10-16109.58107.931.02
2025-082025-09-152025-09-15110.00108.291.02
2025-072025-08-152025-08-18108.00108.660.99
2025-062025-07-152025-07-16108.50109.690.99
2025-052025-06-162025-06-16108.51109.730.99
2025-042025-05-152025-05-21108.50110.600.98
2025-032025-04-152025-04-15108.50109.850.99
2025-022025-03-282025-04-02108.50109.580.99
2025-012025-02-172025-02-17108.49103.191.05
2024-122025-01-212025-01-22108.50116.650.93
2024-112024-12-162024-12-16107.98109.580.99
2024-102024-11-182024-11-18109.00109.870.99
2024-092024-10-152024-10-21108.50110.200.98

Showing the latest 24 of 44 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 4.47 per share, 7 payments) over the price of 2026-09-23 (R$ 118.00). Distribution of cash, not accounting profit. parcial_7_meses

ex-datepaymenttypeper share
2026-09-162026-09-23rendimentoR$ 2.0000
2026-03-162026-03-23rendimentoR$ 0.4300
2026-02-182026-02-25rendimentoR$ 0.4000
2026-01-162026-01-23rendimentoR$ 0.4700
2025-12-152025-12-22rendimentoR$ 0.3000
2025-11-172025-11-25rendimentoR$ 0.4500
2025-10-152025-10-22rendimentoR$ 0.4200

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
2026-0616.7%3.3%416,867—
2026-03100.0%0.0%569,358,235 vacancia_suspeita;vacancia_extrema
2025-123.0%0.0%469,353,368—
2025-093.0%0.0%469,353,368—
2025-060.0%0.0%469,353,368—
2025-03100.0%0.0%769,362,036 vacancia_suspeita;vacancia_extrema
2024-122.5%0.0%469,353,368—
2024-0918.0%0.0%369,351,048—
2024-0669.9%0.0%369,351,048—
2024-0331.0%0.0%369,351,048—

Peers

Liquid peers in Other: 55. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

106 more with a page, same CVM segment — a classification of the regulator's, not ours.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CPOF11 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: 326 sessions, 2023-12-26 → 2026-09-23 · 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 06:45 UTC. If this does not match /saude, you are reading a cached copy.