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CPTS11 — CAPITANIA SEC II FII

CNPJ 18.979.895/0001-13 · management: ativa · since 2014-08-07

Othersegment
ativamanagement
2014since
398,543shareholders
3.08NAV (R$ bn)
363,503,147shares
R$ 8.48NAV per share

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

R$ 7.45close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.3% · 12m -1.8% · YTD -3.9% · 52-week R$ 7.26–8.17

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.88P/BV
report 2026-08 · segment 0.83 · 54 funds
14.5%DY 12m
R$ 1.08/share · segment 15.0% · 54 funds
P/BV priced at the session of 2026-09-15 (R$ 7.49), 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$ 8.48 — point-in-time, not today's price over today's NAV.

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, 1 year · return -1.8% · not split-adjustedR$ 7.45 2026-09-25
high 2026-01-30: R$ 8.17low 2026-08-20: R$ 7.262026-09-25: R$ 7.45
2025low R$ 7.26 · high R$ 8.172026
P/BV, report by report0.88x 2026-08-01
high 2021-03-01: 1.07xlow 2025-01-01: 0.73x2026-08-01: 0.88x
2021low 0.73x · high 1.07x2026
Distribution per share, monthlyR$ 0.09 2026-09-01
high 2025-10-01: R$ 0.18low 2025-10-01: R$ 0.092026-09-01: R$ 0.09
2025low R$ 0.09 · high R$ 0.182026

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
2026-082026-09-152026-09-157.498.480.88
2026-072026-08-252026-08-257.378.560.86
2026-062026-07-152026-07-157.428.650.86
2026-052026-06-152026-06-157.558.790.86
2026-042026-05-152026-05-157.618.850.86
2026-032026-04-152026-04-157.989.010.89
2026-022026-03-132026-03-138.109.180.88
2026-012026-02-132026-02-138.009.240.87
2025-122026-01-152026-01-157.789.180.85
2025-112025-12-232025-12-237.608.960.85
2025-102025-11-212025-11-217.448.920.83
2025-092025-10-152025-10-157.568.890.85
2025-082025-09-152025-09-157.388.850.83
2025-072025-08-152025-08-157.268.870.82
2025-062025-07-182025-07-187.348.910.82
2025-052025-06-162025-06-167.258.900.82
2025-042025-05-152025-05-157.428.790.84
2025-032025-04-152025-04-157.308.740.84
2025-022025-03-172025-03-176.968.590.81
2025-012025-02-172025-02-176.258.560.73
2024-122025-01-152025-01-156.478.550.76
2024-112024-12-162024-12-166.318.600.73
2024-102024-11-182024-11-187.088.630.82
2024-092024-10-152024-10-157.688.710.88

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.08 per share, 12 payments) over the price of 2026-09-25 (R$ 7.45). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-22rendimentoR$ 0.0900
2026-08-142026-08-21rendimentoR$ 0.0900
2026-07-142026-07-21rendimentoR$ 0.0900
2026-06-152026-06-22rendimentoR$ 0.0900
2026-05-132026-05-20rendimentoR$ 0.0900
2026-04-132026-04-20rendimentoR$ 0.0900
2026-03-112026-03-18rendimentoR$ 0.0900
2026-02-112026-02-20rendimentoR$ 0.0900
2026-01-132026-01-20rendimentoR$ 0.0900
2025-12-102025-12-17rendimentoR$ 0.0900
2025-11-122025-11-19rendimentoR$ 0.0900
2025-10-102025-10-17rendimentoR$ 0.0900

Peers

Liquid peers in Other: 54. 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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CPTS11 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: 2,888 sessions, 2014-09-01 → 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 07:21 UTC. If this does not match /saude, you are reading a cached copy.