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Dados B3 › Real estate funds › CPUR11

Multi-strategy

CPUR11 — CAPITANIA HBC II FII

CNPJ 34.691.520/0001-00 · management: ativa · since 2019-09-26

Multi-strategysegment
ativamanagement
2019since
1,900shareholders
0.67NAV (R$ bn)
67,825,745shares
R$ 9.93NAV per share
14properties
107,531floor area (m²)

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

R$ 10.49close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.4% · 12m -0.5% · YTD -3.7% · 52-week R$ 10.04–11.06

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.08P/BV
report 2026-08 · segment 0.83 · 69 funds
11.0%DY 12m
R$ 1.16/share · segment 14.3% · 69 funds
1.2%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 10.75), 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$ 9.93 — 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, weekly, since the start · return +6.5% (+3.4% a year) · not split-adjustedR$ 10.49 2026-09-25
high 2026-08-07: R$ 11.02low 2024-11-08: R$ 9.852026-09-25: R$ 10.49
2024low R$ 9.85 · high R$ 11.022026
P/BV, report by report1.08x 2026-08-01
high 2025-06-01: 1.12xlow 2021-08-01: 0.09x2026-08-01: 1.08x
2021low 0.09x · high 1.12x2026
Distribution per share, monthlyR$ 0.10 2026-09-01
high 2025-10-01: R$ 0.10low 2026-05-01: R$ 0.062026-09-01: R$ 0.10
2025low R$ 0.06 · high R$ 0.102026

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
2026-082026-09-152026-09-1510.759.931.08
2026-072026-08-142026-08-1410.969.921.11
2026-062026-07-152026-07-1510.609.671.10
2026-052026-06-152026-06-1510.199.681.05
2026-042026-05-152026-05-1510.399.791.06
2026-032026-05-072026-05-0710.189.811.04
2026-022026-03-182026-03-1810.409.741.07
2026-012026-02-132026-02-1310.689.781.09
2025-122026-01-152026-01-1510.789.801.10
2025-112025-12-152025-12-1510.849.861.10
2025-102025-11-172025-11-1710.609.941.07
2025-092025-10-152025-10-1510.5610.101.05
2025-082025-09-182025-09-1810.669.801.09
2025-072025-08-152025-08-1510.509.871.06
2025-062025-07-152025-07-1510.749.591.12
2025-052025-06-162025-06-1610.339.831.05
2025-042025-05-152025-05-1510.309.821.05
2025-032025-04-152025-04-1510.289.861.04
2025-022025-03-212025-03-2110.369.851.05
2025-012025-02-172025-02-1710.549.821.07
2024-122025-01-152025-01-1510.449.761.07
2024-112024-12-162024-12-1610.509.861.07
2024-102024-11-182024-11-1810.309.851.05
2024-092024-10-152024-11-079.609.950.97

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.16 per share, 12 payments) over the price of 2026-09-25 (R$ 10.49). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-22rendimentoR$ 0.1000
2026-08-142026-08-21rendimentoR$ 0.1000
2026-07-142026-07-21rendimentoR$ 0.1000
2026-06-152026-06-22rendimentoR$ 0.1000
2026-05-182026-05-25rendimentoR$ 0.0590
2026-04-162026-04-24rendimentoR$ 0.1000
2026-03-182026-03-25rendimentoR$ 0.1000
2026-02-182026-02-25rendimentoR$ 0.1000
2026-01-162026-01-23rendimentoR$ 0.1000
2025-12-162025-12-23rendimentoR$ 0.1000
2025-11-172025-11-25rendimentoR$ 0.1000
2025-10-172025-10-24rendimentoR$ 0.1000

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
2026-061.2%0.0%14107,531—
2026-030.6%8.7%17124,299—
2025-120.7%0.0%14107,531—
2025-090.6%0.0%12126,685—
2025-060.7%0.0%11105,412—
2025-030.5%0.0%1099,912—
2024-120.5%0.0%1099,911—
2024-090.5%0.0%11108,472—
2024-061.5%0.0%432,679—
2024-031.3%19.7%538,573—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CPUR11 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: 468 sessions, 2024-11-07 → 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 10:08 UTC. If this does not match /saude, you are reading a cached copy.