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Dados B3 › Real estate funds › CTXT11

Offices

CTXT11 — FUNDO DE INV. IMOBILIARIO CENTRO TEXTIL INTERNACIONAL

CNPJ 00.762.723/0001-28 · management: definida · since 1995-08-18

Officessegment
definidamanagement
1995since
2,232shareholders
0.10NAV (R$ bn)
6,514,887shares
R$ 14.96NAV per share
1properties
45,808floor area (m²)

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

R$ 4.80close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -13.2% · 12m 0.0% · YTD -18.6% · 52-week R$ 4.51–6.60

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.34P/BV
report 2026-08 · segment 0.70 · 13 funds
100.0%vacancy!
2026-06
P/BV priced at the session of 2026-09-15 (R$ 5.11), 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$ 14.96 — 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, 1 year · return +0.0% · not split-adjustedR$ 4.80 2026-09-25
high 2026-01-13: R$ 6.60low 2026-06-30: R$ 4.512026-09-25: R$ 4.80
2025low R$ 4.51 · high R$ 6.602026
P/BV, report by report0.34x 2026-08-01
high 2021-01-01: 0.76xlow 2025-05-01: 0.22x2026-08-01: 0.34x
2021low 0.22x · high 0.76x2026

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
2026-082026-09-152026-09-155.1114.960.34
2026-072026-08-142026-08-144.6215.530.30
2026-062026-07-152026-07-154.8116.070.30
2026-052026-06-152026-06-154.6416.710.28
2026-042026-05-142026-05-144.7617.480.27
2026-032026-04-152026-04-154.9817.630.28
2026-022026-03-132026-03-135.7017.740.32
2026-012026-02-132026-02-135.2517.750.30
2025-122026-01-122026-01-125.7217.800.32
2025-112025-12-152025-12-155.4018.820.29
2025-102025-11-172025-11-174.9418.940.26
2025-092025-10-152025-10-154.8619.080.25
2025-082025-09-152025-09-154.9219.200.26
2025-072025-08-152025-08-155.5121.380.26
2025-062025-07-152025-07-155.6721.520.26
2025-052025-06-162025-06-165.6625.990.22
2025-042025-05-152025-05-155.7725.020.23
2025-032025-04-142025-04-145.9025.200.23
2025-022025-03-172025-03-176.2525.400.25
2025-012025-02-172025-02-176.9425.540.27
2024-122025-01-152025-01-156.9825.560.27
2024-112024-12-162024-12-166.4525.170.26
2024-102024-11-142024-11-146.0027.030.22
2024-092024-10-152024-10-157.2327.200.27

Showing the latest 24 of 68 reports · full series

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
2026-06100.0%0.0%145,808 vacancia_suspeita;vacancia_extrema
2026-03100.0%0.0%145,808 vacancia_suspeita;vacancia_extrema
2025-12100.0%0.0%145,808 vacancia_suspeita;vacancia_extrema
2025-09100.0%0.0%145,808 vacancia_suspeita;vacancia_extrema
2025-06100.0%0.0%145,808 vacancia_suspeita;vacancia_extrema
2025-03100.0%0.0%145,808 vacancia_suspeita;vacancia_extrema
2024-12100.0%0.0%145,808 vacancia_suspeita;vacancia_extrema
2024-09100.0%0.0%145,808 vacancia_suspeita;vacancia_extrema
2024-06100.0%0.0%145,808 vacancia_suspeita;vacancia_extrema
2024-0398.9%0.0%145,808 vacancia_extrema

Peers

Liquid peers in Offices: 13. 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.

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CTXT11 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: 3,032 sessions, 2012-12-28 → 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.