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
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -13.2% · 12m 0.0% · YTD -18.6% · 52-week R$ 4.51–6.60
report 2026-08 · segment 0.70 · 13 funds
2026-06
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-15 | 5.11 | 14.96 | 0.34 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 4.62 | 15.53 | 0.30 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 4.81 | 16.07 | 0.30 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 4.64 | 16.71 | 0.28 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 4.76 | 17.48 | 0.27 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 4.98 | 17.63 | 0.28 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 5.70 | 17.74 | 0.32 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 5.25 | 17.75 | 0.30 |
| 2025-12 | 2026-01-12 | 2026-01-12 | 5.72 | 17.80 | 0.32 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 5.40 | 18.82 | 0.29 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 4.94 | 18.94 | 0.26 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 4.86 | 19.08 | 0.25 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 4.92 | 19.20 | 0.26 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 5.51 | 21.38 | 0.26 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 5.67 | 21.52 | 0.26 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 5.66 | 25.99 | 0.22 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 5.77 | 25.02 | 0.23 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 5.90 | 25.20 | 0.23 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 6.25 | 25.40 | 0.25 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 6.94 | 25.54 | 0.27 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 6.98 | 25.56 | 0.27 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 6.45 | 25.17 | 0.26 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 6.00 | 27.03 | 0.22 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 7.23 | 27.20 | 0.27 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 100.0% | 0.0% | 1 | 45,808 | vacancia_suspeita;vacancia_extrema |
| 2026-03 | 100.0% | 0.0% | 1 | 45,808 | vacancia_suspeita;vacancia_extrema |
| 2025-12 | 100.0% | 0.0% | 1 | 45,808 | vacancia_suspeita;vacancia_extrema |
| 2025-09 | 100.0% | 0.0% | 1 | 45,808 | vacancia_suspeita;vacancia_extrema |
| 2025-06 | 100.0% | 0.0% | 1 | 45,808 | vacancia_suspeita;vacancia_extrema |
| 2025-03 | 100.0% | 0.0% | 1 | 45,808 | vacancia_suspeita;vacancia_extrema |
| 2024-12 | 100.0% | 0.0% | 1 | 45,808 | vacancia_suspeita;vacancia_extrema |
| 2024-09 | 100.0% | 0.0% | 1 | 45,808 | vacancia_suspeita;vacancia_extrema |
| 2024-06 | 100.0% | 0.0% | 1 | 45,808 | vacancia_suspeita;vacancia_extrema |
| 2024-03 | 98.9% | 0.0% | 1 | 45,808 | 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.
Take this into your code
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 12:05 UTC. If this does not match /saude, you are reading a cached copy.