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Dados B3 › Real estate funds › CXAG11

Retail

CXAG11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA AGENCIAS

CNPJ 40.189.596/0001-34 · management: ativa · since 2021-10-08

Retailsegment
ativamanagement
2021since
11,101shareholders
0.22NAV (R$ bn)
2,090,621shares
R$ 103.53NAV per share
31properties
55,635floor area (m²)

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

R$ 71.66close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.2% · 12m -4.2% · YTD -6.8% · 52-week R$ 70.00–79.50

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.71P/BV
report 2026-08 · segment 0.82 · 1 funds
12.2%DY 12m
R$ 8.74/share · segment 12.2% · 1 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 73.92), 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$ 103.53 — 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, weekly, 5 years · return -8.1% (-1.8% a year) · not split-adjustedR$ 71.66 2026-09-25
high 2023-07-21: R$ 88.79low 2024-11-14: R$ 68.792026-09-25: R$ 71.66
2022low R$ 68.79 · high R$ 88.792026
P/BV, report by report0.71x 2026-08-01
high 2022-03-01: 0.76xlow 2025-03-01: 0.60x2026-08-01: 0.71x
2021low 0.60x · high 0.76x2026
Distribution per share, monthlyR$ 0.72 2026-08-01
high 2025-12-01: R$ 0.86low 2025-09-01: R$ 0.702026-08-01: R$ 0.72
2025low R$ 0.70 · high R$ 0.862026

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
2026-082026-09-152026-09-1573.92103.530.71
2026-072026-08-142026-08-1473.89103.470.71
2026-062026-08-062026-08-0674.33103.420.72
2026-052026-06-152026-06-1575.37110.690.68
2026-042026-05-152026-05-1576.22110.640.69
2026-032026-04-152026-04-1575.71110.640.68
2026-022026-03-132026-03-1377.01110.570.70
2026-012026-02-132026-02-1376.65110.550.69
2025-122026-01-152026-01-1575.10110.520.68
2025-112025-12-152025-12-1574.20110.600.67
2025-102025-11-172025-11-1772.55110.640.66
2025-092025-10-152025-10-1572.63110.570.66
2025-082025-09-152025-09-1573.63110.500.67
2025-072025-08-152025-08-1574.24110.460.67
2025-062025-07-152025-07-1574.00115.830.64
2025-052025-06-132025-06-1372.50116.270.62
2025-042025-05-152025-05-1571.32115.870.62
2025-032025-04-152025-04-1569.87115.760.60
2025-022025-03-172025-03-1770.89116.490.61
2025-012025-02-172025-02-1770.89115.690.61
2024-122025-01-152025-01-1573.85115.670.64
2024-112024-12-132024-12-1372.00115.670.62
2024-102024-11-192024-11-1969.83115.580.60
2024-092024-10-152024-10-1572.36115.570.63

Showing the latest 24 of 59 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 8.74 per share, 12 payments) over the price of 2026-09-25 (R$ 71.66). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-17rendimentoR$ 0.7200
2026-07-312026-08-18rendimentoR$ 0.7200
2026-06-302026-07-16rendimentoR$ 0.7200
2026-05-292026-06-17rendimentoR$ 0.7200
2026-04-302026-05-19rendimentoR$ 0.7200
2026-03-312026-04-17rendimentoR$ 0.7200
2026-02-272026-03-17rendimentoR$ 0.7200
2026-01-302026-02-19rendimentoR$ 0.7200
2025-12-302026-01-19rendimentoR$ 0.8600
2025-11-282025-12-16rendimentoR$ 0.7200
2025-10-312025-11-18rendimentoR$ 0.7000
2025-09-302025-10-16rendimentoR$ 0.7000

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
2026-060.0%—3155,635—
2026-030.0%—3155,635—
2025-120.0%0.0%3155,635—
2025-090.0%0.0%3256,494—
2025-060.0%0.0%3256,494—
2025-030.0%0.0%3256,494—
2024-120.0%0.0%3256,494—
2024-090.0%0.0%3256,494—
2024-060.0%0.0%3256,494—
2024-030.0%0.0%3256,494—

Peers

Liquid peers in Retail: 1. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Retail

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

BNFS11BVAR11JASC11RBVA11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CXAG11 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: 1,181 sessions, 2022-01-05 → 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 14:34 UTC. If this does not match /saude, you are reading a cached copy.