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Dados B3 › Real estate funds › CXCE11

Offices

CXCE11 — FUNDO DE INVESTIMENTO IMOBILIARIO CAIXA CEDAE

CNPJ 10.991.914/0001-15 · management: definida · since 2009-07-13

Officessegment
definidamanagement
2009since
2,764shareholders
0.11NAV (R$ bn)
1,712,950shares
R$ 63.18NAV per share
1properties
19,938floor area (m²)

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

R$ 40.59close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.5% · 12m -1.5% · YTD -0.9% · 52-week R$ 39.00–43.69

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.63P/BV
report 2026-08 · segment 0.70 · 13 funds
13.9%DY 12m
R$ 5.63/share · segment 9.6% · 13 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 39.64), 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$ 63.18 — 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, year to date · return -0.9% · not split-adjustedR$ 40.59 2026-09-25
high 2026-03-06: R$ 43.69low 2026-07-29: R$ 39.002026-09-25: R$ 40.59
2026low R$ 39.00 · high R$ 43.692026
P/BV, report by report0.63x 2026-08-01
high 2021-01-01: 1.23xlow 2021-10-01: 0.49x2026-08-01: 0.63x
2021low 0.49x · high 1.23x2026
Distribution per share, monthlyR$ 0.48 2026-08-01
high 2025-10-01: R$ 0.48low 2025-09-01: R$ 0.422026-08-01: R$ 0.48
2025low R$ 0.42 · high R$ 0.482026

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
2026-082026-09-152026-09-1539.6463.180.63
2026-072026-08-072026-08-0740.3863.160.64
2026-062026-07-142026-07-1440.3563.130.64
2026-052026-06-092026-06-0940.5163.110.64
2026-042026-05-142026-05-1441.8963.080.66
2026-032026-04-142026-04-1442.0663.040.67
2026-022026-03-102026-03-1042.7363.020.68
2026-012026-03-272026-03-2742.8362.990.68
2025-122026-03-272026-03-2742.8362.970.68
2025-112025-12-122025-12-1240.6163.550.64
2025-102025-11-122025-11-1240.8663.520.64
2025-092025-10-132025-10-1340.2863.500.63
2025-082025-09-042025-09-0440.0063.480.63
2025-072025-08-052025-08-0540.1063.460.63
2025-062025-07-042025-07-0439.0063.430.61
2025-052025-06-052025-06-0538.8063.410.61
2025-042025-05-162025-05-1638.6063.370.61
2025-032025-04-042025-04-0438.0563.340.60
2025-022025-03-112025-03-1138.5063.320.61
2025-012025-02-132025-02-1338.0263.290.60
2024-122025-01-132025-01-1339.3863.270.62
2024-112024-12-062024-12-0639.0264.530.60
2024-102024-11-182024-11-1839.7664.500.62
2024-092024-10-092024-10-0940.0064.470.62

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.63 per share, 12 payments) over the price of 2026-09-25 (R$ 40.59). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.4758
2026-07-312026-08-14rendimentoR$ 0.4795
2026-06-302026-07-15rendimentoR$ 0.4599
2026-05-292026-06-15rendimentoR$ 0.4726
2026-04-302026-05-15rendimentoR$ 0.4567
2026-03-312026-04-15rendimentoR$ 0.4772
2026-02-272026-03-13rendimentoR$ 0.4725
2026-01-302026-02-13rendimentoR$ 0.4797
2025-12-302026-01-15rendimentoR$ 0.4779
2025-11-282025-12-15rendimentoR$ 0.4739
2025-10-312025-11-14rendimentoR$ 0.4819
2025-09-302025-10-15rendimentoR$ 0.4231

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%0.0%119,938—
2026-030.0%0.0%119,938—
2025-120.0%0.0%119,938—
2025-090.0%0.0%119,938—
2025-060.0%0.0%119,938—
2025-030.0%0.0%119,938—
2024-120.0%0.0%119,938—
2024-090.0%0.0%119,938—
2024-060.0%0.0%119,938—
2024-030.0%0.0%119,938—

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.

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CXCE11 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: 3,189 sessions, 2010-03-10 → 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.