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Offices
CXCE11 — FUNDO DE INVESTIMENTO IMOBILIARIO CAIXA CEDAE
CNPJ 10.991.914/0001-15 · management: definida · since 2009-07-13
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +2.5% · 12m -1.5% · YTD -0.9% · 52-week R$ 39.00–43.69
report 2026-08 · segment 0.70 · 13 funds
R$ 5.63/share · segment 9.6% · 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 | 39.64 | 63.18 | 0.63 |
| 2026-07 | 2026-08-07 | 2026-08-07 | 40.38 | 63.16 | 0.64 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 40.35 | 63.13 | 0.64 |
| 2026-05 | 2026-06-09 | 2026-06-09 | 40.51 | 63.11 | 0.64 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 41.89 | 63.08 | 0.66 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 42.06 | 63.04 | 0.67 |
| 2026-02 | 2026-03-10 | 2026-03-10 | 42.73 | 63.02 | 0.68 |
| 2026-01 | 2026-03-27 | 2026-03-27 | 42.83 | 62.99 | 0.68 |
| 2025-12 | 2026-03-27 | 2026-03-27 | 42.83 | 62.97 | 0.68 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 40.61 | 63.55 | 0.64 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 40.86 | 63.52 | 0.64 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 40.28 | 63.50 | 0.63 |
| 2025-08 | 2025-09-04 | 2025-09-04 | 40.00 | 63.48 | 0.63 |
| 2025-07 | 2025-08-05 | 2025-08-05 | 40.10 | 63.46 | 0.63 |
| 2025-06 | 2025-07-04 | 2025-07-04 | 39.00 | 63.43 | 0.61 |
| 2025-05 | 2025-06-05 | 2025-06-05 | 38.80 | 63.41 | 0.61 |
| 2025-04 | 2025-05-16 | 2025-05-16 | 38.60 | 63.37 | 0.61 |
| 2025-03 | 2025-04-04 | 2025-04-04 | 38.05 | 63.34 | 0.60 |
| 2025-02 | 2025-03-11 | 2025-03-11 | 38.50 | 63.32 | 0.61 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 38.02 | 63.29 | 0.60 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 39.38 | 63.27 | 0.62 |
| 2024-11 | 2024-12-06 | 2024-12-06 | 39.02 | 64.53 | 0.60 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 39.76 | 64.50 | 0.62 |
| 2024-09 | 2024-10-09 | 2024-10-09 | 40.00 | 64.47 | 0.62 |
| 2024-08 | 2024-09-04 | 2024-09-04 | 40.25 | 64.45 | 0.62 |
| 2024-07 | 2024-08-05 | 2024-08-05 | 40.36 | 64.46 | 0.63 |
| 2024-06 | 2024-07-03 | 2024-07-03 | 40.90 | 64.44 | 0.63 |
| 2024-05 | 2024-06-07 | 2024-06-07 | 40.50 | 64.42 | 0.63 |
| 2024-04 | 2024-05-07 | 2024-05-07 | 44.00 | 64.39 | 0.68 |
| 2024-03 | 2024-04-08 | 2024-04-08 | 43.25 | 64.35 | 0.67 |
| 2024-02 | 2024-03-04 | 2024-03-04 | 43.94 | 64.33 | 0.68 |
| 2024-01 | 2024-02-05 | 2024-02-05 | 45.26 | 64.31 | 0.70 |
| 2023-12 | 2024-01-18 | 2024-01-18 | 44.99 | 64.29 | 0.70 |
| 2023-11 | 2023-12-05 | 2023-12-05 | 42.46 | 65.32 | 0.65 |
| 2023-10 | 2023-11-06 | 2023-11-06 | 42.41 | 65.30 | 0.65 |
| 2023-09 | 2023-10-20 | 2023-10-20 | 40.50 | 65.28 | 0.62 |
| 2023-08 | 2023-09-06 | 2023-09-06 | 42.03 | 65.30 | 0.64 |
| 2023-07 | 2023-08-03 | 2023-08-03 | 43.89 | 65.28 | 0.67 |
| 2023-06 | 2023-07-10 | 2023-07-10 | 42.95 | 65.17 | 0.66 |
| 2023-05 | 2023-06-09 | 2023-06-09 | 40.41 | 65.15 | 0.62 |
| 2023-04 | 2023-05-11 | 2023-05-11 | 40.04 | 65.10 | 0.62 |
| 2023-03 | 2023-04-13 | 2023-04-13 | 39.74 | 65.17 | 0.61 |
| 2023-02 | 2023-03-06 | 2023-03-06 | 39.81 | 65.61 | 0.61 |
| 2023-01 | 2023-02-02 | 2023-02-02 | 40.04 | 65.61 | 0.61 |
| 2022-12 | 2023-01-10 | 2023-01-10 | 41.10 | 65.60 | 0.63 |
| 2022-11 | 2022-12-05 | 2022-12-05 | 40.99 | 64.79 | 0.63 |
| 2022-10 | 2022-11-03 | 2022-11-03 | 42.37 | 64.82 | 0.65 |
| 2022-09 | 2022-10-04 | 2022-10-04 | 40.93 | 65.21 | 0.63 |
| 2022-08 | 2022-09-06 | 2022-09-06 | 40.20 | 65.05 | 0.62 |
| 2022-07 | 2022-08-19 | 2022-08-19 | 39.59 | 65.00 | 0.61 |
| 2022-06 | 2022-07-06 | 2022-07-06 | 36.11 | 64.94 | 0.56 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 37.76 | 64.89 | 0.58 |
| 2022-04 | 2022-05-05 | 2022-05-05 | 38.42 | 64.83 | 0.59 |
| 2022-03 | 2022-04-08 | 2022-04-08 | 39.79 | 64.80 | 0.61 |
| 2022-02 | 2022-03-10 | 2022-03-10 | 40.24 | 64.77 | 0.62 |
| 2022-01 | 2022-02-21 | 2022-02-21 | 42.00 | 64.81 | 0.65 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 44.30 | 64.79 | 0.68 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 42.31 | 81.35 | 0.52 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 39.95 | 81.29 | 0.49 |
| 2021-09 | 2021-10-18 | 2021-10-18 | 56.70 | 81.27 | 0.70 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 52.38 | 81.15 | 0.65 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 87.10 | 81.19 | 1.07 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 89.95 | 81.14 | 1.11 |
| 2021-05 | 2021-06-14 | 2021-06-14 | 87.66 | 81.10 | 1.08 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 88.79 | 81.07 | 1.10 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 87.00 | 81.14 | 1.07 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 77.50 | 81.10 | 0.96 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 99.85 | 81.04 | 1.23 |
Showing all 68 of 68 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.4758 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.4795 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 0.4599 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.4726 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.4567 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.4772 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.4725 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.4797 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.4779 |
| 2025-11-28 | 2025-12-15 | rendimento | R$ 0.4739 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.4819 |
| 2025-09-30 | 2025-10-15 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 19,938 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 19,938 | — |
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.
Take this into your code
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 12:04 UTC. If this does not match /saude, you are reading a cached copy.