PT

Dados B3 › Real estate funds › CXCI11

Multi-strategy

CXCI11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA CARTEIRA IMOBILIÁRIA

CNPJ 42.066.916/0001-94 · management: definida · since 2022-03-16

Multi-strategysegment
definidamanagement
2022since
5,343shareholders
0.16NAV (R$ bn)
2,057,726shares
R$ 77.15NAV per share

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

R$ 64.71close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.1% · 12m -3.5% · YTD -6.4% · 52-week R$ 63.20–75.75

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.83P/BV
report 2026-08 · segment 0.83 · 68 funds
14.2%DY 12m
R$ 9.20/share · segment 14.4% · 68 funds
P/BV priced at the session of 2026-09-15 (R$ 64.12), 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$ 77.15 — 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 -28.1% (-7.1% a year) · not split-adjustedR$ 64.71 2026-09-25
high 2023-09-01: R$ 91.80low 2025-02-14: R$ 62.352026-09-25: R$ 64.71
2022low R$ 62.35 · high R$ 91.802026
P/BV, report by report0.83x 2026-08-01
high 2023-08-01: 0.92xlow 2025-07-01: 0.77x2026-08-01: 0.83x
2022low 0.77x · high 0.92x2026
Distribution per share, monthlyR$ 0.75 2026-09-01
high 2026-01-01: R$ 0.90low 2025-10-01: R$ 0.752026-09-01: R$ 0.75
2025low R$ 0.75 · high R$ 0.902026

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
2026-082026-09-152026-09-1564.1277.150.83
2026-072026-08-142026-08-1463.9178.670.81
2026-062026-07-152026-07-1565.4080.260.81
2026-052026-06-152026-06-1565.7083.150.79
2026-042026-05-152026-05-1570.5686.210.82
2026-032026-04-152026-04-1574.2086.220.86
2026-022026-03-132026-03-1373.5088.010.84
2026-012026-02-132026-02-1372.6488.030.83
2025-122026-01-152026-01-1571.0686.840.82
2025-112025-12-122025-12-1267.4685.390.79
2025-102025-11-122025-11-1266.5384.260.79
2025-092025-10-132025-10-1366.2284.860.78
2025-082025-09-122025-09-1265.7083.700.78
2025-072025-08-122025-08-1264.0083.340.77
2025-062025-07-092025-07-0966.3585.430.78
2025-052025-06-102025-06-1067.9785.130.80
2025-042025-05-152025-05-1569.2584.710.82
2025-032025-04-102025-04-1066.0783.230.79
2025-022025-03-142025-03-1466.4978.880.84
2025-012025-02-122025-02-1262.5076.650.82
2024-122025-01-132025-01-1365.0079.730.82
2024-112024-12-132024-12-1367.5082.450.82
2024-102024-11-132024-11-1372.9985.190.86
2024-092024-10-102024-10-1077.2089.170.87

Showing the latest 24 of 54 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 9.20 per share, 12 payments) over the price of 2026-09-25 (R$ 64.71). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.7500
2026-08-072026-08-14rendimentoR$ 0.7500
2026-07-072026-07-14rendimentoR$ 0.7500
2026-06-082026-06-15rendimentoR$ 0.7500
2026-05-082026-05-15rendimentoR$ 0.7500
2026-04-082026-04-15rendimentoR$ 0.7500
2026-03-062026-03-13rendimentoR$ 0.7500
2026-02-062026-02-13rendimentoR$ 0.7500
2026-01-082026-01-15rendimentoR$ 0.9000
2025-12-052025-12-12rendimentoR$ 0.8000
2025-11-072025-11-14rendimentoR$ 0.7500
2025-10-072025-10-14rendimentoR$ 0.7500

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CXCI11 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: 1,129 sessions, 2022-03-22 → 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 06:48 UTC. If this does not match /saude, you are reading a cached copy.