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Dados B3 › Real estate funds › CXCO11

Multi-strategy

CXCO11 — FII CAIXA IMÓVEIS CORPORATIVOS

CNPJ 38.658.984/0001-75 · management: ativa · since 2020-12-29

Multi-strategysegment
ativamanagement
2020since
11,694shareholders
0.38NAV (R$ bn)
3,924,500shares
R$ 97.18NAV per share
10properties
91,730floor area (m²)

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

R$ 71.22close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.5% · 12m +20.0% · YTD +4.8% · 52-week R$ 58.44–75.98

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.73P/BV
report 2026-08 · segment 0.83 · 68 funds
12.7%DY 12m
R$ 9.01/share · segment 14.4% · 68 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 70.70), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 97.18 — 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 -21.4% (-4.7% a year) · not split-adjustedR$ 71.22 2026-09-25
high 2021-10-22: R$ 90.80low 2024-12-13: R$ 51.142026-09-25: R$ 71.22
2021low R$ 51.14 · high R$ 90.802026
P/BV, report by report0.73x 2026-08-01
high 2021-03-01: 1.08xlow 2024-11-01: 0.51x2026-08-01: 0.73x
2021low 0.51x · high 1.08x2026
Distribution per share, monthlyR$ 0.75 2026-08-01
high 2025-12-01: R$ 0.91low 2025-09-01: R$ 0.702026-08-01: R$ 0.75
2025low R$ 0.70 · high R$ 0.912026

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
2026-082026-09-142026-09-1470.7097.180.73
2026-072026-08-142026-08-1470.2097.230.72
2026-062026-07-152026-07-1570.1995.660.73
2026-052026-06-152026-06-1566.8095.650.70
2026-042026-05-142026-05-1471.1895.590.74
2026-032026-04-142026-04-1473.9095.530.77
2026-022026-03-132026-03-1371.8295.480.75
2026-012026-02-122026-02-1271.4895.470.75
2025-122026-01-152026-01-1571.3096.300.74
2025-112025-12-152025-12-1566.4396.510.69
2025-102025-11-172025-11-1762.8896.400.65
2025-092025-10-152025-10-1559.1996.290.61
2025-082025-09-152025-09-1557.5096.220.60
2025-072025-08-152025-08-1557.5196.090.60
2025-062025-07-152025-07-1562.5596.060.65
2025-052025-06-162025-06-1657.3996.140.60
2025-042025-05-152025-05-1558.8696.050.61
2025-032025-04-152025-04-1557.6095.940.60
2025-022025-03-172025-03-1757.8096.520.60
2025-012025-02-172025-02-1753.4395.780.56
2024-122025-05-202025-05-2058.4995.690.61
2024-112024-12-162024-12-1652.60102.170.51
2024-102024-11-192024-11-1953.98101.990.53
2024-092024-10-162024-10-1663.00101.870.62

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 9.01 per share, 12 payments) over the price of 2026-09-25 (R$ 71.22). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.7500
2026-07-312026-08-14rendimentoR$ 0.7500
2026-06-302026-07-14rendimentoR$ 0.7500
2026-05-292026-06-15rendimentoR$ 0.7500
2026-04-302026-05-15rendimentoR$ 0.7500
2026-03-312026-04-15rendimentoR$ 0.7500
2026-02-272026-03-13rendimentoR$ 0.7500
2026-01-302026-02-13rendimentoR$ 0.7500
2025-12-302026-01-15rendimentoR$ 0.9100
2025-11-282025-12-12rendimentoR$ 0.7000
2025-10-312025-11-14rendimentoR$ 0.7000
2025-09-302025-10-14rendimentoR$ 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%0.0%1091,730—
2026-030.0%0.0%1091,730—
2025-120.0%0.0%1091,730—
2025-090.0%0.0%1091,730—
2025-060.0%0.0%1091,730—
2025-030.0%0.0%1091,730—
2024-120.0%0.0%1091,730—
2024-090.0%0.0%1091,730—
2024-060.0%0.0%1091,730—
2024-030.0%0.0%1091,730—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CXCO11 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: 1,366 sessions, 2021-04-08 → 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 05:15 UTC. If this does not match /saude, you are reading a cached copy.