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Dados B3 › Real estate funds › CXRI11

Multi-strategy

CXRI11 — CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO

CNPJ 17.098.794/0001-70 · management: ativa · since 2013-11-12

Multi-strategysegment
ativamanagement
2013since
1,697shareholders
0.13NAV (R$ bn)
1,575,760shares
R$ 80.76NAV per share

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

R$ 69.11close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +8.4% · 12m +10.6% · YTD -0.3% · 52-week R$ 61.02–76.49

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.84P/BV
report 2026-08 · segment 0.83 · 69 funds
10.8%DY 12m
R$ 7.44/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-15 (R$ 67.50), 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$ 80.76 — 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, 1 year · return +10.6% · not split-adjustedR$ 69.11 2026-09-25
high 2025-11-06: R$ 76.49low 2025-11-27: R$ 61.022026-09-25: R$ 69.11
2025low R$ 61.02 · high R$ 76.492026
P/BV, report by report0.84x 2026-08-01
high 2021-01-01: 1.10xlow 2022-04-01: 0.73x2026-08-01: 0.84x
2021low 0.73x · high 1.10x2026
Distribution per share, monthlyR$ 0.65 2026-09-01
high 2026-08-01: R$ 0.65low 2025-10-01: R$ 0.592026-09-01: R$ 0.65
2025low R$ 0.59 · high R$ 0.652026

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
2026-082026-09-152026-09-1567.5080.760.84
2026-072026-08-132026-08-1362.0081.970.76
2026-062026-07-152026-07-1564.4182.560.78
2026-052026-06-152026-06-1564.2785.100.76
2026-042026-05-142026-05-1464.1086.920.74
2026-032026-04-082026-04-0865.8986.740.76
2026-022026-03-122026-03-1265.0088.060.74
2026-012026-02-122026-02-1267.4887.220.77
2025-122026-01-082026-01-0864.8986.840.75
2025-112025-12-112025-12-1164.0684.200.76
2025-102025-11-172025-11-1764.4582.770.78
2025-092025-10-092025-10-0961.2082.970.74
2025-082025-09-042025-09-0460.4780.460.75
2025-072025-08-152025-08-1561.1280.070.76
2025-062025-07-092025-07-0961.5381.240.76
2025-052025-06-162025-06-1664.5481.570.79
2025-042025-05-062025-05-0663.4581.560.78
2025-032025-04-082025-04-0863.0079.080.80
2025-022025-03-132025-03-1362.9875.470.83
2025-012025-02-172025-02-1762.0074.360.83
2024-122025-01-142025-01-1462.3777.320.81
2024-112024-12-052024-12-0565.3079.370.82
2024-102024-11-142024-11-1472.8082.010.89
2024-092024-10-152024-10-1572.8485.050.86

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 7.44 per share, 12 payments) over the price of 2026-09-25 (R$ 69.11). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-012026-09-11rendimentoR$ 0.6500
2026-08-032026-08-12rendimentoR$ 0.6500
2026-07-012026-07-10rendimentoR$ 0.6300
2026-06-012026-06-11rendimentoR$ 0.6300
2026-05-042026-05-13rendimentoR$ 0.6300
2026-04-012026-04-13rendimentoR$ 0.6300
2026-03-022026-03-11rendimentoR$ 0.6300
2026-02-022026-02-11rendimentoR$ 0.6200
2026-01-022026-01-13rendimentoR$ 0.6000
2025-12-012025-12-10rendimentoR$ 0.5900
2025-11-032025-11-12rendimentoR$ 0.5900
2025-10-012025-10-10rendimentoR$ 0.5900

Peers

Liquid peers in Multi-strategy: 69. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CXRI11 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: 2,649 sessions, 2014-04-10 → 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 05:16 UTC. If this does not match /saude, you are reading a cached copy.