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Dados B3 › Real estate funds › FCFL11

Multi-strategy

FCFL11 — CAMPUS FARIA LIM FII

CNPJ 11.602.654/0001-01 · management: ativa · since 2010-06-08

Multi-strategysegment
ativamanagement
2010since
2,779shareholders
0.44NAV (R$ bn)
3,474,010shares
R$ 125.66NAV per share
1properties
30,967floor area (m²)

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

R$ 120.39close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.3% · 12m -4.5% · YTD -4.5% · 52-week R$ 117.01–129.06

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.95P/BV
report 2026-08 · segment 0.83 · 69 funds
9.2%DY 12m
R$ 11.07/share · segment 14.3% · 69 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 119.00), 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$ 125.66 — 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 month · return +0.0% · not split-adjustedR$ 120.39 2026-09-25
high 2026-09-18: R$ 123.83low 2026-09-11: R$ 117.012026-09-25: R$ 120.39
2026low R$ 117.01 · high R$ 123.832026
P/BV, report by report0.95x 2026-08-01
high 2022-08-01: 1.25xlow 2024-12-01: 0.84x2026-08-01: 0.95x
2021low 0.84x · high 1.25x2026
Distribution per share, monthlyR$ 0.92 2026-09-01
high 2026-01-01: R$ 0.95low 2026-02-01: R$ 0.902026-09-01: R$ 0.92
2025low R$ 0.90 · high R$ 0.952026

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
2026-082026-09-142026-09-14119.00125.660.95
2026-072026-08-122026-08-12123.42125.100.99
2026-062026-07-132026-07-13122.50125.180.98
2026-052026-06-152026-06-15123.69125.090.99
2026-042026-05-122026-05-12125.10125.081.00
2026-032026-04-142026-04-14125.52124.541.01
2026-022026-03-132026-03-13124.50125.081.00
2026-012026-02-132026-02-13125.21122.571.02
2025-122026-01-152026-01-15124.70124.591.00
2025-112025-12-152025-12-15125.50123.271.02
2025-102025-11-172025-11-17127.46123.281.03
2025-092025-10-152025-10-15126.04123.251.02
2025-082025-09-152025-09-15126.00123.241.02
2025-072025-08-152025-08-15125.00123.201.01
2025-062025-07-152025-07-15126.02123.211.02
2025-052025-06-162025-06-16128.20123.211.04
2025-042025-05-152025-05-15119.02123.210.97
2025-032025-04-152025-04-15120.20123.190.98
2025-022025-03-212025-03-21111.85123.130.91
2025-012025-02-172025-02-17109.52123.120.89
2024-122025-01-202025-01-20103.79123.120.84
2024-112024-12-162024-12-16108.99122.910.89
2024-102024-11-182024-11-18110.25122.900.90
2024-092024-10-152024-10-15113.50122.890.92

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.07 per share, 12 payments) over the price of 2026-09-25 (R$ 120.39). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-182026-09-25rendimentoR$ 0.9200
2026-08-182026-08-25rendimentoR$ 0.9300
2026-07-172026-07-24rendimentoR$ 0.9300
2026-06-182026-06-25rendimentoR$ 0.9300
2026-05-182026-05-25rendimentoR$ 0.9300
2026-04-162026-04-24rendimentoR$ 0.9200
2026-03-182026-03-25rendimentoR$ 0.9021
2026-02-182026-02-25rendimentoR$ 0.9000
2026-01-162026-01-23rendimentoR$ 0.9458
2025-12-162025-12-23rendimentoR$ 0.9200
2025-11-172025-11-25rendimentoR$ 0.9300
2025-10-172025-10-24rendimentoR$ 0.9100

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%38.3%130,967—
2026-030.0%38.3%130,967—
2025-120.0%98.8%130,967—
2025-090.0%0.0%130,967—
2025-060.0%0.0%130,967—
2025-030.0%0.0%130,967—
2024-120.0%0.0%130,967—
2024-090.0%0.0%130,967—
2024-060.0%0.0%130,967—
2024-030.0%0.0%130,967—

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.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FCFL11 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: 3,874 sessions, 2010-08-05 → 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 08:49 UTC. If this does not match /saude, you are reading a cached copy.