CARTESIA FII
CACR11
General
Fund type: FII
Multicategoria
Operation start: Nov 16, 2021
18.966.436/0001-03
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$12.49
Close · Oct 30, 2026Shareholders: 23,500
NAV per shareR$91.96
Share priceR$12.49
Current discount+R$79.47
-86.42% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$12.49Period
Series
Daily liquidity
R$192.2KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$12.49 · Reference:
Price-to-book ratio: Price used in calculation: R$12.49 (adjusted for corporate actions), . Net asset value per share: R$91.956955, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$208.03Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: UnavailablePeer average: 44.18%
Data unavailable for this scope.P/B
Fund: 0.14Peer average: 0.84
Trades below 83.8% than the peer averageNAV per share
Fund: R$91.96Peer average: R$91.38
NAV per share in line with the peer averageNet equity
Fund: R$444.7MPeer average: R$612M
27.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldData unavailable for this scope.
Fund data unavailable for this scope.
P/BTrades below 83.8% than the peer average
CACR11: 0.14Peer average: 0.84
NAV per shareNAV per share in line with the peer average
CACR11: R$91.96Peer average: R$91.38
Balance sheet size
Shows the fund scale relative to peers in the selected scope.27.3% below the peer average
Dividends
DY (12M)Unavailable
Stated payment date: Sep 9, 2026
NAV per share: R$91.96
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Not shown: insufficient data or references.
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Aug 31, 2026 · Announcement: Aug 31, 2026 · Stated payment date: Sep 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$32.03
Estimated annual incomeUnavailable
Estimated shares800.64
Magic number
Share priceR$12.49
Latest announced distributionR$0.04
Required shares313
Estimated total to generate 1 new shareR$3,909.37
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total59
Showing59
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Filters by reference, payment, or delivery date.
R$0.04Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$0.23Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.21Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.31Announcement
Tax statusTax exempt
R$1.32Announcement
Tax statusTax exempt
R$1.33Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.45Announcement
Tax statusTax exempt
R$1.41Announcement
Tax statusTax exempt
R$1.37Announcement
Tax statusTax exempt
R$1.33Announcement
Tax statusTax exempt
R$1.31Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.34Announcement
Tax statusTax exempt
R$1.32Announcement
Tax statusTax exempt
R$1.32Announcement
Tax statusTax exempt
R$1.32Announcement
Tax statusTax exempt
R$1.31Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.46Announcement
Tax statusTax exempt
R$1.41Announcement
Tax statusTax exempt
R$1.39Announcement
Tax statusTax exempt
R$1.37Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.48Announcement
Tax statusTax exempt
R$1.42Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.42Announcement
Tax statusTax exempt
R$1.43Announcement
Tax statusTax exempt
R$1.42Announcement
Tax statusTax exempt
R$1.61Announcement
Tax statusTax exempt
R$1.52Announcement
Tax statusTax exempt
R$1.51Announcement
Tax statusTax exempt
R$1.44Announcement
Tax statusTax exempt
R$1.42Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.47Announcement
Tax statusTax exempt
R$1.42Announcement
Tax statusTax exempt
R$1.44Announcement
Tax statusTax exempt
R$1.56Announcement
Tax statusTax exempt
R$1.54Announcement
Tax statusTax exempt
R$1.52Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$1.38Announcement
Tax statusTax exempt
R$1.41Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.44Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.59Announcement
Tax statusTax exempt
R$1.51Announcement
Tax statusTax exempt
R$0.31Announcement
Tax statusTax exempt
Financial
Net equity
R$444.7MPeriod
Receivables
R$15KPeriod
Scale
Cash position
R$10MPeriod
Scale
Payables
R$107.5KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jul 10, 2026, 6:40 PM
Oct 15, 2026, 6:40 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total24
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report