FII CDHY
CDHY11
General
Fund type: FII
Multicategoria
Operation start: Jul 14, 2025
46.791.648/0001-24
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceUnavailable
Close · UnavailableShareholders: 346
NAV per shareR$1,219.52
Share priceUnavailable
UnavailableUnavailable
Unavailable
Unavailable
There is not enough data yet to compare market price and net asset value.
Market price
Daily liquidity
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: Not shown: insufficient data or references.
Price-to-book ratio: Not shown: insufficient data or references.
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: Unavailable
Benchmark comparison
No series availablePeer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: UnavailablePeer average: 44.46%
Data unavailable for this scope.P/B
Fund: UnavailablePeer average: 0.83
Data unavailable for this scope.NAV per share
Fund: R$1,219.52Peer average: R$83.86
NAV per share above 1,354.2% than the peer averageNet equity
Fund: R$168.5MPeer average: R$613.8M
72.6% 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/BData unavailable for this scope.
Fund data unavailable for this scope.
NAV per shareNAV per share above 1,354.2% than the peer average
CDHY11: R$1,219.52Peer average: R$83.86
Balance sheet size
Shows the fund scale relative to peers in the selected scope.72.6% below the peer average
Dividends
DY (12M)Unavailable
Stated payment date: Nov 9, 2026
DY(VP): -0.00%
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: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeUnavailable
Estimated sharesUnavailable
Magic number
Share priceUnavailable
Latest announced distributionR$6.18
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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.
Total10
Showing10
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Filters by reference, payment, or delivery date.
R$6.180162389Announcement
Tax statusTax exempt
R$6.393271436Announcement
Tax statusTax exempt
R$4.505438708Announcement
Tax statusTax exempt
R$5.737188292Announcement
Tax statusTax exempt
R$27.300644244Announcement
Tax statusTax exempt
R$31.235990199Announcement
Tax statusTax exempt
R$1.72Announcement
Tax statusTax exempt
R$1.10177211Announcement
Tax statusTax exempt
R$1.1017721Announcement
Tax statusTax exempt
R$1.261612528Announcement
Tax statusTax exempt
Financial
Net equity
R$168.5MPeriod
Receivables
R$20.2KPeriod
Scale
Cash position
R$4.3MPeriod
Scale
Payables
R$932.5KPeriod
Scale
Documents
Aug 18, 2026, 8:56 PM
Unavailable
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total7
Showing7
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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.
Total0
Showing0
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No management reports available