FII CEO CCP
CEOC11
General
Fund type: FII
Escritórios
Operation start: Jun 1, 2017
59.281.253/0001-23
59.281.253/0001-23
Portfolio
Current properties: 1
Area: 14,279.7 m2
Occupancy: 100.00%
Fund portfolio1 properties
Current propertiesCEO Corporate Executive Offices
1/1
Geographic distribution
RJRio de Janeiro100% (1 imóveis)
Vacancy
0.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$40.31
Close · Oct 30, 2026Shareholders: 3,489
NAV per shareR$69.09
Share priceR$40.31
Current discount+R$28.78
-41.66% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$40.31Period
Series
Daily liquidity
R$9.1KPeriod
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$40.31 · Reference:
Price-to-book ratio: Price used in calculation: R$40.31 (adjusted for corporate actions), . Net asset value per share: R$69.08943, .
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$1,020.29Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.97%Peer average: 22.30%
Pays below 37.3% than the peer averageP/B
Fund: 0.58Peer average: 2.37
Trades below 75.3% than the peer averageNAV per share
Fund: R$69.09Peer average: R$368.77
NAV per share below 81.3% than the peer averageNet equity
Fund: R$125.4MPeer average: R$536.2M
76.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 37.3% than the peer average
CEOC11: 13.97%Peer average: 22.30%
P/BTrades below 75.3% than the peer average
CEOC11: 0.58Peer average: 2.37
NAV per shareNAV per share below 81.3% than the peer average
CEOC11: R$69.09Peer average: R$368.77
Balance sheet size
Shows the fund scale relative to peers in the selected scope.76.6% below the peer average
Dividends
DY (12M)13.97%
Stated payment date: Oct 15, 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: Reported window: — . Distributions per share in window: R$5.630823. Price used in calculation: R$40.31 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$131.48
Estimated annual incomeR$1,396.88
Estimated shares248.08
Magic number
Share priceR$40.31
Latest announced distributionR$0.53
Required shares77
Estimated total to generate 1 new shareR$3,103.87
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.53Announcement
Tax statusTax exempt
R$0.49Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.485038436Announcement
Tax statusTax exempt
R$0.429587331Announcement
Tax statusTax exempt
R$0.429587331Announcement
Tax statusTax exempt
R$0.42Announcement
Tax statusTax exempt
R$0.43Announcement
Tax statusTax exempt
R$0.43Announcement
Tax statusTax exempt
R$0.506609828Announcement
Tax statusTax exempt
R$0.49Announcement
Tax statusTax exempt
R$0.49Announcement
Tax statusTax exempt
R$0.48Announcement
Tax statusTax exempt
R$0.51Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.470405047Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.48Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.440994283Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.468868367Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.465Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.431461626Announcement
Tax statusTax exempt
R$0.421680765Announcement
Tax statusTax exempt
R$0.42Announcement
Tax statusTax exempt
R$0.41Announcement
Tax statusTax exempt
R$0.43Announcement
Tax statusTax exempt
R$0.432483036Announcement
Tax statusTax exempt
R$0.43Announcement
Tax statusTax exempt
R$0.470926753Announcement
Tax statusTax exempt
R$0.434024297Announcement
Tax statusTax exempt
R$0.432298804Announcement
Tax statusTax exempt
R$0.431875071Announcement
Tax statusTax exempt
R$0.434874654Announcement
Tax statusTax exempt
R$0.64817324Announcement
Tax statusTax exempt
R$0.638715032Announcement
Tax statusTax exempt
R$0.63764623Announcement
Tax statusTax exempt
R$0.637328308Announcement
Tax statusTax exempt
R$0.651612329Announcement
Tax statusTax exempt
R$0.644855498Announcement
Tax statusTax exempt
R$0.650975174Announcement
Tax statusTax exempt
R$0.599130641Announcement
Tax statusTax exempt
R$0.497822344Announcement
Tax statusTax exempt
R$0.499662652Announcement
Tax statusTax exempt
R$0.50110486Announcement
Tax statusTax exempt
R$0.501800775Announcement
Tax statusTax exempt
R$0.49835587Announcement
Tax statusTax exempt
R$0.49792181Announcement
Tax statusTax exempt
R$0.493494858Announcement
Tax statusTax exempt
R$0.485272463Announcement
Tax statusTax exempt
R$0.495593865Announcement
Tax statusTax exempt
R$0.487648521Announcement
Tax statusTax exempt
R$0.473711045Announcement
Tax statusTax exempt
R$0.428646078Announcement
Tax statusTax exempt
R$0.462248002Announcement
Tax statusTax exempt
R$0.462549176Announcement
Tax statusTax exempt
Financial
Net equity
R$125.4MPeriod
Receivables
R$990.2KPeriod
Scale
Cash position
R$3.9MPeriod
Scale
Payables
R$202.7KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Aug 11, 2023, 9:59 PM
Oct 26, 2026, 8:23 PM
Segment: Escritórios
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total8
Showing8
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Filters by published or reference date.
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
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report