FII CF3 IMOB
CFII11
General
Fund type: FII
Multicategoria
Operation start: Dec 27, 2023
29.976.481/0001-57
62.285.390/0001-55
Portfolio
Current properties: 7
Area: 2,062.2 m2
Occupancy: 100.00%
Vacancy
0.00%Price
Shareholders: 106
+74.25% above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$365.00Daily liquidity
R$1.1KView 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$365.00 · Reference:
Price-to-book ratio: Price used in calculation: R$365.00 (adjusted for corporate actions), . Net asset value per share: R$209.469427, .
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$697.90Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Unavailable
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)
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$26.5MReceivables
R$702.4KCash position
R$17.5MPayables
R$13.5MDocuments
May 13, 2025, 6:10 PM
Jun 7, 2023, 3:56 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
