FII CIXM
CIXM11
General
Fund type: FII
Multicategoria
Operation start: Sep 27, 2023
24.503.059/0001-60
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceUnavailable
Close · UnavailableShareholders: 108
NAV per shareR$47.80
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: 24.52%
Data unavailable for this scope.P/B
Fund: UnavailablePeer average: 1.67
Data unavailable for this scope.NAV per share
Fund: R$47.80Peer average: R$243.41
NAV per share below 80.4% than the peer averageNet equity
Fund: R$292.9MPeer average: R$359.1M
in line with 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 below 80.4% than the peer average
CIXM11: R$47.80Peer average: R$243.41
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)Unavailable
Stated payment date: Nov 10, 2026
DY(VP): 0.38%
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 10, 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$0.17
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.
Total17
Showing17
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Filters by reference, payment, or delivery date.
R$0.17Announcement
Tax statusTax exempt
R$0.17Announcement
Tax statusTax exempt
R$0.17Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTaxable
R$0.15Announcement
Tax statusTaxable
R$0.13Announcement
Tax statusTaxable
R$0.12Announcement
Tax statusTaxable
R$0.11Announcement
Tax statusTaxable
R$0.10Announcement
Tax statusTaxable
R$0.11Announcement
Tax statusTaxable
R$0.06Announcement
Tax statusTaxable
R$0.08Announcement
Tax statusTaxable
R$0.06Announcement
Tax statusTaxable
R$0.15Announcement
Tax statusTaxable
R$0.14Announcement
Tax statusTaxable
R$0.12Announcement
Tax statusTaxable
R$0.15Announcement
Tax statusTaxable
Financial
Net equity
R$292.9MPeriod
Receivables
R$19KPeriod
Scale
Cash position
R$35.2MPeriod
Scale
Payables
R$1.3MPeriod
Scale
Documents
Sep 5, 2025, 11:31 AM
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.
Total1
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total0
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No management reports available