FII CAPI SEC
CPTS11
General
Fund type: FII
Outros
Operation start: Jul 1, 2020
04.274.010/0001-76
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$7.00
Close · Oct 30, 2026Shareholders: 397,804
NAV per shareR$8.36
Share priceR$7.00
Current discount+R$1.36
-16.23% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.00Period
Series
Daily liquidity
R$4.9MPeriod
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$7.00 · Reference:
Price-to-book ratio: Price used in calculation: R$7.00 (adjusted for corporate actions), . Net asset value per share: R$8.355731, .
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$1,058.78Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.43%Peer average: 22.29%
Pays below 30.8% than the peer averageP/B
Fund: 0.84Peer average: 2.36
Trades below 64.6% than the peer averageNAV per share
Fund: R$8.36Peer average: R$368.95
NAV per share below 97.7% than the peer averageNet equity
Fund: R$3.04BPeer average: R$527.6M
5.8x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 30.8% than the peer average
CPTS11: 15.43%Peer average: 22.29%
P/BTrades below 64.6% than the peer average
CPTS11: 0.84Peer average: 2.36
NAV per shareNAV per share below 97.7% than the peer average
CPTS11: R$8.36Peer average: R$368.95
Balance sheet size
Shows the fund scale relative to peers in the selected scope.5.8x larger than the peer average
Dividends
DY (12M)15.43%
Stated payment date: Oct 22, 2026
DY(VP): 0.63%
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$1.08. Price used in calculation: R$7.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 15, 2026 · Announcement: Oct 15, 2026 · Stated payment date: Oct 22, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$128.57
Estimated annual incomeR$1,542.86
Estimated shares1,428.57
Magic number
Share priceR$7.00
Latest announced distributionR$0.09
Required shares78
Estimated total to generate 1 new shareR$546.00
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$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.086Announcement
Tax statusTax exempt
R$0.088Announcement
Tax statusTax exempt
R$0.087Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.082Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.062Announcement
Tax statusTax exempt
R$0.072Announcement
Tax statusTax exempt
R$0.081Announcement
Tax statusTax exempt
R$0.081Announcement
Tax statusTax exempt
R$0.077Announcement
Tax statusTax exempt
R$0.078Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.079Announcement
Tax statusTax exempt
R$0.076Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.061Announcement
Tax statusTax exempt
R$0.061Announcement
Tax statusTax exempt
R$0.054Announcement
Tax statusTax exempt
R$0.79Announcement
Tax statusTax exempt
R$0.89Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
R$0.37Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.12Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
Financial
Net equity
R$3.04BPeriod
Receivables
R$11MPeriod
Scale
Cash position
R$491.6KPeriod
Scale
Payables
R$628.2MPeriod
Scale
Documents
Management report
Monthly preview
No CRI Virgo 4E 329S Pátio Malzoni, o relatório informa LTV de 73,9% e covenant de LTV <70%; os dados divulgados não bastam para confirmar violação, pois não especificam a data e a metodologia do LTV.
Jan 19, 2026, 7:55 PM
Oct 30, 2026, 8:10 PM
Segment: Outros
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
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Management report
Management report
Management report
Management report
Management report