FII COSMIC
CSMC11
General
Fund type: FII
Logística
Operation start: Aug 24, 2021
13.486.793/0001-42
13.486.793/0001-42
Portfolio
Current properties: 8
Area: 1,319,959.78 m2
Occupancy: 100.00%
Vacancy
0.00%Price
Shareholders: 1
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.
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
Stated payment date: Jul 29, 2026
NAV per share: R$1,092.62
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: Jul 22, 2026 · Announcement: Jul 22, 2026 · Stated payment date: Jul 29, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$2.06BReceivables
R$60.4MCash position
R$58.3MPayables
R$59.3MDocuments
Mar 7, 2023, 7:13 AM
Unavailable
Segment: Logística
Relevant notices and management reports published by the fund.
