FII C TEXTIL
CTXT11
General
Fund type: FII
Escritórios
Operation start: Dec 28, 2012
72.600.026/0001-81
72.600.026/0001-81
Portfolio
Current properties: 1
Area: 45,808.5 m2
Occupancy: 0.00%
Vacancy
100.00%Price
Shareholders: 2,225
-71.84% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$4.15Daily liquidity
R$70.1View 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$4.15 · Reference:
Price-to-book ratio: Price used in calculation: R$4.15 (adjusted for corporate actions), . Net asset value per share: R$14.736911, .
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$868.20Peer 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 16, 2021
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$0.00. Price used in calculation: R$4.15 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jul 8, 2021 · Announcement: Jul 8, 2021 · Stated payment date: Jul 16, 2021
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$96MReceivables
R$751.1KCash position
R$3.2MPayables
R$2.2MDocuments
Management report
Monthly preview
A gestão relata vacância no empreendimento e resultado mensal negativo de R$ 0,11 por cota; o relatório exibe 100% na seção de vacância, mas não esclarece a base ou o tipo desse percentual.
Mar 11, 2026, 6:20 PM
Sep 30, 2026, 10:37 PM
Segment: Escritórios
Relevant notices and management reports published by the fund.
