FII CVPAR
CVPR11
General
Fund type: FII
Outros
Operation start: Sep 9, 2021
16.492.426/0001-40
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceUnavailable
Close · UnavailableShareholders: 3
NAV per shareR$85.17
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: 44.46%
Data unavailable for this scope.P/B
Fund: UnavailablePeer average: 0.83
Data unavailable for this scope.NAV per share
Fund: R$85.17Peer average: R$91.43
NAV per share below 6.8% than the peer averageNet equity
Fund: R$55MPeer average: R$614.6M
91.1% below 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 6.8% than the peer average
CVPR11: R$85.17Peer average: R$91.43
Balance sheet size
Shows the fund scale relative to peers in the selected scope.91.1% below the peer average
Dividends
DY (12M)Unavailable
Stated payment date: Oct 27, 2026
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)
Latest announced distribution · Announcement
Event reference: Oct 20, 2026 · Announcement: Oct 20, 2026 · Stated payment date: Oct 27, 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$1.29
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.
Total50
Showing50
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Filters by reference, payment, or delivery date.
R$1.29141295Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$2.44Announcement
Tax statusTax exempt
R$0.858819584Announcement
Tax statusTax exempt
R$0.68516118Announcement
Tax statusTax exempt
R$0.8588191Announcement
Tax statusTax exempt
R$0.845012549Announcement
Tax statusTax exempt
R$0.78022561Announcement
Tax statusTax exempt
R$0.90738494Announcement
Tax statusTax exempt
R$0.52918658Announcement
Tax statusTax exempt
R$0.58030752Announcement
Tax statusTax exempt
R$0.75889723Announcement
Tax statusTax exempt
R$0.8905022Announcement
Tax statusTax exempt
R$0.594172414Announcement
Tax statusTax exempt
R$0.85779297Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$3.951010737Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.25Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$2.80Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.049084571Announcement
Tax statusTax exempt
Financial
Net equity
R$55MPeriod
Receivables
R$2.3KPeriod
Scale
Cash position
R$7.4MPeriod
Scale
Payables
R$67.7KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Aug 20, 2026, 6:20 PM
Oct 27, 2026, 6:13 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.
Total12
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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.
Total13
Showing13
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report