FII CAIXA CI
CXCI11
General
Fund type: FII
Multicategoria
Operation start: Mar 22, 2022
42.040.639/0001-40
00.360.305/0001-04
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$63.17
Close · Oct 30, 2026Shareholders: 5,343
NAV per shareR$76.14
Share priceR$63.17
Current discount+R$12.97
-17.04% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$63.17Period
Series
Daily liquidity
R$58.8KPeriod
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$63.17 · Reference:
Price-to-book ratio: Price used in calculation: R$63.17 (adjusted for corporate actions), . Net asset value per share: R$76.141258, .
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$1,062.54Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.56%Peer average: 44.68%
Pays below 67.4% than the peer averageP/B
Fund: 0.83Peer average: 0.83
Trades in line with the peer averageNAV per share
Fund: R$76.14Peer average: R$91.49
NAV per share below 16.8% than the peer averageNet equity
Fund: R$156.7MPeer average: R$613.9M
74.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 67.4% than the peer average
CXCI11: 14.56%Peer average: 44.68%
P/BTrades in line with the peer average
CXCI11: 0.83Peer average: 0.83
NAV per shareNAV per share below 16.8% than the peer average
CXCI11: R$76.14Peer average: R$91.49
Balance sheet size
Shows the fund scale relative to peers in the selected scope.74.5% below the peer average
Dividends
DY (12M)14.56%
Stated payment date: Oct 15, 2026
DY(VP): 0.97%
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$9.20. Price used in calculation: R$63.17 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$118.73
Estimated annual incomeR$1,456.39
Estimated shares158.3
Magic number
Share priceR$63.17
Latest announced distributionR$0.75
Required shares85
Estimated total to generate 1 new shareR$5,369.45
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.
Total55
Showing55
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Filters by reference, payment, or delivery date.
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
Financial
Net equity
R$156.7MPeriod
Receivables
R$7.6KPeriod
Scale
Cash position
R$7.4MPeriod
Scale
Payables
R$148.7KPeriod
Scale
Documents
Management report
Monthly preview
Em setembro, o fundo reportou resultado de R$ 0,71 por cota e deliberou distribuição de R$ 0,75 por cota; a gestão informou que a distribuição foi suportada por reservas acumuladas, sem divulgar o saldo dessas reservas.
Unavailable
Oct 8, 2026, 6:48 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total0
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No material facts available
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