FII CYRELA
CYCR11
General
Fund type: FII
Outros
Operation start: Nov 23, 2021
18.596.891/0001-56
45.246.410/0001-55
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.24
Close · Oct 30, 2026Shareholders: 16,728
NAV per shareR$9.55
Share priceR$8.24
Current discount+R$1.31
-13.74% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.24Period
Series
Daily liquidity
R$408.6KPeriod
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$8.24 · Reference:
Price-to-book ratio: Price used in calculation: R$8.24 (adjusted for corporate actions), . Net asset value per share: R$9.552521, .
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$1,097.79Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.44%Peer average: 44.66%
Pays below 65.4% than the peer averageP/B
Fund: 0.86Peer average: 0.83
Trades above 3.7% than the peer averageNAV per share
Fund: R$9.55Peer average: R$91.93
NAV per share below 89.6% than the peer averageNet equity
Fund: R$349.1MPeer average: R$612.6M
43.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 65.4% than the peer average
CYCR11: 15.44%Peer average: 44.66%
P/BTrades above 3.7% than the peer average
CYCR11: 0.86Peer average: 0.83
NAV per shareNAV per share below 89.6% than the peer average
CYCR11: R$9.55Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.43.0% below the peer average
Dividends
DY (12M)15.44%
Stated payment date: Nov 16, 2026
DY(VP): 1.12%
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$1.272. Price used in calculation: R$8.24 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$128.64
Estimated annual incomeR$1,543.69
Estimated shares1,213.59
Magic number
Share priceR$8.24
Latest announced distributionR$0.11
Required shares78
Estimated total to generate 1 new shareR$642.72
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$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.116Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.01Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
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$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11681447Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15000001Announcement
Tax statusTax exempt
R$1.7402775Announcement
Tax statusTax exempt
Financial
Net equity
R$349.1MPeriod
Receivables
R$32.9MPeriod
Scale
Cash position
R$36.2MPeriod
Scale
Payables
R$17.8MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Unavailable
Oct 15, 2026, 6:36 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.
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
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Management report
Management report