FII CYLD
CYLD11
General
Fund type: FII
Logística
Operation start: Apr 16, 2024
18.596.891/0001-56
59.281.253/0001-23
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$129.20
Close · Sep 17, 2026Shareholders: 133
NAV per shareR$118.77
Share priceR$129.20
Current premium-R$10.43
+8.78% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$129.20Period
Series
Daily liquidity
R$387.6Period
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$129.20 · Reference:
Price-to-book ratio: Price used in calculation: R$129.20 (adjusted for corporate actions), . Net asset value per share: R$118.77338, .
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$936.23Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 20.63%Peer average: 22.08%
Pays below 6.6% than the peer averageP/B
Fund: 1.09Peer average: 2.35
Trades below 53.7% than the peer averageNAV per share
Fund: R$118.77Peer average: R$367.73
NAV per share below 67.7% than the peer averageNet equity
Fund: R$147.5MPeer average: R$534.9M
72.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 6.6% than the peer average
CYLD11: 20.63%Peer average: 22.08%
P/BTrades below 53.7% than the peer average
CYLD11: 1.09Peer average: 2.35
NAV per shareNAV per share below 67.7% than the peer average
CYLD11: R$118.77Peer average: R$367.73
Balance sheet size
Shows the fund scale relative to peers in the selected scope.72.4% below the peer average
Dividends
DY (12M)20.63%
Stated payment date: Oct 23, 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: Reported window: — . Distributions per share in window: R$26.658292. Price used in calculation: R$129.20 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 16, 2026 · Announcement: Oct 16, 2026 · Stated payment date: Oct 23, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$59.24
Estimated annual incomeR$2,063.34
Estimated shares77.4
Magic number
Share priceR$129.20
Latest announced distributionR$0.77
Required shares169
Estimated total to generate 1 new shareR$21,834.80
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.
Total5
Showing5
Page1/1
Filters by reference, payment, or delivery date.
R$0.765379611Announcement
Tax statusTax exempt
R$0.77264915Announcement
Tax statusTax exempt
R$6.53Announcement
Tax statusTax exempt
R$19.35564274Announcement
Tax statusTax exempt
R$41.87
Tax statusUnavailable
Financial
Net equity
R$147.5MPeriod
Receivables
R$125.7MPeriod
Scale
Cash position
R$73.3MPeriod
Scale
Payables
R$64.5MPeriod
Scale
Documents
May 6, 2026, 9:08 PM
Unavailable
Segment: Logística
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total14
Showing14
Page1/3
Filters by published or reference date.
Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total0
Showing0
Page1/1
Filters by published or reference date.
No management reports available