Canuma Capital Renda Varejo Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
Last price
R$ 100,07
B3 · 26/09/2024
CCVA11 radar
last: Income of R$ 0,67 paid on 20/07/2026
Get CCVA11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
Fundamentals
—
Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
—
Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 114,14
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 13/07/2026 | 20/07/2026 | R$ 0,67 |
| rendimento | 12/06/2026 | 19/06/2026 | R$ 0,50 |
| rendimento | 14/05/2026 | 21/05/2026 | R$ 0,43 |
| rendimento | 14/04/2026 | 22/04/2026 | R$ 0,49 |
| rendimento | 12/03/2026 | 19/03/2026 | R$ 0,85 |
| rendimento | 12/02/2026 | 23/02/2026 | R$ 0,70 |
| rendimento | 14/01/2026 | 21/01/2026 | R$ 0,60 |
| rendimento | 11/12/2025 | 18/12/2025 | R$ 0,50 |
| rendimento | 13/11/2025 | 21/11/2025 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
—
short series (0 trading days)
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 71,6 mi
Market value
R$ 62,8 mi
Distributions paid in 12 months (per share)
R$ 5,44
Shares issued
627.724
Unitholders
1
Cash and liquid investments
R$ 8,9 mi
Cash / net assets
12,44%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report. Market value = shares in that report × close of 26/09/2024 (B3). 12-month distributions = sum of 9 payments already made, by payment date (B3).
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 114,14 | — | — | R$ 71,6 mi | 1 |
| 08/2026 | R$ 103,07 | — | — | R$ 64,7 mi | 1 |
| 07/2026 | R$ 102,50 | — | — | R$ 64,3 mi | 1 |
| 06/2026 | R$ 102,57 | — | — | R$ 64,4 mi | 1 |
| 05/2026 | R$ 102,27 | — | — | R$ 64,2 mi | 1 |
| 04/2026 | R$ 102,23 | — | — | R$ 64,2 mi | 1 |
| 03/2026 | R$ 102,18 | — | — | R$ 64,1 mi | 1 |
| 02/2026 | R$ 102,33 | — | — | R$ 64,2 mi | 1 |
| 01/2026 | R$ 102,69 | — | — | R$ 64,5 mi | 1 |
| 12/2025 | R$ 101,84 | — | — | R$ 63,9 mi | 1 |
| 11/2025 | R$ 97,79 | — | — | R$ 61,4 mi | 1 |
| 10/2025 | R$ 97,87 | — | — | R$ 61,4 mi | 1 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 97,93 | — | — | R$ 60,5 mi | 1 |
| 08/2025 | R$ 97,80 | — | — | R$ 60,4 mi | 1 |
| 07/2025 | R$ 97,93 | — | — | R$ 60,5 mi | 1 |
| 06/2025 | R$ 97,80 | — | — | R$ 60,4 mi | 1 |
| 05/2025 | R$ 97,76 | — | — | R$ 60,4 mi | 1 |
| 04/2025 | R$ 97,66 | — | — | R$ 60,3 mi | 1 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.
| R$ 0,70 |
| rendimento | 13/10/2025 | 20/10/2025 | R$ 0,52 |
| 03/2025 |
| R$ 97,59 |
| — |
| — |
| R$ 60,3 mi |
| 1 |
| 02/2025 | R$ 97,70 | — | — | R$ 60,3 mi | 1 |
| 01/2025 | R$ 97,92 | — | — | R$ 60,5 mi | 1 |
| 12/2024 | R$ 96,76 | — | — | R$ 59,7 mi | 1 |
| 11/2024 | R$ 100,65 | — | — | R$ 62,2 mi | 1 |
| 10/2024 | R$ 100,76 | — | — | R$ 62,2 mi | 1 |
| 09/2024 | R$ 100,63 | R$ 100,07 | 0,99 | R$ 62,1 mi | 1 |
| 08/2024 | R$ 100,58 | — | — | R$ 62,1 mi | 2 |
| 07/2024 | R$ 100,44 | — | — | R$ 62,0 mi | 2 |
| 06/2024 | R$ 100,04 | — | — | R$ 61,8 mi | 2 |
| 05/2024 | R$ 100,84 | — | — | R$ 62,3 mi | 2 |
| 04/2024 | R$ 100,30 | — | — | R$ 61,9 mi | 2 |
| 03/2024 | R$ 100,22 | — | — | R$ 61,1 mi | 2 |