Central Real Estate High Yield Debt Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
CDHY11 radar
record date 30/10/2026
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The radar would have flagged:
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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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$ 1.219,52
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.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 168,5 mi
Shares issued
138.162
Unitholders
346
Cash and liquid investments
R$ 4,3 mi
Cash / net assets
2,54%
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.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 1.219,52 | — | — | R$ 168,5 mi | 346 |
| 08/2026 | R$ 1.201,04 | — | — | R$ 166,9 mi | 346 |
| 07/2026 | R$ 1.188,34 | — | — | R$ 146,2 mi | 346 |
| 06/2026 | R$ 1.168,18 | — | — | R$ 143,7 mi | 346 |
| 05/2026 | R$ 1.150,21 | — | — | R$ 141,6 mi | 346 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/10/2026 | 09/11/2026 | R$ 6,18 |
| rendimento | 30/09/2026 | 07/10/2026 | R$ 6,39 |
| rendimento | 31/08/2026 | 08/09/2026 | R$ 4,51 |
| rendimento | 31/07/2026 | 07/08/2026 | R$ 5,74 |
| rendimento | 29/05/2026 | 08/06/2026 | R$ 27,30 |
| rendimento | 27/02/2026 | 06/03/2026 | R$ 1,72 |
| rendimento | 30/01/2026 | 06/02/2026 | R$ 1,10 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| 04/2026 |
| R$ 1.157,34 |
| — |
| — |
| R$ 142,6 mi |
| 346 |
| 03/2026 | R$ 1.139,43 | — | — | R$ 124,7 mi | 346 |
| 02/2026 | R$ 1.120,55 | — | — | R$ 115,9 mi | 344 |
| 01/2026 | R$ 1.107,50 | — | — | R$ 114,6 mi | 344 |
| 12/2025 | R$ 1.089,75 | — | — | R$ 112,8 mi | 344 |
| 11/2025 | R$ 1.071,59 | — | — | R$ 111,1 mi | 344 |
| 10/2025 | R$ 1.055,28 | — | — | R$ 109,5 mi | 344 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 1.036,93 | — | — | R$ 63,9 mi | 344 |
| 08/2025 | R$ 1.020,71 | — | — | R$ 47,8 mi | 344 |
| 07/2025 | R$ 1.008,52 | — | — | R$ 47,3 mi | 344 |
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.