Baltimore Fundo de Investimento Imobiliário de Responsabilidade Limitada · Fundos Imobiliários
CEBB11 radar
Get CEBB11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
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$ 98,46
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$ 35,9 mi
Shares issued
365.000
Unitholders
3
Cash and liquid investments
R$ 1,0 mi
Cash / net assets
2,87%
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$ 98,46 | — | — | R$ 35,9 mi | 3 |
| 08/2026 | R$ 97,97 | — | — | R$ 35,8 mi | 3 |
| 07/2026 | R$ 97,74 | — | — | R$ 35,7 mi | 3 |
| 06/2026 | R$ 97,66 | — | — | R$ 35,6 mi | 3 |
| 05/2026 | R$ 98,35 | — | — | R$ 35,9 mi | 3 |
| 04/2026 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 162,35 |
| — |
| — |
| R$ 35,6 mi |
| 3 |
| 03/2026 | R$ 97,23 | — | — | R$ 35,5 mi | 3 |
| 02/2026 | R$ 97,42 | — | — | R$ 35,6 mi | 3 |
| 01/2026 | R$ 95,56 | — | — | R$ 34,9 mi | 3 |
| 12/2025 | R$ 97,51 | — | — | R$ 35,6 mi | 3 |
| 11/2025 | R$ 89,15 | — | — | R$ 13,0 mi | 2 |
| 10/2025 | R$ 95,04 | — | — | R$ 13,9 mi | 2 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 161,90 | — | — | R$ 35,5 mi | 2 |
| 08/2025 | R$ 128,86 | — | — | R$ 37,6 mi | 3 |
| 07/2025 | R$ 173,71 | — | — | R$ 38,0 mi | 3 |
| 06/2025 | R$ 105,05 | — | — | R$ 38,3 mi | 3 |
| 05/2025 | R$ 105,37 | — | — | R$ 38,5 mi | 3 |
| 04/2025 | R$ 117,54 | — | — | R$ 17,2 mi | 3 |
| 03/2025 | R$ 118,29 | — | — | R$ 17,3 mi | 2 |
| 02/2025 | R$ 120,19 | — | — | R$ 17,5 mi | 2 |
| 01/2025 | R$ 113,19 | — | — | R$ 16,5 mi | 2 |
| 12/2024 | R$ 113,04 | — | — | R$ 16,5 mi | 2 |
| 11/2024 | R$ 110,81 | — | — | R$ 16,2 mi | 2 |
| 10/2024 | R$ 113,64 | — | — | R$ 16,6 mi | 2 |
| 09/2024 | R$ 3,75 | — | — | R$ 1,4 mi | 2 |
| 08/2024 | R$ 6,85 | — | — | R$ 2,5 mi | 2 |
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.