CIX Muiraquitan Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
CIXM11 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$ 47,80
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$ 292,9 mi
Shares issued
6.127.180
Unitholders
108
Cash and liquid investments
R$ 35,2 mi
Cash / net assets
12,00%
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$ 47,80 | — | — | R$ 292,9 mi | 108 |
| 08/2026 | R$ 44,51 | — | — | R$ 272,7 mi | 108 |
| 07/2026 | R$ 43,86 | — | — | R$ 268,8 mi | 108 |
| 06/2026 | R$ 43,81 | — | — | R$ 268,4 mi | 108 |
| 05/2026 | R$ 41,54 | — | — | R$ 254,5 mi | 108 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/10/2026 | 10/11/2026 | R$ 0,17 |
| rendimento | 02/10/2026 | 09/10/2026 | R$ 0,17 |
| rendimento | 03/09/2026 | 10/09/2026 | R$ 0,17 |
| rendimento | 06/11/2025 | 10/11/2025 | R$ 0,17 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 41,13 |
| — |
| — |
| R$ 252,0 mi |
| 108 |
| 03/2026 | R$ 38,52 | — | — | R$ 236,0 mi | 108 |
| 02/2026 | R$ 38,39 | — | — | R$ 235,2 mi | 108 |
| 01/2026 | R$ 38,57 | — | — | R$ 236,3 mi | 108 |
| 12/2025 | R$ 38,56 | — | — | R$ 236,3 mi | 108 |
| 11/2025 | R$ 38,91 | — | — | R$ 238,4 mi | 108 |
| 10/2025 | R$ 38,91 | — | — | R$ 238,4 mi | 108 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 38,54 | — | — | R$ 236,1 mi | 108 |
| 08/2025 | R$ 38,72 | — | — | R$ 237,3 mi | 108 |
| 07/2025 | R$ 39,13 | — | — | R$ 239,8 mi | 108 |
| 06/2025 | R$ 39,13 | — | — | R$ 239,8 mi | 108 |
| 05/2025 | R$ 39,31 | — | — | R$ 240,9 mi | 108 |
| 04/2025 | R$ 38,71 | — | — | R$ 237,2 mi | 108 |
| 03/2025 | R$ 37,57 | — | — | R$ 230,2 mi | 108 |
| 02/2025 | R$ 37,70 | — | — | R$ 231,0 mi | 108 |
| 01/2025 | R$ 37,65 | — | — | R$ 230,7 mi | 108 |
| 12/2024 | R$ 37,25 | — | — | R$ 228,2 mi | 108 |
| 11/2024 | R$ 37,43 | — | — | R$ 229,4 mi | 108 |
| 10/2024 | R$ 37,34 | — | — | R$ 228,8 mi | 108 |
| 09/2024 | R$ 37,33 | — | — | R$ 228,7 mi | 108 |
| 08/2024 | R$ 36,64 | — | — | R$ 224,5 mi | 108 |
| 07/2024 | R$ 38,67 | — | — | R$ 236,9 mi | 108 |
| 06/2024 | R$ 38,66 | — | — | R$ 236,9 mi | 108 |
| 05/2024 | R$ 10,02 | — | — | R$ 61,4 mi | 56 |
| 04/2024 | R$ 10,02 | — | — | R$ 61,4 mi | 56 |
| 03/2024 | R$ 10,04 | — | — | R$ 61,5 mi | 56 |
| 02/2024 | R$ 10,02 | — | — | R$ 61,4 mi | 56 |
| 01/2024 | R$ 10,00 | — | — | R$ 61,3 mi | 56 |
| 12/2023 | R$ 10,00 | — | — | R$ 61,3 mi | 56 |
| 11/2023 | R$ 10,08 | — | — | R$ 61,8 mi | 56 |
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.