Cenesp Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
Last price
R$ 1,35
▼ 4,26% on 06/11/2026B3 · on 06/11/2026
Low and high are left out: the official quote jumped 25% or more between two sessions, a pattern consistent with a split or reverse split, and the series is not adjusted.
CNES11 radar
last: Income of R$ 0,007 paid on 29/06/2026
Get CNES11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
06/11/2026 · R$ 1,35
10/11/2025: R$ 1,69; 06/11/2026: R$ 1,35; mínima R$ 1,27, máxima R$ 2,30. record date: 22/06/2026, 21/05/2026, 22/04/2026, 23/03/2026, 22/01/2026, 18/12/2025, 19/11/2025
Fundamentals
0,21
Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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.
5,01%
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.
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 | 22/06/2026 | 29/06/2026 | R$ 0,01 |
| rendimento | 21/05/2026 | 28/05/2026 | R$ 0,01 |
| rendimento | 22/04/2026 | 29/04/2026 | R$ 0,01 |
| rendimento | 23/03/2026 | 30/03/2026 | R$ 0,02 |
| rendimento | 22/01/2026 | 29/01/2026 | R$ 0,00 |
| rendimento | 18/12/2025 | 29/12/2025 | R$ 0,01 |
| rendimento | 19/11/2025 | 27/11/2025 | R$ 0,01 |
| rendimento | 23/10/2025 | 30/10/2025 | R$ 0,01 |
| rendimento | 22/09/2025 | 30/09/2025 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
Indicators as of 01/09/2026. The 52-week low and high are official closes, not adjusted for fund distributions or fund events.See full chart
R$ 6,41
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.
66,4%
standard deviation of daily returns × √252 · 246 trading days · from 10/11/2025 to 06/11/2026 · source B3
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$ 218,8 mi
Shares issued
34.134.825
Unitholders
71.804
Cash and liquid investments
R$ 12,4 mi
Cash / net assets
5,66%
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$ 6,41 | R$ 1,79 | 0,28 | R$ 218,8 mi | 71.804 |
| 08/2026 | R$ 6,39 | R$ 1,37 | 0,21 | R$ 218,1 mi | 72.712 |
| 07/2026 | R$ 6,39 | R$ 1,30 | 0,20 | R$ 218,1 mi | 73.704 |
| 06/2026 | R$ 6,37 | R$ 1,40 | 0,22 | R$ 217,4 mi | 74.647 |
| 05/2026 | R$ 6,37 | R$ 1,42 | 0,22 | R$ 217,3 mi | 75.774 |
| 04/2026 | R$ 6,37 | R$ 1,51 | 0,24 | R$ 217,4 mi | 76.895 |
| 03/2026 | R$ 6,40 | R$ 1,54 | 0,24 | R$ 218,3 mi | 77.942 |
| 02/2026 | R$ 6,40 | R$ 1,69 | 0,26 | R$ 218,6 mi | 79.209 |
| 01/2026 | R$ 6,46 | R$ 1,81 | 0,28 | R$ 220,3 mi | 80.526 |
| 12/2025 | R$ 6,49 | R$ 1,77 | 0,27 | R$ 221,4 mi | 82.018 |
| 11/2025 | R$ 6,51 | R$ 1,87 | 0,29 | R$ 222,3 mi | 83.424 |
| 10/2025 | R$ 7,56 | R$ 1,52 | 0,20 | R$ 258,2 mi | 84.812 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 7,57 | R$ 1,63 | 0,22 | R$ 258,2 mi | 86.574 |
| 08/2025 | R$ 7,57 | R$ 1,31 | 0,17 | R$ 258,3 mi | 88.422 |
| 07/2025 | R$ 7,57 | R$ 1,21 | 0,16 | R$ 258,3 mi | 90.036 |
| 06/2025 | R$ 7,57 | R$ 1,12 | 0,15 | R$ 258,5 mi | 91.941 |
| 05/2025 | R$ 7,57 | R$ 1,00 | 0,13 | R$ 258,3 mi | 93.825 |
| 04/2025 | R$ 7,57 | R$ 1,01 | 0,13 | R$ 258,4 mi |
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$ 0,01 |
| rendimento | 21/08/2025 | 28/08/2025 | R$ 0,01 |
| 95.721 |
| 03/2025 | R$ 7,57 | R$ 1,08 | 0,14 | R$ 258,5 mi | 97.353 |
| 02/2025 | R$ 7,58 | R$ 1,03 | 0,14 | R$ 258,6 mi | 99.020 |
| 01/2025 | R$ 7,58 | R$ 1,08 | 0,14 | R$ 258,9 mi | 101.048 |
| 12/2024 | R$ 7,57 | R$ 1,10 | 0,15 | R$ 258,5 mi | 103.383 |
| 11/2024 | R$ 7,58 | R$ 1,14 | 0,15 | R$ 258,9 mi | 106.100 |
| 10/2024 | R$ 7,68 | R$ 1,30 | 0,17 | R$ 262,0 mi | 108.813 |
| 09/2024 | R$ 7,68 | R$ 1,35 | 0,18 | R$ 262,1 mi | 112.157 |
| 08/2024 | R$ 7,68 | R$ 1,50 | 0,20 | R$ 262,1 mi | 115.514 |
| 07/2024 | R$ 7,68 | R$ 1,50 | 0,20 | R$ 262,1 mi | 119.687 |
| 06/2024 | R$ 7,67 | R$ 1,55 | 0,20 | R$ 261,9 mi | 127.955 |
| 05/2024 | R$ 7,68 | R$ 1,64 | 0,21 | R$ 262,3 mi | 133.243 |
| 04/2024 | R$ 7,74 | R$ 1,77 | 0,23 | R$ 264,0 mi | 140.372 |
| 03/2024 | R$ 7,74 | R$ 2,92 | 0,38 | R$ 264,1 mi | 2.258 |
| 02/2024 | R$ 89,59 | R$ 25,95 | 0,29 | R$ 264,2 mi | 1.615 |
| 01/2024 | R$ 89,68 | R$ 24,50 | 0,27 | R$ 264,5 mi | 1.641 |
| 12/2023 | R$ 89,51 | R$ 22,67 | 0,25 | R$ 264,0 mi | 1.649 |
| 11/2023 | R$ 89,60 | R$ 22,85 | 0,26 | R$ 264,3 mi | 1.675 |