Cosmic Fundo de Investimento Imobiliário de Responsabilidade Limitada · Fundos Imobiliários
CSMC11 radar
last: Income of R$ 8,58 paid on 29/07/2026
Get CSMC11'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$ 1.092,62
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$ 2,1 bi
Shares issued
1.886.309
Unitholders
1
Cash and liquid investments
R$ 58,3 mi
Cash / net assets
2,83%
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$ 1.092,62 | — | — | R$ 2,1 bi | 1 |
| 08/2026 | R$ 1.090,95 | — | — | R$ 2,1 bi | 1 |
| 07/2026 | R$ 1.088,09 | — | — | R$ 2,1 bi | 1 |
| 06/2026 | R$ 1.090,31 | — | — | R$ 2,1 bi | 1 |
| 05/2026 | R$ 1.091,22 | — | — | R$ 2,1 bi | 1 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 22/07/2026 | 29/07/2026 | R$ 8,58 |
| rendimento | 21/01/2026 | 28/01/2026 | R$ 8,20 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 1.089,30 |
| — |
| — |
| R$ 2,1 bi |
| 1 |
| 03/2026 | R$ 1.088,62 | — | — | R$ 2,1 bi | 1 |
| 02/2026 | R$ 1.087,11 | — | — | R$ 2,1 bi | 1 |
| 01/2026 | R$ 1.093,01 | — | — | R$ 2,0 bi | 1 |
| 12/2025 | R$ 1.084,12 | — | — | R$ 2,0 bi | 1 |
| 11/2025 | R$ 1.112,23 | — | — | R$ 2,1 bi | 1 |
| 10/2025 | R$ 1.110,97 | — | — | R$ 2,1 bi | 1 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 1.118,50 | — | — | R$ 1,9 bi | 1 |
| 08/2025 | R$ 1.116,74 | — | — | R$ 1,9 bi | 1 |
| 07/2025 | R$ 984,99 | — | — | R$ 1,7 bi | 1 |
| 06/2025 | R$ 983,10 | — | — | R$ 1,7 bi | 1 |
| 05/2025 | R$ 991,16 | — | — | R$ 1,7 bi | 1 |
| 04/2025 | R$ 989,52 | — | — | R$ 1,7 bi | 1 |
| 03/2025 | R$ 993,55 | — | — | R$ 1,7 bi | 1 |
| 02/2025 | R$ 992,15 | — | — | R$ 1,7 bi | 1 |
| 01/2025 | R$ 990,75 | — | — | R$ 1,7 bi | 1 |
| 12/2024 | R$ 987,70 | — | — | R$ 1,5 bi | 1 |
| 11/2024 | R$ 1.032,34 | — | — | R$ 1,6 bi | 1 |
| 10/2024 | R$ 1.034,94 | — | — | R$ 1,4 bi | 1 |
| 09/2024 | R$ 1.034,58 | — | — | R$ 1,3 bi | 1 |
| 08/2024 | R$ 1.031,54 | — | — | R$ 1,3 bi | 1 |
| 07/2024 | R$ 1.032,09 | — | — | R$ 1,2 bi | 1 |
| 06/2024 | R$ 1.034,18 | — | — | R$ 1,0 bi | 1 |
| 05/2024 | R$ 1.046,78 | — | — | R$ 1,0 bi | 1 |
| 04/2024 | R$ 1.046,45 | — | — | R$ 1,0 bi | 1 |
| 03/2024 | R$ 1.054,21 | — | — | R$ 778,5 mi | 1 |
| 02/2024 | R$ 1.050,84 | — | — | R$ 776,0 mi | 1 |
| 01/2024 | R$ 1.047,52 | — | — | R$ 773,6 mi | 1 |
| 12/2023 | R$ 1.051,34 | — | — | R$ 660,9 mi | 1 |
| 11/2023 | R$ 1.057,82 | — | — | R$ 559,1 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.