Cvpar Fundo de Investimento Imobiliário de CRI Responsabilidade Limitada · Fundos Imobiliários
CVPR11 radar
last: Income of R$ 1,29 paid on 27/10/2026
Get CVPR11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
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$ 85,17
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$ 55,0 mi
Shares issued
645.783
Unitholders
3
Cash and liquid investments
R$ 7,4 mi
Cash / net assets
13,46%
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$ 85,17 | — | — | R$ 55,0 mi | 3 |
| 08/2026 | R$ 95,21 | — | — | R$ 61,5 mi | 3 |
| 07/2026 | R$ 99,51 | — | — | R$ 64,3 mi | 3 |
| 06/2026 | R$ 100,80 | — | — | R$ 65,1 mi | 3 |
| 05/2026 | R$ 100,64 | — | — | R$ 65,0 mi | 3 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 20/10/2026 | 27/10/2026 | R$ 1,29 |
| rendimento | 18/09/2026 | 25/09/2026 | R$ 0,70 |
| rendimento | 20/08/2026 | 27/08/2026 | R$ 0,90 |
| rendimento | 17/07/2026 | 24/07/2026 | R$ 2,44 |
| rendimento | 20/04/2026 | 28/04/2026 | R$ 0,86 |
| rendimento | 18/03/2026 | 25/03/2026 | R$ 0,69 |
| rendimento | 20/02/2026 | 27/02/2026 | R$ 0,86 |
| rendimento | 20/01/2026 | 27/01/2026 | R$ 0,85 |
| rendimento | 17/12/2025 | 26/12/2025 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 99,85 |
| — |
| — |
| R$ 64,5 mi |
| 3 |
| 03/2026 | R$ 98,74 | — | — | R$ 63,8 mi | 3 |
| 02/2026 | R$ 98,29 | — | — | R$ 63,5 mi | 3 |
| 01/2026 | R$ 98,17 | — | — | R$ 63,4 mi | 3 |
| 12/2025 | R$ 93,27 | — | — | R$ 60,2 mi | 3 |
| 11/2025 | R$ 93,15 | — | — | R$ 60,2 mi | 3 |
| 10/2025 | R$ 92,59 | — | — | R$ 59,8 mi | 3 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 92,86 | — | — | R$ 60,0 mi | 3 |
| 08/2025 | R$ 92,75 | — | — | R$ 59,9 mi | 3 |
| 07/2025 | R$ 92,82 | — | — | R$ 59,9 mi | 3 |
| 06/2025 | R$ 92,13 | — | — | R$ 59,4 mi | 3 |
| 05/2025 | R$ 92,14 | — | — | R$ 59,4 mi | 3 |
| 04/2025 | R$ 90,34 | — | — | R$ 6,1 mi | 2 |
| 03/2025 | R$ 90,97 | — | — | R$ 3,3 mi | 2 |
| 02/2025 | R$ 92,57 | — | — | R$ 3,4 mi | 2 |
| 01/2025 | R$ 98,64 | — | — | R$ 3,6 mi | 2 |
| 12/2024 | R$ 98,27 | — | — | R$ 3,6 mi | 2 |
| 11/2024 | R$ 102,52 | — | — | R$ 3,8 mi | 2 |
| 10/2024 | R$ 102,58 | — | — | R$ 3,8 mi | 2 |
| 09/2024 | R$ 102,64 | — | — | R$ 3,8 mi | 2 |
| 08/2024 | R$ 103,26 | — | — | R$ 3,8 mi | 2 |
| 07/2024 | R$ 103,14 | — | — | R$ 3,8 mi | 2 |
| 06/2024 | R$ 102,59 | — | — | R$ 3,8 mi | 2 |
| 05/2024 | R$ 103,00 | — | — | R$ 3,8 mi | 2 |
| 04/2024 | R$ 103,56 | — | — | R$ 14,5 mi | 2 |
| 03/2024 | R$ 101,32 | — | — | R$ 14,2 mi | 2 |
| 02/2024 | R$ 100,39 | — | — | R$ 14,1 mi | 2 |
| 01/2024 | R$ 101,32 | — | — | R$ 14,2 mi | 2 |
| 12/2023 | R$ 100,19 | — | — | R$ 14,0 mi | 2 |
| 11/2023 | R$ 100,39 | — | — | R$ 14,1 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.
| R$ 0,91 |
| rendimento | 19/11/2025 | 27/11/2025 | R$ 0,53 |