HomeFundos ImobiliáriosCPTS11

CPTS11

Papel

R$ 7,63

Rentabilidade:
18,75%
Dividend Yield :
13,88%
Valor Patrimonial:
2,79B
P/VPC
0,87%
Portfólio
FII
CRI/CRA

Cotação

RENTABILIDADE

MAI/2025JUN/2025JUL/2025AGO/2025SET/2025OUT/2025NOV/2025DEZ/2025JAN/2026FEV/2026MAR/2026ABR/202612 MESES

Cotação

-2,25%2,86%-2,91%1,36%2,82%-0,52%-1,98%4,17%5,01%-0,98%-1,96%-0,75%4,87%

Dividendos

1,14%1,21%1,18%1,18%1,14%1,18%1,20%1,18%1,15%1,11%1,10%1,11%13,88%
TOTAL
-1,11%4,07%-1,73%2,54%3,96%0,66%-0,78%5,35%6,16%0,13%-0,86%0,36%18,75%

Dividendos

TIPODATA-COMPAGAMENTOVALORCOTAÇÃOYIELD
Rend.Rendimento
13/04/2026
20/04/2026
R$ 0,09
R$ 8,11
1,11%
Rend.Rendimento
11/03/2026
18/03/2026
R$ 0,09
R$ 8,17
1,10%
Rend.Rendimento
11/02/2026
20/02/2026
R$ 0,09
R$ 8,14
1,11%
Rend.Rendimento
13/01/2026
20/01/2026
R$ 0,09
R$ 7,81
1,15%
Rend.Rendimento
10/12/2025
17/12/2025
R$ 0,09
R$ 7,62
1,18%
Rend.Rendimento
12/11/2025
19/11/2025
R$ 0,09
R$ 7,50
1,20%
Rend.Rendimento
10/10/2025
17/10/2025
R$ 0,09
R$ 7,60
1,18%
Rend.Rendimento
10/09/2025
17/09/2025
R$ 0,09
R$ 7,44
1,14%
Rend.Rendimento
12/08/2025
19/08/2025
R$ 0,09
R$ 7,28
1,18%
Rend.Rendimento
10/07/2025
17/07/2025
R$ 0,09
R$ 7,43
1,18%
Rend.Rendimento
11/06/2025
18/06/2025
R$ 0,09
R$ 7,20
1,21%
Rend.Rendimento
13/05/2025
20/05/2025
R$ 0,09
R$ 7,47
1,14%
TOTAL R$ 1,0613,88%

Ativos Financeiros

FUNDO IMOBILIÁRIO
FUNDO IMOBILIÁRIO
CNPJQUANTIDADEVALOR
EVBI1134.691.520/0001-0014.580.582R$ 151.638.052,80
CPLG1152.371.756/0001-4013.310.234R$ 145.613.959,96
GSFI1111.769.604/0001-1317.705.389R$ 138.168.913,20
CPSH1147.896.665/0001-9914.129.347R$ 127.022.829,53
OPORTUNIDADES IMOBILIARIAS I FUNDO DE INVESTIMENTO59.678.443/0001-891.139.950R$ 124.618.578,14
CAPITANIA OFFICE FII - FI IMOBILIARIO48.916.699/0001-601.139.267R$ 123.610.469,50
HSRE1108.098.114/0001-281.148.752R$ 116.897.003,52
LASC1130.248.158/0001-46970.426R$ 97.857.757,84
HBRH1130.871.698/0001-811.047.047R$ 84.810.807,00
JCCJ1150.701.686/0001-16548.279R$ 83.886.687,00
MALL1126.499.833/0001-32788.519R$ 79.388.092,92
FOF JHSF CAPITAL INSTIT FII50.718.976/0001-72468.727R$ 70.309.050,00
GENESIS MULTIESTRATEGIA FII30.982.974/0001-8996.431R$ 67.983.855,00
MCLO1157.466.934/0001-305.224.914R$ 56.063.327,22
NEWL1132.527.626/0001-47521.565R$ 49.548.675,00
BPML1133.046.142/0001-49552.322R$ 44.185.760,00
PATC1130.048.651/0001-121.205.968R$ 42.450.073,60
QAGR1132.754.734/0001-52883.230R$ 41.953.425,00
HPDP1135.586.415/0001-73435.103R$ 38.289.064,00
AJFI1151.472.985/0001-994.575.427R$ 33.217.600,02
JARDIM PAULISTANO FII55.302.190/0001-93320.000R$ 31.472.563,84
CPTR1142.537.579/0001-763.129.631R$ 24.598.899,66
XTED1115.006.267/0001-631.397.654R$ 19.399.437,52
FII SUCCESPAR VAREJO27.538.422/0001-71436.768R$ 15.637.634,04
PANORAMA DESENVOLVIMENTO LOGISTICO37.899.400/0001-9013.913R$ 15.443.430,00
MULTI SHOPPINGS FII22.459.737/0001-00345.441R$ 13.208.510,08
HBC RENDA URBANA FII36.501.159/0001-3789.501R$ 12.173.031,01
XPIN1128.516.325/0001-40171.236R$ 12.123.508,80
PANORAMA PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIO26.813.118/0001-22214.257R$ 11.569.878,00
XP LOGISTICO PRIME YIELD FII RL58.863.998/0001-381.000.000R$ 10.053.183,13
RBRP1121.408.063/0001-51205.253R$ 9.183.019,22
HREC1135.507.262/0001-21926.172R$ 8.057.696,40
TRXY1143.985.938/0001-10772.315R$ 7.460.562,90
HCHG1134.508.959/0001-5495.157R$ 7.058.746,26
XPPR1130.654.849/0001-40537.270R$ 7.006.000,80
VIUR1136.445.587/0001-901.309.114R$ 6.990.668,76
AIEC1135.765.826/0001-26132.694R$ 6.170.271,00
NEWU1114.793.782/0001-7866.365R$ 5.043.076,35
CXTL1112.887.506/0001-4320.718R$ 4.574.327,22
HGBL1153.466.467/0001-98485.323R$ 4.154.364,88
BRIO CREDITO ESTRUTURADO - FII39.332.032/0001-204.405R$ 3.960.095,00
NSLU1108.014.513/0001-6324.285R$ 3.885.600,00
RMAI1117.374.696/0001-1951.941R$ 3.506.017,50
PLOG1136.501.198/0001-3457.528R$ 3.307.860,00
HOSI1134.081.631/0001-0236.411R$ 3.022.113,00
XP EXETER II DESENVOLVIMENTO LOGISTICO FII CL B42.463.823/0001-012.803,42R$ 2.635.657,32
EQIR1141.076.380/0001-25316.293R$ 2.486.062,98
RBRS1136.517.660/0001-9169.368R$ 2.370.998,24
XP IDEAZARVOS FUNDO DE INVESTIMENTO IMOBILIARIO37.262.531/0001-622.049,7R$ 2.302.367,45
BRCR1108.924.783/0001-0156.077R$ 2.243.080,00
VINCI OPORT RES FI IMOB RESP LMTDA41.978.154/0001-3016.500R$ 2.184.148,72
VOTS1117.870.926/0001-3028.077R$ 2.106.898,08
BMLC1114.376.247/0001-1117.961R$ 1.744.911,15
FIGS1117.590.518/0001-2531.074R$ 1.436.551,02
VGRI1153.656.482/0001-07150.214R$ 1.224.244,10
RBR DESENVOLVIMENTO COMERCIAL I - FII34.736.474/0001-1814.222R$ 1.189.983,48
RSPD1119.249.989/0001-08811R$ 810.189,00
LGCP1134.598.181/0001-118.677R$ 585.697,50
FMOF1101.633.741/0001-728.124R$ 487.440,00
SEQR1109.517.273/0001-8210.291R$ 485.529,38
CXRI1117.098.794/0001-705.804R$ 366.464,56
MGLG1140.041.711/0001-2910.760R$ 312.900,80
CBOP1117.144.039/0001-8514.038R$ 302.659,28
MGHT1134.197.776/0001-6521.139R$ 267.831,13
FVPQ1100.332.266/0001-314.564R$ 235.046,00
CNES1113.551.286/0001-4595.646R$ 103.297,68
HEDGE LOGISTICA FII27.486.542/0001-72594R$ 46.825,02
SHOPPING PATIO PAULISTA FII RL59.090.726/0001-05500R$ 5.027,40
PQDP1110.869.155/0001-122R$ 4.479,90
VSHO1123.740.595/0001-1735R$ 2.485,00
SADI1132.903.521/0001-45213R$ 1.876,53
BLUEMACAW OFFICE FUND II - FII34.895.894/0001-4720R$ 1.556,00
RDPD1123.120.027/0001-13105R$ 1.051,05
RRCI1135.689.733/0001-6013R$ 943,80
FII XP EXETER DESENVOLVIMENTO LOGISTICO - FII35.755.044/0001-060,69R$ 542,81
CYRELA DESENVOLVIMENTO LOGISTICO FI43.010.601/0001-981R$ 100,00
TOTALR$ 1.992.521.322,00
CRI e CRA
CRI e CRA
CNPJQUANTIDADEVALOR
OPEA SECURITIZADORA S.A. (1/236)02.773.542/0001-22268.139.934R$ 239.225.852,44
VIRGO COMPANHIA DE SECURITIZACAO (4/264)08.769.451/0001-08136.462R$ 191.091.973,42
BARI SECURITIZADORA S.A. (1/93)10.608.405/0001-60157.304R$ 157.795.975,12
OPEA SECURITIZADORA S.A. (1/340)02.773.542/0001-22112.336R$ 113.319.314,25
BARI SECURITIZADORA S.A. (1/98)10.608.405/0001-60125.552R$ 112.061.574,06
HABITASEC SECURITIZADORA S.A. (1/242)09.304.427/0001-58124.696R$ 100.743.999,31
HABITASEC SECURITIZADORA S.A. (1/259)09.304.427/0001-5861.475R$ 57.046.888,46
OPEA SECURITIZADORA S.A. (1/435)02.773.542/0001-2230.193R$ 27.206.991,45
OPEA SECURITIZADORA S.A. (1/346)02.773.542/0001-2228.526.534R$ 26.431.071,28
HABITASEC SECURITIZADORA S.A. (1/148)09.304.427/0001-5847.458R$ 24.023.444,89
OPEA SECURITIZADORA S.A. (82/1)02.773.542/0001-2226.477R$ 15.743.244,52
OPEA SECURITIZADORA S.A. (334/2)02.773.542/0001-2211.553R$ 12.367.908,51
OPEA SECURITIZADORA S.A. (1/296)02.773.542/0001-2210.486R$ 9.547.549,99
VIRGO COMPANHIA DE SECURITIZACAO (4/463)08.769.451/0001-0811.167R$ 6.538.318,48
VIRGO COMPANHIA DE SECURITIZACAO (4/252)08.769.451/0001-089.500R$ 4.428.027,23
BARI SECURITIZADORA S.A. (1/83)10.608.405/0001-60418R$ 366.471,54
TRUE SECURITIZADORA S.A. (50/1)12.130.744/0001-00317R$ 328.189,83
TOTALR$ 1.098.266.794,78
FUNDO DE INVESTIMENTO
FUNDO DE INVESTIMENTO
CNPJQUANTIDADEVALOR
BTG PACTUAL YIELD DI FI RF REF CP00.840.011/0001-80669.597,21R$ 32.284.713,87
TOTALR$ 32.284.713,87

Receita

FONTE

JUN/2024SET/2024DEZ/2024MAR/202512 MESES

ALUGUEL

R$ 0,00R$ 0,00R$ 0,00R$ 0,00R$ 0,00

VENDAS

R$ 0,00R$ 0,00R$ 0,00R$ 0,00R$ 0,00

JUROS

R$ 65.869.788,49R$ 63.589.508,06R$ 69.111.182,65R$ 67.661.088,65R$ 266.231.567,85
TOTAL
R$ 65.869.788,49R$ 63.589.508,06R$ 69.111.182,65R$ 67.661.088,65R$ 266.231.567,85

CPTS11

Papel

R$ 7,63

Rentabilidade:
18,75%
Dividend Yield :
13,88%
Valor Patrimonial:
2,79B
P/VPC
0,87%
Portfólio
FII
CRI/CRA

Balanço Patrimonial

AtivoR$ 3.460.186.326,65
CRI e CRAR$ 1.198.882.623,96
FIIR$ 2.137.103.029,25
Fundos de renda fixaR$ 55.651.488,89
Títulos públicosR$ 62.124.677,59
Outros valores (a receber)R$ 6.424.506,96
PassivoR$ 667.884.240,57
Outros valores (a pagar)R$ 666.561.627,78
Taxa de administraçãoR$ 1.322.612,79
Patrimônio LíquidoR$ 2.792.302.086,08

Indicadores

Patrimônio
VPC
R$ 8,79
P/VPC
0,87%
Financeiro
Lucro líquido
R$ 292.970.778,99
FFO
R$ 195.920.012,72
FFO/Cota
R$ 0,62
FFO Yield
8,08%
Rendimento
Total distribuído
R$ 293.047.250,70
Dividendo/Cota
 R$ 1,06
Dividend Yield
13,88%

Dados Gerais

Data IPO07/08/2014
CNPJ59.281.253/0001-23
Tipo de Gestão
Ativa
Número de cotistas354.816
Número de cotas317.828.140
Administrador
BTG PACTUAL SERVICOS FINANCEIROS S/A ...
59.281.253/0001-23
Email[email protected]
Telefone(11)3383-3102
Sitewww.btgpactual.com