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Dados B3 › Real estate funds › HTMX11

Hotel

HTMX11 — HOTEL MAXINVEST FII

CNPJ 08.706.065/0001-69 · management: ativa · since 2007-02-13

Hotelsegment
ativamanagement
2007since
33,193shareholders
0.43NAV (R$ bn)
2,888,094shares
R$ 148.49NAV per share
20properties
52,606floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 135.70close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.4% · 12m -1.8% · YTD -9.9% · 52-week R$ 131.66–151.40

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.92P/BV
report 2026-08
12.8%DY 12m
R$ 17.32/share
99.1%vacancy!
2026-06
P/BV priced at the session of 2026-09-15 (R$ 136.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 148.49 — point-in-time, not today's price over today's NAV.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, weekly, 5 years · return +32.4% (+5.8% a year) · not split-adjustedR$ 135.70 2026-09-25
high 2024-09-27: R$ 202.21low 2022-03-25: R$ 74.002026-09-25: R$ 135.70
2021low R$ 74.00 · high R$ 202.212026
P/BV, report by report0.92x 2026-08-01
high 2024-08-01: 1.47xlow 2022-02-01: 0.59x2026-08-01: 0.92x
2021low 0.59x · high 1.47x2026
Distribution per share, monthlyR$ 1.20 2026-08-01
high 2026-06-01: R$ 2.95low 2026-01-01: R$ 1.002026-08-01: R$ 1.20
2025low R$ 1.00 · high R$ 2.952026

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-152026-09-15136.00148.490.92
2026-072026-08-142026-08-14135.96148.230.92
2026-062026-07-152026-07-15140.01148.860.94
2026-052026-06-152026-06-15133.22149.170.89
2026-042026-05-152026-05-15135.47149.200.91
2026-032026-04-152026-04-15137.93149.740.92
2026-022026-03-132026-03-13136.91148.050.92
2026-012026-02-132026-02-13137.07149.990.91
2025-122026-02-042026-02-04138.43150.870.92
2025-112025-12-152025-12-15145.49142.051.02
2025-102025-11-172025-11-17140.98143.190.98
2025-092025-10-152025-10-15137.90143.950.96
2025-082025-09-152025-09-15138.40145.200.95
2025-072025-08-152025-08-15140.16144.460.97
2025-062025-07-152025-07-15145.60144.941.00
2025-052025-06-162025-06-16142.20145.210.98
2025-042025-05-152025-05-15135.86145.410.93
2025-032025-04-152025-04-15138.88145.490.95
2025-022025-03-172025-03-17143.45145.440.99
2025-012025-02-172025-02-17150.83148.991.01
2024-122025-03-182025-03-18142.97147.700.97
2024-112024-12-162024-12-16157.00132.981.18
2024-102024-11-182024-11-18155.00132.571.17
2024-092024-10-152024-10-15188.50133.771.41

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 17.32 per share, 12 payments) over the price of 2026-09-25 (R$ 135.70). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 1.2000
2026-07-312026-08-07rendimentoR$ 1.2000
2026-06-302026-07-07rendimentoR$ 2.9500
2026-05-292026-06-08rendimentoR$ 1.2000
2026-04-302026-05-08rendimentoR$ 1.2000
2026-03-312026-04-08rendimentoR$ 1.2000
2026-02-272026-03-06rendimentoR$ 1.2000
2026-01-302026-02-06rendimentoR$ 1.0000
2025-12-302026-01-08rendimentoR$ 1.2500
2025-11-282025-12-05rendimentoR$ 1.8000
2025-10-312025-11-07rendimentoR$ 1.5600
2025-09-302025-10-07rendimentoR$ 1.5600

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-0699.1%0.0%2052,606 vacancia_suspeita;vacancia_extrema
2026-030.0%0.0%2052,606—
2025-120.0%0.0%2052,606—
2025-090.0%0.0%2052,606—
2025-06100.0%0.0%2152,837 vacancia_suspeita;vacancia_extrema
2025-030.0%0.0%2246,417—
2024-120.0%0.0%2042,920—
2024-090.0%0.0%2143,053—
2024-060.0%0.0%211,424—
2024-030.0%0.0%22748—

Peers

No liquid peer in this segment.

Other funds in Hotel

1 more with a page, same CVM segment — a classification of the regulator's, not ours.

BTHI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HTMX11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 4,089 sessions, 2010-01-05 → 2026-09-25 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-28 05:38 UTC. If this does not match /saude, you are reading a cached copy.