PT

Dados B3 › Real estate funds › MANA11

Other

MANA11 — MANATÍ CAPITAL HEDGE FUND FII

CNPJ 42.888.583/0001-89 · management: definida · since 2022-05-26

Othersegment
definidamanagement
2022since
37,908shareholders
0.35NAV (R$ bn)
37,536,140shares
R$ 9.24NAV per share

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

R$ 9.23close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.3% · 12m +4.4% · YTD -0.3% · 52-week R$ 8.69–9.51

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.99P/BV
report 2026-08 · segment 0.83 · 54 funds
14.8%DY 12m
R$ 1.36/share · segment 15.0% · 54 funds
P/BV priced at the session of 2026-09-14 (R$ 9.18), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 9.24 — 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 -10.4% (-2.7% a year) · not split-adjustedR$ 9.23 2026-09-25
high 2022-10-14: R$ 10.40low 2024-12-20: R$ 7.262026-09-25: R$ 9.23
2022low R$ 7.26 · high R$ 10.402026
P/BV, report by report0.99x 2026-08-01
high 2022-06-01: 1.07xlow 2025-01-01: 0.83x2026-08-01: 0.99x
2022low 0.83x · high 1.07x2026
Distribution per share, monthlyR$ 0.12 2026-08-01
high 2026-06-01: R$ 0.12low 2025-09-01: R$ 0.112026-08-01: R$ 0.12
2025low R$ 0.11 · high R$ 0.122026

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
2026-082026-09-142026-09-149.189.240.99
2026-072026-09-012026-09-019.059.260.98
2026-062026-07-142026-07-149.149.280.98
2026-052026-06-152026-06-159.289.360.99
2026-042026-05-132026-05-139.169.420.97
2026-032026-04-132026-04-139.319.430.99
2026-022026-03-112026-03-119.199.480.97
2026-012026-02-122026-02-129.259.460.98
2025-122026-01-132026-01-139.329.430.99
2025-112025-12-082025-12-088.829.400.94
2025-102025-11-272025-11-278.789.350.94
2025-092025-11-272025-11-278.789.310.94
2025-082025-09-122025-09-128.779.270.95
2025-072025-08-122025-08-128.599.240.93
2025-062025-07-142025-07-148.809.300.95
2025-052025-06-092025-06-098.649.290.93
2025-042025-05-122025-05-128.779.280.95
2025-032025-04-112025-04-118.449.160.92
2025-022025-03-242025-03-248.439.080.93
2025-012025-02-112025-02-117.579.070.83
2024-122025-01-142025-01-148.089.100.89
2024-112024-12-272024-12-277.929.230.86
2024-102024-12-272024-12-277.929.310.85
2024-092024-12-272024-12-277.929.380.84

Showing the latest 24 of 52 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.36 per share, 12 payments) over the price of 2026-09-25 (R$ 9.23). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-22rendimentoR$ 0.1200
2026-07-312026-08-21rendimentoR$ 0.1200
2026-06-302026-07-21rendimentoR$ 0.1250
2026-05-292026-06-22rendimentoR$ 0.1200
2026-04-302026-05-22rendimentoR$ 0.1100
2026-03-312026-04-23rendimentoR$ 0.1100
2026-02-272026-03-20rendimentoR$ 0.1100
2026-01-302026-02-24rendimentoR$ 0.1100
2025-12-302026-01-22rendimentoR$ 0.1100
2025-11-282025-12-19rendimentoR$ 0.1100
2025-10-312025-11-24rendimentoR$ 0.1100
2025-09-302025-10-21rendimentoR$ 0.1100

Peers

Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/MANA11 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: 1,018 sessions, 2022-08-29 → 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 2026-09-27 14:33 UTC. If this does not match /saude, you are reading a cached copy.