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Dados B3 › Real estate funds › MAXR11

Multi-strategy

MAXR11 — MAX RETAIL FII

CNPJ 11.274.415/0001-70 · management: definida · since 2010-04-20

Multi-strategysegment
definidamanagement
2010since
3,384shareholders
0.11NAV (R$ bn)
1,125,655shares
R$ 93.62NAV per share
6properties
52,787floor area (m²)

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

R$ 50.77close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +3.5% · 12m -20.5% · YTD -20.0% · 52-week R$ 47.49–65.98

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.56P/BV
report 2026-08 · segment 0.83 · 69 funds
7.1%DY 12m
R$ 3.59/share · segment 14.3% · 69 funds
25.5%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 52.75), 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$ 93.62 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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, daily, year to date · return -20.4% · not split-adjustedR$ 50.77 2026-09-25
high 2026-01-28: R$ 65.98low 2026-07-14: R$ 47.492026-09-25: R$ 50.77
2026low R$ 47.49 · high R$ 65.982026
P/BV, report by report0.56x 2026-08-01
high 2021-01-01: 0.85xlow 2023-01-01: 0.50x2026-08-01: 0.56x
2021low 0.50x · high 0.85x2026
Distribution per share, monthlyR$ 0.40 2026-09-01
high 2026-02-01: R$ 0.55low 2025-11-01: R$ 0.192026-09-01: R$ 0.40
2025low R$ 0.19 · high R$ 0.552026

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
2026-082026-09-152026-09-1552.7593.620.56
2026-072026-08-142026-08-1449.8093.570.53
2026-062026-07-152026-07-1548.5793.170.52
2026-052026-06-152026-06-1555.0093.170.59
2026-042026-05-152026-05-1557.7993.180.62
2026-032026-04-242026-04-2463.5093.300.68
2026-022026-03-132026-03-1362.4592.930.67
2026-012026-02-202026-02-2063.0493.220.68
2025-122026-01-282026-01-2865.9893.540.71
2025-112025-12-152025-12-1562.50102.220.61
2025-102025-11-172025-11-1763.30102.210.62
2025-092025-11-072025-11-0764.90102.320.63
2025-082025-09-222025-09-2264.46102.550.63
2025-072025-08-272025-08-2763.29102.860.62
2025-062025-08-082025-08-0863.99102.830.62
2025-052025-06-182025-06-1865.87104.320.63
2025-042025-05-152025-05-1566.19104.470.63
2025-032025-04-152025-04-1565.72104.470.63
2025-022025-03-212025-03-2160.68104.410.58
2025-012025-02-172025-02-1757.47104.330.55
2024-122025-01-152025-01-1560.11103.680.58
2024-112024-12-162024-12-1661.67119.340.52
2024-102024-11-192024-11-1965.74121.400.54
2024-092024-10-152024-10-1566.79128.110.52

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 3.59 per share, 12 payments) over the price of 2026-09-25 (R$ 50.77). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.4000
2026-08-072026-08-14rendimentoR$ 0.2850
2026-07-072026-07-14rendimentoR$ 0.2700
2026-06-082026-06-15rendimentoR$ 0.2500
2026-05-082026-05-15rendimentoR$ 0.2600
2026-04-082026-04-15rendimentoR$ 0.3000
2026-03-062026-03-13rendimentoR$ 0.3100
2026-02-062026-02-13rendimentoR$ 0.5463
2026-01-082026-01-15rendimentoR$ 0.2400
2025-12-052025-12-12rendimentoR$ 0.2200
2025-11-072025-11-14rendimentoR$ 0.1914
2025-10-072025-10-14rendimentoR$ 0.3172

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
2026-0625.5%38.8%652,787—
2026-0311.5%0.0%759,660—
2025-1211.5%0.0%759,660—
2025-0924.5%0.0%759,660—
2025-0624.5%0.0%759,660—
2025-0324.5%0.0%759,660—
2024-1224.5%0.0%759,660—
2024-0923.2%0.0%863,054—
2024-0623.2%0.0%863,054—
2024-0323.2%0.0%863,054—

Peers

Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/MAXR11 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: 3,562 sessions, 2010-07-16 → 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.