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Dados B3 › Real estate funds › MCCI11

Multi-strategy

MCCI11 — MAUA CAP RE FII RL

CNPJ 23.648.935/0001-84 · management: ativa · since 2019-08-21

Multi-strategysegment
ativamanagement
2019since
125,253shareholders
1.59NAV (R$ bn)
16,960,024shares
R$ 94.01NAV per share

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

R$ 94.41close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.1% · 12m +5.5% · YTD +3.1% · 52-week R$ 86.11–97.39

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.01P/BV
report 2026-08 · segment 0.83 · 68 funds
12.7%DY 12m
R$ 12.00/share · segment 14.4% · 68 funds
P/BV priced at the session of 2026-09-14 (R$ 94.80), 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$ 94.01 — 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 -7.3% (-1.5% a year) · not split-adjustedR$ 94.41 2026-09-25
high 2021-12-30: R$ 102.95low 2025-01-24: R$ 73.682026-09-25: R$ 94.41
2021low R$ 73.68 · high R$ 102.952026
P/BV, report by report1.01x 2026-08-01
high 2021-12-01: 1.04xlow 2024-11-01: 0.82x2026-08-01: 1.01x
2021low 0.82x · high 1.04x2026
Distribution per share, monthlyR$ 1.00 2026-09-01
high 2025-10-01: R$ 2.00low 2025-10-01: R$ 1.002026-09-01: R$ 1.00
2025low R$ 1.00 · high R$ 2.002026

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
2026-082026-09-142026-09-1494.8094.011.01
2026-072026-08-122026-08-1292.8594.000.99
2026-062026-07-132026-07-1393.9793.811.00
2026-052026-06-162026-06-1692.4794.840.98
2026-042026-05-122026-05-1296.3195.451.01
2026-032026-04-142026-04-1494.8295.141.00
2026-022026-03-182026-03-1895.4095.701.00
2026-012026-02-132026-02-1393.6595.670.98
2025-122026-01-152026-01-1590.5995.040.95
2025-112025-12-152025-12-1587.9093.320.94
2025-102025-11-172025-11-1786.6193.310.93
2025-092025-10-152025-10-1588.1093.160.95
2025-082025-09-152025-09-1589.2393.360.96
2025-072025-08-152025-08-1585.2593.120.92
2025-062025-07-152025-07-1586.7094.370.92
2025-052025-06-162025-06-1685.1894.320.90
2025-042025-05-152025-05-1585.0094.020.90
2025-032025-04-162025-04-1683.5292.210.91
2025-022025-03-212025-03-2183.1091.220.91
2025-012025-02-172025-02-1775.9591.080.83
2024-122025-01-152025-01-1577.1089.050.87
2024-112024-12-162024-12-1675.0090.950.82
2024-102024-11-182024-11-1883.5591.930.91
2024-092024-10-152024-10-1583.7093.330.90

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 12.00 per share, 12 payments) over the price of 2026-09-25 (R$ 94.41). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-112026-09-18rendimentoR$ 1.0000
2026-08-122026-08-19rendimentoR$ 1.0000
2026-07-102026-07-17rendimentoR$ 1.0000
2026-06-112026-06-18rendimentoR$ 1.0000
2026-05-132026-05-20rendimentoR$ 1.0000
2026-04-132026-04-20rendimentoR$ 1.0000
2026-03-112026-03-18rendimentoR$ 1.0000
2026-02-112026-02-20rendimentoR$ 1.0000
2026-01-132026-01-20rendimentoR$ 1.0000
2025-12-102025-12-17rendimentoR$ 1.0000
2025-11-122025-11-19rendimentoR$ 1.0000
2025-10-102025-10-17rendimentoR$ 1.0000

Peers

Liquid peers in Multi-strategy: 68. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/MCCI11 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: 1,692 sessions, 2019-12-10 → 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 07:46 UTC. If this does not match /saude, you are reading a cached copy.