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MCEM11 — MERITO CEMITERIOS FII RESPONSABILIDADE LIMITADA
CNPJ 46.157.247/0001-17 · management: ativa · since 2022-10-06
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m -46.0% · 12m — · YTD -58.8% · since 2025-08 R$ 26.97–66.26
report 2026-05 · segment 0.83 · 55 funds
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.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-05 | 2026-06-15 | 2026-06-16 | 27.99 | 27.82 | 1.01 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 65.93 | 35.90 | 1.84 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 65.69 | 36.23 | 1.81 |
| 2025-09 | 2025-11-14 | 2025-11-14 | 66.04 | 39.77 | 1.66 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 65.76 | 35.31 | 1.86 |
| 2025-07 | 2025-08-19 | 2025-08-19 | 65.60 | 34.75 | 1.89 |
| 2025-06 | 2025-08-14 | 2025-08-18 | 65.60 | 34.33 | 1.91 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 65.27 | 33.24 | 1.96 |
| 2025-04 | 2025-05-29 | 2025-05-29 | 65.00 | 33.11 | 1.96 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 65.00 | 65.61 | 0.99 |
| 2025-02 | 2025-04-15 | 2025-04-15 | 65.00 | 65.69 | 0.99 |
| 2025-01 | 2025-04-15 | 2025-04-15 | 65.00 | 65.76 | 0.99 |
| 2024-12 | 2025-04-15 | 2025-04-15 | 65.00 | 65.84 | 0.99 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 109.00 | 59.81 | 1.82 |
| 2024-10 | 2024-11-14 | 2024-11-18 | 109.00 | 59.89 | 1.82 |
| 2024-09 | 2024-10-16 | 2024-10-17 | 109.00 | 59.98 | 1.82 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 110.00 | 63.14 | 1.74 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 109.96 | 63.87 | 1.72 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 110.00 | 63.90 | 1.72 |
| 2024-05 | 2024-06-14 | 2024-06-20 | 109.45 | 63.91 | 1.71 |
| 2024-04 | 2024-05-15 | 2024-05-16 | 109.99 | 64.67 | 1.70 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 109.98 | 66.04 | 1.67 |
| 2024-02 | 2024-03-28 | 2024-03-28 | 108.96 | 66.14 | 1.65 |
| 2024-01 | 2024-03-28 | 2024-03-28 | 108.96 | 65.67 | 1.66 |
| 2023-12 | 2024-03-28 | 2024-03-28 | 108.96 | 65.65 | 1.66 |
| 2023-11 | 2023-12-06 | 2023-12-06 | 110.00 | 64.62 | 1.70 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 106.00 | 64.60 | 1.64 |
| 2023-09 | 2023-10-16 | 2023-11-13 | 100.00 | 66.02 | 1.51 |
| 2023-08 | 2023-09-15 | 2023-11-13 | 100.00 | 95.55 | 1.05 preco_defasado |
| 2023-07 | 2023-08-15 | 2023-11-13 | 100.00 | 96.88 | 1.03 preco_defasado |
| 2023-06 | 2023-07-14 | 2023-11-13 | 100.00 | 96.84 | 1.03 preco_defasado |
| 2023-05 | 2023-06-15 | 2023-11-13 | 100.00 | 96.96 | 1.03 preco_defasado |
| 2023-04 | 2023-05-15 | 2023-11-13 | 100.00 | 98.61 | 1.01 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-11-13 | 100.00 | 98.57 | 1.01 preco_defasado |
| 2023-02 | 2023-04-04 | 2023-11-13 | 100.00 | 98.60 | 1.01 preco_defasado |
| 2023-01 | 2023-04-04 | 2023-11-13 | 100.00 | 98.62 | 1.01 preco_defasado |
| 2022-12 | 2023-04-04 | 2023-11-13 | 100.00 | 98.62 | 1.01 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-11-13 | 100.00 | 99.51 | 1.00 preco_defasado |
| 2022-10 | 2022-11-16 | 2023-11-13 | 100.00 | 99.69 | 1.00 preco_defasado |
Showing all 39 of 39 reports · latest 24 only
Peers
Liquid peers in Other: 55. 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.
Take this into your code
GET /fiis/MCEM11 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: 473 sessions, 2023-11-13 → 2026-06-18 · 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 15:05 UTC. If this does not match /saude, you are reading a cached copy.