Dados B3 › Real estate funds › MCHY11
Multi-strategy
MCHY11 — MAUÁ CAP REAL FII RL
CNPJ 36.655.973/0001-06 · management: ativa · since 2021-06-14
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
report 2024-09 · segment 0.83 · 68 funds
2026-06
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 |
|---|---|---|---|---|---|
| 2024-09 | 2024-10-15 | 2024-10-15 | 8.45 | 9.64 | 0.88 |
| 2024-08 | 2024-09-17 | 2024-09-17 | 9.15 | 9.70 | 0.94 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 9.43 | 9.75 | 0.97 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 9.71 | 9.53 | 1.02 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 9.48 | 9.78 | 0.97 |
| 2024-04 | 2024-05-20 | 2024-05-20 | 9.56 | 9.78 | 0.98 |
| 2024-03 | 2024-04-18 | 2024-04-18 | 9.72 | 9.88 | 0.98 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 10.10 | 9.94 | 1.02 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 11.77 | 9.93 | 1.19 |
| 2023-12 | 2024-01-19 | 2024-01-19 | 11.54 | 98.95 | 0.12 pvp_fora_da_faixa |
| 2023-11 | 2023-12-14 | 2023-12-14 | 111.95 | 100.13 | 1.12 |
| 2023-10 | 2023-11-22 | 2023-11-22 | 110.50 | 99.65 | 1.11 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 110.99 | 98.48 | 1.13 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 110.81 | 99.14 | 1.12 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 110.65 | 100.99 | 1.10 |
| 2023-06 | 2023-07-20 | 2023-07-20 | 110.98 | 101.78 | 1.09 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 110.00 | 100.97 | 1.09 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 111.20 | 101.35 | 1.10 |
| 2023-03 | 2023-04-19 | 2023-04-19 | 106.52 | 100.96 | 1.06 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 110.00 | 99.82 | 1.10 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 110.50 | 100.02 | 1.10 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 110.70 | 100.35 | 1.10 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 106.47 | 99.69 | 1.07 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 105.50 | 103.54 | 1.02 |
Showing the latest 24 of 40 reports · full series
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 11.6% | 0.0% | 1 | 100,514 | — |
| 2026-03 | 11.6% | 0.0% | 1 | 100,514 | — |
| 2025-12 | 11.6% | 0.0% | 1 | 100,514 | — |
| 2025-09 | 35.8% | 0.0% | 1 | 100,514 | — |
| 2025-06 | 35.8% | 0.0% | 1 | 100,514 | — |
| 2025-03 | 35.8% | 0.0% | 1 | 100,514 | — |
| 2024-12 | 35.8% | 0.0% | 1 | 100,514 | — |
| 2024-09 | 35.8% | 0.0% | 1 | 100,514 | — |
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.
Take this into your code
GET /fiis/MCHY11 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: 733 sessions, 2021-08-19 → 2024-11-06 · 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 09:31 UTC. If this does not match /saude, you are reading a cached copy.