MFAI11 — MÉRITO FUNDOS E AÇÕES IMOBILIÁRIAS FII

CNPJ 32.397.369/0001-76 · mandate: Híbrido · management: ativa · since 2019-11-01

Hybridsegment

ativamanagement

Híbridomandate

2019since

Registry and latest monthly report filed with the CVM · report 2025-02 · restated monthly reports · watcher events

R$ 69.98close of 2024-10-10 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.94P/BV
report 2024-08

P/BV priced at the session of 2024-09-16 (R$ 68.22), the first one from the day the 2024-08 monthly report reached the regulator (2024-09-16) onwards, over a NAV per share of R$ 72.40 — 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, 1 month · return +2.5% · not split-adjustedR$ 69.98 2024-10-10

2024low R$ 65.40 · high R$ 69.992024

P/BV, report by report0.94x 2024-08-01

2021low 0.82x · high 1.13x2024

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
2024-08	2024-09-16	2024-09-16	68.22	72.40	0.94
2024-07	2024-08-15	2024-08-15	65.32	70.94	0.92
2024-06	2024-07-16	2024-07-16	61.89	71.11	0.87
2024-05	2024-06-14	2024-06-14	60.05	71.93	0.83
2024-04	2024-05-31	2024-05-31	60.08	72.37	0.83
2024-03	2024-04-17	2024-04-17	63.23	74.69	0.85
2024-02	2024-03-15	2024-03-15	63.00	74.07	0.85
2024-01	2024-02-15	2024-02-15	64.00	72.99	0.88
2023-12	2024-01-15	2024-01-15	63.30	72.49	0.87
2023-11	2023-12-06	2023-12-06	61.44	69.73	0.88
2023-10	2023-11-16	2023-11-16	61.36	68.17	0.90
2023-09	2023-10-16	2023-10-16	60.87	70.82	0.86
2023-08	2023-09-15	2023-09-15	66.33	72.27	0.92
2023-07	2023-08-15	2023-08-15	68.72	74.30	0.92
2023-06	2023-07-14	2023-07-14	65.91	73.53	0.90
2023-05	2023-06-15	2023-06-15	61.26	70.82	0.86
2023-04	2023-05-15	2023-05-15	58.01	64.52	0.90
2023-03	2023-04-17	2023-04-17	56.50	64.28	0.88
2023-02	2023-03-15	2023-03-15	57.44	66.14	0.87
2023-01	2023-02-15	2023-02-15	57.30	68.59	0.84
2022-12	2023-01-16	2023-01-16	57.00	68.16	0.84
2022-11	2022-12-15	2022-12-15	57.49	70.49	0.82
2022-10	2022-11-16	2022-11-16	64.00	77.34	0.83
2022-09	2022-10-17	2022-10-17	69.75	79.33	0.88

Showing the latest 24 of 44 reports · full series

Peers

No liquid peer in this segment.

Other funds in Hybrid

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

BREV11 IDGR11 MFCR11 OURE11 RCRI11B VVPR11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/MFAI11 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: 1,062 sessions, 2020-07-08 → 2024-10-10 · 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.