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Dados B3 › Real estate funds › MFII11

Multi-strategy

MFII11 — MÉRITO DESENVOLVIMENTO IMOBILIÁRIO FII

CNPJ 16.915.968/0001-88 · management: ativa · since 2013-03-06

Multi-strategysegment
ativamanagement
2013since
31,165shareholders
0.66NAV (R$ bn)
6,800,000shares
R$ 97.11NAV per share

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

R$ 38.10close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.8% · 12m -52.0% · YTD -50.4% · 52-week R$ 28.42–80.86

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.38P/BV
report 2026-08 · segment 0.83 · 68 funds
28.3%DY 12m
R$ 10.77/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-10 (R$ 37.36), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-10) onwards, over a NAV per share of R$ 97.11 — 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, daily, 1 year · return -52.0% · not split-adjustedR$ 38.10 2026-09-25
high 2026-01-30: R$ 80.86low 2026-08-10: R$ 28.422026-09-25: R$ 38.10
2025low R$ 28.42 · high R$ 80.862026
P/BV, report by report0.38x 2026-08-01
high 2021-11-01: 1.02xlow 2026-07-01: 0.31x2026-08-01: 0.38x
2021low 0.31x · high 1.02x2026
Distribution per share, monthlyR$ 0.30 2026-08-01
high 2025-09-01: R$ 1.07low 2026-07-01: R$ 0.302026-08-01: R$ 0.30
2025low R$ 0.30 · high R$ 1.072026

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
2026-082026-09-102026-09-1037.3697.110.38
2026-072026-08-142026-08-1430.6097.470.31
2026-062026-07-152026-07-1551.7697.850.53
2026-052026-06-152026-06-1550.2696.600.52
2026-042026-05-152026-05-1554.4598.140.55
2026-032026-05-152026-05-1554.4598.020.56
2026-022026-05-152026-05-1554.4597.220.56
2026-012026-05-152026-05-1554.4598.090.56
2025-122026-05-152026-05-1554.4599.500.55
2025-112025-12-152025-12-1574.3698.490.76
2025-102025-11-182025-11-1876.04102.770.74
2025-092025-10-152025-10-1576.20104.000.73
2025-082025-09-152025-09-1579.25103.760.76
2025-072025-08-152025-08-1579.60104.000.77
2025-062025-07-152025-07-1580.30103.820.77
2025-052025-06-162025-06-1681.28104.880.77
2025-042025-05-152025-05-1585.48104.610.82
2025-032025-04-152025-04-1585.31104.890.81
2025-022025-04-152025-04-1585.31103.500.82
2025-012025-04-152025-04-1585.31104.740.81
2024-122025-04-152025-04-1585.31106.000.80
2024-112024-12-162024-12-1683.10106.290.78
2024-102024-11-142024-11-1495.65107.580.89
2024-092024-10-162024-10-1698.27108.380.91

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.77 per share, 12 payments) over the price of 2026-09-25 (R$ 38.10). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.3000
2026-07-312026-08-14rendimentoR$ 0.3000
2026-06-302026-07-14rendimentoR$ 0.9100
2026-05-292026-06-15rendimentoR$ 0.9100
2026-04-302026-05-15rendimentoR$ 0.9100
2026-03-312026-04-15rendimentoR$ 1.0600
2026-02-272026-03-13rendimentoR$ 1.0500
2026-01-302026-02-13rendimentoR$ 1.0500
2025-12-302026-01-15rendimentoR$ 1.0700
2025-11-282025-12-12rendimentoR$ 1.0700
2025-10-312025-11-14rendimentoR$ 1.0700
2025-09-302025-10-14rendimentoR$ 1.0700

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/MFII11 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: 2,950 sessions, 2013-08-30 → 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 05:18 UTC. If this does not match /saude, you are reading a cached copy.