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Dados B3 › Real estate funds › MGHT11

Multi-strategy

MGHT11 — TZDK FII RL

CNPJ 34.197.776/0001-65 · management: ativa · since 2019-11-08

Multi-strategysegment
ativamanagement
2019since
3,046shareholders
0.03NAV (R$ bn)
1,313,784shares
R$ 24.72NAV per share
1properties
3,467floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2025-12 · restated monthly reports · watcher events

R$ 12.75close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +8.1% · 12m -21.6% · YTD -26.9% · 52-week R$ 9.99–20.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.51P/BV
report 2026-08 · segment 0.83 · 69 funds
0.0%vacancy
2025-12
P/BV priced at the session of 2026-09-15 (R$ 12.52), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 24.72 — 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, weekly, 5 years · return -86.1% (-32.7% a year) · not split-adjustedR$ 12.75 2026-09-25
high 2021-10-15: R$ 92.58low 2026-06-05: R$ 10.532026-09-25: R$ 12.75
2021low R$ 10.53 · high R$ 92.582026
P/BV, report by report0.51x 2026-08-01
high 2021-01-01: 1.01xlow 2024-11-01: 0.26x2026-08-01: 0.51x
2021low 0.26x · high 1.01x2026

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
2026-082026-09-152026-09-1512.5224.720.51
2026-072026-08-142026-08-1410.9522.550.49
2026-062026-07-212026-07-2111.5922.970.50
2026-052026-06-152026-06-1511.8522.280.53
2026-042026-05-152026-05-1511.9022.700.52
2026-032026-04-152026-04-1512.5022.950.54
2026-022026-03-132026-03-1313.9522.970.61
2026-012026-02-132026-02-1315.3023.060.66
2025-122026-01-152026-01-1517.2023.090.74
2025-112025-12-152025-12-1517.4823.110.76
2025-102025-11-172025-11-1716.6723.140.72
2025-092025-10-152025-10-1516.0023.170.69
2025-082025-09-152025-09-1517.1523.800.72
2025-072025-09-052025-09-0516.5323.990.69
2025-062025-09-052025-09-0516.5324.100.69
2025-052025-06-162025-06-1615.2626.440.58
2025-042025-05-152025-05-1512.0026.490.45
2025-032025-04-152025-04-1512.5626.710.47
2025-022025-03-172025-03-1712.9026.760.48
2025-012025-02-172025-02-1713.0033.820.38
2024-122025-01-152025-01-1514.5049.920.29
2024-112024-12-162024-12-1613.5051.500.26
2024-102024-11-182024-11-1814.7051.310.29
2024-092024-10-152024-10-1519.5051.160.38

Showing the latest 24 of 68 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.

quartervacancydelinquencypropertiessqmcaveat
2025-120.0%0.0%13,467—
2025-060.0%0.0%13,467—
2025-030.0%0.0%13,467—
2024-12100.0%0.0%13,467 vacancia_suspeita;vacancia_extrema
2024-090.0%0.0%13,467—
2024-060.0%0.0%13,467—
2024-030.0%0.0%13,467—

Peers

Liquid peers in Multi-strategy: 69. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/MGHT11 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: 1,536 sessions, 2020-05-20 → 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 07:19 UTC. If this does not match /saude, you are reading a cached copy.