Dados B3 › Real estate funds › MGHT11
Multi-strategy
MGHT11 — TZDK FII RL
CNPJ 34.197.776/0001-65 · management: ativa · since 2019-11-08
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2025-12 · restated monthly reports · watcher events
1m +8.1% · 12m -21.6% · YTD -26.9% · 52-week R$ 9.99–20.00
report 2026-08 · segment 0.83 · 69 funds
2025-12
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-15 | 12.52 | 24.72 | 0.51 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 10.95 | 22.55 | 0.49 |
| 2026-06 | 2026-07-21 | 2026-07-21 | 11.59 | 22.97 | 0.50 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 11.85 | 22.28 | 0.53 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 11.90 | 22.70 | 0.52 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 12.50 | 22.95 | 0.54 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 13.95 | 22.97 | 0.61 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 15.30 | 23.06 | 0.66 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 17.20 | 23.09 | 0.74 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 17.48 | 23.11 | 0.76 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 16.67 | 23.14 | 0.72 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 16.00 | 23.17 | 0.69 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 17.15 | 23.80 | 0.72 |
| 2025-07 | 2025-09-05 | 2025-09-05 | 16.53 | 23.99 | 0.69 |
| 2025-06 | 2025-09-05 | 2025-09-05 | 16.53 | 24.10 | 0.69 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 15.26 | 26.44 | 0.58 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 12.00 | 26.49 | 0.45 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 12.56 | 26.71 | 0.47 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 12.90 | 26.76 | 0.48 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 13.00 | 33.82 | 0.38 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 14.50 | 49.92 | 0.29 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 13.50 | 51.50 | 0.26 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 14.70 | 51.31 | 0.29 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 19.50 | 51.16 | 0.38 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2025-12 | 0.0% | 0.0% | 1 | 3,467 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 3,467 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 3,467 | — |
| 2024-12 | 100.0% | 0.0% | 1 | 3,467 | vacancia_suspeita;vacancia_extrema |
| 2024-09 | 0.0% | 0.0% | 1 | 3,467 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 3,467 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 3,467 | — |
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.
Take this into your code
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 05:43 UTC. If this does not match /saude, you are reading a cached copy.