Dados B3 › Real estate funds › MINT11
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MINT11 — MINT EDUCACIONAL FII
CNPJ 19.872.887/0001-36 · mandate: Híbrido · management: ativa · since 2020-03-20
Registry and latest monthly report filed with the CVM · report 2024-11 · quarterly report 2024-09 · restated monthly reports · watcher events
report 2024-09 · segment 0.83 · 55 funds
2024-09
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 | 2024-10-18 | 95.64 | 112.56 | 0.85 |
| 2024-08 | 2024-09-20 | 2024-09-23 | 101.27 | 111.45 | 0.91 |
| 2024-07 | 2024-08-20 | 2024-08-20 | 95.80 | 110.00 | 0.87 |
| 2024-06 | 2024-08-20 | 2024-08-20 | 95.80 | 110.19 | 0.87 |
| 2024-05 | 2024-06-20 | 2024-06-25 | 98.80 | 140.38 | 0.70 |
| 2024-04 | 2024-05-20 | 2024-05-20 | 93.91 | 136.91 | 0.69 |
| 2024-03 | 2024-04-18 | 2024-04-18 | 93.07 | 138.27 | 0.67 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 100.34 | 136.95 | 0.73 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 98.90 | 134.55 | 0.74 |
| 2023-12 | 2024-01-17 | 2024-01-17 | 104.98 | 130.05 | 0.81 |
| 2023-11 | 2023-12-15 | 2023-12-20 | 91.12 | 133.89 | 0.68 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 99.80 | 132.83 | 0.75 |
| 2023-09 | 2023-10-16 | 2023-10-24 | 98.00 | 129.57 | 0.76 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 101.50 | 129.34 | 0.78 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 104.52 | 129.16 | 0.81 |
| 2023-06 | 2023-07-17 | 2023-07-19 | 101.30 | 130.60 | 0.78 |
| 2023-05 | 2023-06-15 | 2023-06-27 | 105.00 | 134.53 | 0.78 |
| 2023-04 | 2023-05-15 | 2023-06-27 | 105.00 | 133.54 | 0.79 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-04-24 | 98.81 | 135.36 | 0.73 |
| 2023-02 | 2023-03-15 | 2023-04-04 | 98.87 | 134.36 | 0.74 |
| 2023-01 | 2023-02-15 | 2023-04-04 | 98.87 | 133.32 | 0.74 preco_defasado |
| 2022-12 | 2023-01-16 | 2023-04-04 | 98.87 | 132.37 | 0.75 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-04-04 | 98.87 | 131.42 | 0.75 preco_defasado |
| 2022-10 | 2022-11-16 | 2022-11-30 | 98.86 | 130.43 | 0.76 |
Showing the latest 24 of 45 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 |
|---|---|---|---|---|---|
| 2024-09 | 0.0% | 0.0% | 3 | 23,845 | — |
| 2024-06 | 0.0% | 0.0% | 4 | 24,845 | — |
| 2024-03 | 0.0% | 0.0% | 4 | 24,845 | — |
Peers
Liquid peers in Other: 55. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/MINT11 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: 317 sessions, 2020-11-18 → 2024-11-14 · 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 07:17 UTC. If this does not match /saude, you are reading a cached copy.