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Dados B3 › Real estate funds › MMPD11

Multi-strategy

MMPD11 — MAUA MPD FII RL

CNPJ 41.080.968/0001-52 · management: ativa · since 2021-09-17

Multi-strategysegment
ativamanagement
2021since
104shareholders
0.04NAV (R$ bn)
530,497shares
R$ 67.28NAV per share

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

R$ 67.92close of 2026-07-10 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m — · 12m — · YTD — · since 2026-07 R$ 67.24–67.92

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.00P/BV
report 2026-05 · segment 0.83 · 69 funds
42.6%!DY 12m
R$ 28.93/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-07-09 (R$ 67.24), the first one from the day the 2026-05 monthly report reached the regulator (2026-06-15) onwards, over a NAV per share of R$ 67.24 — 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, 5 years · return -38.6% (-14.8% a year) · not split-adjustedR$ 67.92 2026-07-10
high 2023-06-26: R$ 110.61low 2026-07-09: R$ 67.242026-07-10: R$ 67.92
2023low R$ 67.24 · high R$ 110.612026
P/BV, report by report1.00x 2026-05-01
high 2022-03-01: 1.14xlow 2023-11-01: 0.59x2026-05-01: 1.00x
2021low 0.59x · high 1.14x2026

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
2026-052026-06-152026-07-0967.2467.241.00
2026-042026-05-222026-07-0967.2496.840.69 preco_defasado
2026-032026-04-202026-07-0967.24113.550.59 preco_defasado
2026-022026-03-192026-07-0967.24110.700.61 preco_defasado
2026-012026-02-132026-07-0967.24111.710.60 preco_defasado
2025-122026-01-152026-07-0967.24111.620.60 preco_defasado
2025-112025-12-152026-07-0967.24112.090.60 preco_defasado
2025-102025-11-172026-07-0967.24111.830.60 preco_defasado
2025-092025-10-152026-07-0967.24111.530.60 preco_defasado
2025-082025-09-152026-07-0967.24112.170.60 preco_defasado
2025-072025-08-152026-07-0967.24111.750.60 preco_defasado
2025-062025-07-152026-07-0967.24112.070.60 preco_defasado
2025-052025-06-162026-07-0967.24112.470.60 preco_defasado
2025-042025-05-152026-07-0967.24112.540.60 preco_defasado
2025-032025-04-152026-07-0967.24110.640.61 preco_defasado
2025-022025-03-172026-07-0967.24110.770.61 preco_defasado
2025-012025-02-172026-07-0967.24111.060.61 preco_defasado
2024-122025-01-152026-07-0967.24108.400.62 preco_defasado
2024-112024-12-162026-07-0967.24113.900.59 preco_defasado
2024-102024-11-192026-07-0967.24113.650.59 preco_defasado
2024-092024-10-152026-07-0967.24113.250.59 preco_defasado
2024-082024-09-162026-07-0967.24112.800.60 preco_defasado
2024-072024-08-152026-07-0967.24111.970.60 preco_defasado
2024-062024-07-182026-07-0967.24110.640.61 preco_defasado

Showing the latest 24 of 57 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 28.93 per share, 10 payments) over the price of 2026-07-10 (R$ 67.92). Distribution of cash, not accounting profit. dy_extremo

ex-datepaymenttypeper share
2026-09-182026-09-25rendimentoR$ 0.6400
2026-07-172026-07-24rendimentoR$ 0.8807
2026-06-182026-06-25rendimentoR$ 1.2161
2026-05-202026-05-27rendimentoR$ 0.7362
2026-05-052026-05-26amortizacaoR$ 30.1217
2026-04-202026-04-28rendimentoR$ 17.9135
2026-02-202026-02-27rendimentoR$ 2.3863
2026-01-202026-01-27rendimentoR$ 1.2825
2025-12-172025-12-26rendimentoR$ 1.7209
2025-11-192025-11-27rendimentoR$ 1.1714
2025-10-172025-10-24rendimentoR$ 0.9780

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/MMPD11 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: 3 sessions, 2023-06-26 → 2026-07-10 · 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 08:19 UTC. If this does not match /saude, you are reading a cached copy.