Dados B3 › Real estate funds › MMVE11
Multi-strategy
MMVE11 — MARESIAS IMOBILIÁRIAS FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 41.251.337/0001-59 · management: ativa · since 2021-12-22
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m -51.2% · 12m -51.9% · YTD -51.9% · 52-week R$ 70.00–147.00
report 2026-08 · segment 0.83 · 69 funds
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 | 2026-09-14 | 2026-09-25 | 70.70 | 153.32 | 0.46 |
| 2026-07 | 2026-08-13 | 2026-08-24 | 145.00 | 153.35 | 0.95 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 147.00 | 155.76 | 0.94 |
| 2026-05 | 2026-06-15 | 2026-06-29 | 147.00 | 155.79 | 0.94 |
| 2026-04 | 2026-05-15 | 2026-05-19 | 147.00 | 156.07 | 0.94 |
| 2026-03 | 2026-04-15 | 2026-05-14 | 146.00 | 158.00 | 0.92 |
| 2026-02 | 2026-03-13 | 2026-03-16 | 146.99 | 158.26 | 0.93 |
| 2026-01 | 2026-02-13 | 2026-03-16 | 146.99 | 158.06 | 0.93 preco_defasado |
| 2025-12 | 2026-01-15 | 2026-01-16 | 147.00 | 158.36 | 0.93 |
| 2025-11 | 2025-12-15 | 2025-12-23 | 147.00 | 153.44 | 0.96 |
| 2025-10 | 2025-11-17 | 2025-12-23 | 147.00 | 153.72 | 0.96 preco_defasado |
| 2025-09 | 2025-10-15 | 2025-10-15 | 147.00 | 153.96 | 0.95 |
| 2025-08 | 2025-09-15 | 2025-10-15 | 147.00 | 154.46 | 0.95 |
| 2025-07 | 2025-08-15 | 2025-09-08 | 157.50 | 76.20 | 2.07 |
| 2025-06 | 2025-07-15 | 2025-09-08 | 157.50 | 76.52 | 2.06 preco_defasado |
| 2025-05 | 2025-06-16 | 2025-09-08 | 157.50 | 76.81 | 2.05 preco_defasado |
| 2025-04 | 2025-05-15 | 2025-05-23 | 157.50 | 77.05 | 2.04 |
| 2025-03 | 2025-04-11 | 2025-05-23 | 157.50 | 76.54 | 2.06 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-03-26 | 157.50 | 76.70 | 2.05 |
| 2025-01 | 2025-02-17 | 2025-03-26 | 157.50 | 77.44 | 2.03 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-01-15 | 140.00 | 78.66 | 1.78 |
| 2024-11 | 2024-12-16 | 2025-01-09 | 151.20 | 78.50 | 1.93 |
| 2024-10 | 2024-11-14 | 2025-01-09 | 151.20 | 78.31 | 1.93 preco_defasado |
| 2024-09 | 2024-10-16 | 2025-01-09 | 151.20 | 78.47 | 1.93 preco_defasado |
| 2024-08 | 2024-09-13 | 2025-01-09 | 151.20 | 78.44 | 1.93 preco_defasado |
| 2024-07 | 2024-08-15 | 2025-01-09 | 151.20 | 78.55 | 1.92 preco_defasado |
| 2024-06 | 2024-07-16 | 2024-08-06 | 161.87 | 78.64 | 2.06 |
| 2024-05 | 2024-06-14 | 2024-07-02 | 161.87 | 78.76 | 2.06 |
| 2024-04 | 2024-05-15 | 2024-07-02 | 161.87 | 78.87 | 2.05 preco_defasado |
| 2024-03 | 2024-04-15 | 2024-04-25 | 161.87 | 78.96 | 2.05 |
| 2024-02 | 2024-03-15 | 2024-04-09 | 161.87 | 79.09 | 2.05 |
| 2024-01 | 2024-02-15 | 2024-03-05 | 161.87 | 79.22 | 2.04 |
| 2023-12 | 2024-04-23 | 2024-04-25 | 161.87 | 79.31 | 2.04 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 161.87 | 156.45 | 1.03 |
| 2023-10 | 2023-11-16 | 2023-12-07 | 161.87 | 156.91 | 1.03 |
| 2023-09 | 2023-10-16 | 2023-12-07 | 161.87 | 157.14 | 1.03 preco_defasado |
| 2023-08 | 2023-09-14 | 2023-12-07 | 161.87 | 157.49 | 1.03 preco_defasado |
| 2023-07 | 2023-08-15 | 2023-08-31 | 163.84 | 157.57 | 1.04 |
| 2023-06 | 2023-07-11 | 2023-07-17 | 163.84 | 157.81 | 1.04 |
| 2023-05 | 2023-06-15 | 2023-07-17 | 163.84 | 158.10 | 1.04 preco_defasado |
| 2023-04 | 2023-05-15 | 2023-07-17 | 163.84 | 158.20 | 1.04 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-07-17 | 163.84 | 158.62 | 1.03 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-07-17 | 163.84 | 158.97 | 1.03 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-03-06 | 165.83 | 159.18 | 1.04 |
| 2022-12 | 2023-01-13 | 2023-03-06 | 165.83 | 159.39 | 1.04 preco_defasado |
| 2022-11 | 2022-12-15 | 2022-12-28 | 163.86 | 98.71 | 1.66 |
| 2022-10 | 2022-11-14 | 2022-12-28 | 163.86 | 99.05 | 1.65 preco_defasado |
| 2022-09 | 2022-10-14 | 2022-12-28 | 163.86 | 99.11 | 1.65 preco_defasado |
| 2022-08 | 2022-09-15 | 2022-12-28 | 163.86 | 99.23 | 1.65 preco_defasado |
| 2022-07 | 2022-08-15 | 2022-12-28 | 163.86 | 99.29 | 1.65 preco_defasado |
| 2022-06 | 2022-07-15 | 2022-07-22 | 130.00 | 99.44 | 1.31 |
| 2022-05 | 2022-06-14 | 2022-06-28 | 130.00 | 99.63 | 1.30 |
| 2022-04 | 2022-05-11 | 2022-06-28 | 130.00 | 103.04 | 1.26 preco_defasado |
| 2022-03 | 2022-04-08 | 2022-06-28 | 130.00 | 103.13 | 1.26 preco_defasado |
| 2022-02 | 2022-03-15 | 2022-06-28 | 130.00 | 99.88 | 1.30 preco_defasado |
| 2022-01 | 2022-02-15 | 2022-06-28 | 130.00 | 99.92 | 1.30 preco_defasado |
| 2021-12 | 2022-01-14 | 2022-06-28 | 130.00 | 99.97 | 1.30 preco_defasado |
Showing all 57 of 57 reports · latest 24 only
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/MMVE11 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: 60 sessions, 2022-06-28 → 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 14:37 UTC. If this does not match /saude, you are reading a cached copy.