Dados B3 › Real estate funds › HTMX11
Hotel
HTMX11 — HOTEL MAXINVEST FII
CNPJ 08.706.065/0001-69 · management: ativa · since 2007-02-13
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +2.4% · 12m +1.4% · YTD -7.4% · 52-week R$ 131.66–151.40
report 2026-09 · at the close of 2026-10-16: 0.96
R$ 16.96/share
2026-06
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-10-18 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +35.58% | -36.37% |
| 21×100 crossover | +40.91% | -37.04% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/HTMX11/desempenho.
How much did R$ 1,000 in HTMX11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-14 | 2026-10-14 | 138.98 | 145.93 | 0.95 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 136.00 | 148.49 | 0.92 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 135.96 | 148.23 | 0.92 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 140.01 | 148.86 | 0.94 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 133.22 | 149.17 | 0.89 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 135.47 | 149.20 | 0.91 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 137.93 | 149.74 | 0.92 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 136.91 | 148.05 | 0.92 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 137.07 | 149.99 | 0.91 |
| 2025-12 | 2026-02-04 | 2026-02-04 | 138.43 | 150.87 | 0.92 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 145.49 | 142.05 | 1.02 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 140.98 | 143.19 | 0.98 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 137.90 | 143.95 | 0.96 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 138.40 | 145.20 | 0.95 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 140.16 | 144.46 | 0.97 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 145.60 | 144.94 | 1.00 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 142.20 | 145.21 | 0.98 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 135.86 | 145.41 | 0.93 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 138.88 | 145.49 | 0.95 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 143.45 | 145.44 | 0.99 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 150.83 | 148.99 | 1.01 |
| 2024-12 | 2025-03-18 | 2025-03-18 | 142.97 | 147.70 | 0.97 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 157.00 | 132.98 | 1.18 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 155.00 | 132.57 | 1.17 |
Showing the latest 24 of 69 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 16.96 per share, 12 payments) over the price of 2026-10-16 (R$ 139.44). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-07 | rendimento | R$ 1.2000 |
| 2026-08-31 | 2026-09-08 | rendimento | R$ 1.2000 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 1.2000 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 2.9500 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 1.2000 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 1.2000 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 1.2000 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 1.2000 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 1.0000 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 1.2500 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 1.8000 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 1.5600 |
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 |
|---|---|---|---|---|---|
| 2026-06 | 99.1% | 0.0% | 20 | 52,606 | suspicious vacancy: field possibly inverted at the source; vacancy of 70% or more: kept out of averages |
| 2026-03 | 0.0% | 0.0% | 20 | 52,606 | — |
| 2025-12 | 0.0% | 0.0% | 20 | 52,606 | — |
| 2025-09 | 0.0% | 0.0% | 20 | 52,606 | — |
| 2025-06 | 100.0% | 0.0% | 21 | 52,837 | suspicious vacancy: field possibly inverted at the source; vacancy of 70% or more: kept out of averages |
| 2025-03 | 0.0% | 0.0% | 22 | 46,417 | — |
| 2024-12 | 0.0% | 0.0% | 20 | 42,920 | — |
| 2024-09 | 0.0% | 0.0% | 21 | 43,053 | — |
| 2024-06 | 0.0% | 0.0% | 21 | 1,424 | — |
| 2024-03 | 0.0% | 0.0% | 22 | 748 | — |
Peers
No liquid peer in this segment.
Other funds in Hotel
1 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HTMX11 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: 4,103 sessions, 2010-01-05 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:32 UTC. If this does not match /saude, you are reading a cached copy.