Dados B3 › Real estate funds › MAXR11 PT
Multi-strategy
MAXR11 — MAX RETAIL FII
CNPJ 11.274.415/0001-70 · management: definida · since 2010-04-20
0.53P/BV
report 2026-07
report 2026-07
7.3%DY 12m
R$ 3.64/share
R$ 3.64/share
3,414shareholders
0.11NAV (R$ bn)
25.5%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-14 (R$ 49.80), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 93.57 — 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.
Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. Compare, but remember the NAV is an appraisal, not a sale price.
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 49.80 | 93.57 | 0.53 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 48.57 | 93.17 | 0.52 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 55.00 | 93.17 | 0.59 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 57.79 | 93.18 | 0.62 |
| 2026-03 | 2026-04-24 | 2026-04-24 | 63.50 | 93.30 | 0.68 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 62.45 | 92.93 | 0.67 |
| 2026-01 | 2026-02-20 | 2026-02-20 | 63.04 | 93.22 | 0.68 |
| 2025-12 | 2026-01-28 | 2026-01-28 | 65.98 | 93.54 | 0.71 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 62.50 | 102.22 | 0.61 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 63.30 | 102.21 | 0.62 |
| 2025-09 | 2025-11-07 | 2025-11-07 | 64.90 | 102.32 | 0.63 |
| 2025-08 | 2025-09-22 | 2025-09-22 | 64.46 | 102.55 | 0.63 |
| 2025-07 | 2025-08-27 | 2025-08-27 | 63.29 | 102.86 | 0.62 |
| 2025-06 | 2025-08-08 | 2025-08-08 | 63.99 | 102.83 | 0.62 |
| 2025-05 | 2025-06-18 | 2025-06-18 | 65.87 | 104.32 | 0.63 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 66.19 | 104.47 | 0.63 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 65.72 | 104.47 | 0.63 |
| 2025-02 | 2025-03-21 | 2025-03-21 | 60.68 | 104.41 | 0.58 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 57.47 | 104.33 | 0.55 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 60.11 | 103.68 | 0.58 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 61.67 | 119.34 | 0.52 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 65.74 | 121.40 | 0.54 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 66.79 | 128.11 | 0.52 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 75.01 | 129.14 | 0.58 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 78.49 | 129.31 | 0.61 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 80.70 | 128.12 | 0.63 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 79.59 | 129.74 | 0.61 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 82.27 | 130.07 | 0.63 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 82.66 | 130.28 | 0.63 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 84.09 | 129.63 | 0.65 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 81.37 | 128.11 | 0.64 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 75.53 | 128.11 | 0.59 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 74.80 | 124.64 | 0.60 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 73.00 | 124.64 | 0.59 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 74.00 | 123.05 | 0.60 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 75.54 | 123.38 | 0.61 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 73.30 | 123.32 | 0.59 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 72.99 | 123.54 | 0.59 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 69.43 | 123.47 | 0.56 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 66.14 | 123.81 | 0.53 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 64.41 | 123.76 | 0.52 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 62.06 | 123.67 | 0.50 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 61.95 | 123.50 | 0.50 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 65.02 | 123.08 | 0.53 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 73.65 | 120.18 | 0.61 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 77.20 | 120.16 | 0.64 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 83.20 | 120.21 | 0.69 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 85.13 | 120.20 | 0.71 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 77.13 | 120.14 | 0.64 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 77.02 | 120.96 | 0.64 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 78.53 | 120.44 | 0.65 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 80.51 | 120.39 | 0.67 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 80.49 | 120.30 | 0.67 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 79.89 | 120.20 | 0.66 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 81.50 | 120.19 | 0.68 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 84.47 | 120.20 | 0.70 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 80.75 | 117.82 | 0.69 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 81.50 | 117.80 | 0.69 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 88.26 | 117.70 | 0.75 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 88.80 | 117.71 | 0.75 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 84.00 | 117.71 | 0.71 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 82.66 | 117.71 | 0.70 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 92.69 | 117.71 | 0.79 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 94.70 | 118.73 | 0.80 |
| 2021-03 | 2021-04-20 | 2021-04-20 | 1,839.90 | 2,243.26 | 0.82 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 1,865.00 | 2,235.16 | 0.83 |
| 2021-01 | 2021-02-18 | 2021-02-18 | 1,900.00 | 2,235.16 | 0.85 |
Recent distributions
Sum of the last 12 months' distributions (R$ 3.64 per share, 12 payments) over the price of 2026-09-04 (R$ 50.20). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.2850 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.2700 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.2500 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.2600 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.3000 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.3100 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.5463 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.2400 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.2200 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.1914 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.3172 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.4500 |
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 | 25.5% | 38.8% | 6 | 52,787 | — |
| 2026-03 | 11.5% | 0.0% | 7 | 59,660 | — |
| 2025-12 | 11.5% | 0.0% | 7 | 59,660 | — |
| 2025-09 | 24.5% | 0.0% | 7 | 59,660 | — |
| 2025-06 | 24.5% | 0.0% | 7 | 59,660 | — |
| 2025-03 | 24.5% | 0.0% | 7 | 59,660 | — |
| 2024-12 | 24.5% | 0.0% | 7 | 59,660 | — |
| 2024-09 | 23.2% | 0.0% | 8 | 63,054 | — |
| 2024-06 | 23.2% | 0.0% | 8 | 63,054 | — |
| 2024-03 | 23.2% | 0.0% | 8 | 63,054 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/MAXR11 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: 3,548 sessions, 2010-07-16 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:37 UTC. If this does not match /saude, you are reading a cached copy.