Dados B3 › Real estate funds › MCCI11 PT
Multi-strategy
MCCI11 — MAUA CAP RE FII RL
CNPJ 23.648.935/0001-84 · management: ativa · since 2019-08-21
0.99P/BV
report 2026-07
report 2026-07
12.6%DY 12m
R$ 12.00/share
R$ 12.00/share
125,262shareholders
1.59NAV (R$ bn)
P/BV priced at the session of 2026-08-12 (R$ 92.85), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 94.00 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. 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 | 2026-08-12 | 2026-08-12 | 92.85 | 94.00 | 0.99 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 93.97 | 93.81 | 1.00 |
| 2026-05 | 2026-06-16 | 2026-06-16 | 92.47 | 94.84 | 0.98 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 96.31 | 95.45 | 1.01 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 94.82 | 95.14 | 1.00 |
| 2026-02 | 2026-03-18 | 2026-03-18 | 95.40 | 95.70 | 1.00 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 93.65 | 95.67 | 0.98 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 90.59 | 95.04 | 0.95 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 87.90 | 93.32 | 0.94 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 86.61 | 93.31 | 0.93 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 88.10 | 93.16 | 0.95 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 89.23 | 93.36 | 0.96 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 85.25 | 93.12 | 0.92 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 86.70 | 94.37 | 0.92 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 85.18 | 94.32 | 0.90 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 85.00 | 94.02 | 0.90 |
| 2025-03 | 2025-04-16 | 2025-04-16 | 83.52 | 92.21 | 0.91 |
| 2025-02 | 2025-03-21 | 2025-03-21 | 83.10 | 91.22 | 0.91 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 75.95 | 91.08 | 0.83 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 77.10 | 89.05 | 0.87 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 75.00 | 90.95 | 0.82 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 83.55 | 91.93 | 0.91 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 83.70 | 93.33 | 0.90 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 87.39 | 94.65 | 0.92 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 88.76 | 94.61 | 0.94 |
| 2024-06 | 2024-07-18 | 2024-07-18 | 91.47 | 92.90 | 0.98 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 87.69 | 95.38 | 0.92 |
| 2024-04 | 2024-05-21 | 2024-05-21 | 90.27 | 93.35 | 0.97 |
| 2024-03 | 2024-04-18 | 2024-04-18 | 91.60 | 95.02 | 0.96 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 94.03 | 96.02 | 0.98 |
| 2024-01 | 2024-02-20 | 2024-02-20 | 92.95 | 95.65 | 0.97 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 94.04 | 95.48 | 0.98 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 93.83 | 95.65 | 0.98 |
| 2023-10 | 2023-11-22 | 2023-11-22 | 91.35 | 93.90 | 0.97 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 94.90 | 94.16 | 1.01 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 95.98 | 95.07 | 1.01 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 95.89 | 95.91 | 1.00 |
| 2023-06 | 2023-07-20 | 2023-07-20 | 94.96 | 96.16 | 0.99 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 89.81 | 95.08 | 0.94 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 87.00 | 93.45 | 0.93 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 86.00 | 92.79 | 0.93 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 84.79 | 92.13 | 0.92 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 84.40 | 92.00 | 0.92 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 90.05 | 92.50 | 0.97 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 90.40 | 92.40 | 0.98 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 96.69 | 94.30 | 1.03 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 96.18 | 92.90 | 1.04 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 97.00 | 93.83 | 1.03 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 97.35 | 94.58 | 1.03 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 96.00 | 96.71 | 0.99 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 96.11 | 97.19 | 0.99 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 97.85 | 97.24 | 1.01 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 101.10 | 97.52 | 1.04 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 99.45 | 96.76 | 1.03 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 100.57 | 96.82 | 1.04 |
| 2021-12 | 2022-01-20 | 2022-01-20 | 102.05 | 97.92 | 1.04 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 99.76 | 102.58 | 0.97 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 99.57 | 101.15 | 0.98 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 100.30 | 100.24 | 1.00 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 102.07 | 100.49 | 1.02 |
| 2021-07 | 2021-08-03 | 2021-08-03 | 102.62 | 100.29 | 1.02 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 103.20 | 101.21 | 1.02 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 102.65 | 100.76 | 1.02 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 101.00 | 100.43 | 1.01 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 102.99 | 99.24 | 1.04 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 103.69 | 99.70 | 1.04 |
| 2021-01 | 2021-02-18 | 2021-02-18 | 103.26 | 99.66 | 1.04 |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.00 per share, 12 payments) over the price of 2026-09-04 (R$ 95.25). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-12 | 2026-08-19 | rendimento | R$ 1.0000 |
| 2026-07-10 | 2026-07-17 | rendimento | R$ 1.0000 |
| 2026-06-11 | 2026-06-18 | rendimento | R$ 1.0000 |
| 2026-05-13 | 2026-05-20 | rendimento | R$ 1.0000 |
| 2026-04-13 | 2026-04-20 | rendimento | R$ 1.0000 |
| 2026-03-11 | 2026-03-18 | rendimento | R$ 1.0000 |
| 2026-02-11 | 2026-02-20 | rendimento | R$ 1.0000 |
| 2026-01-13 | 2026-01-20 | rendimento | R$ 1.0000 |
| 2025-12-10 | 2025-12-17 | rendimento | R$ 1.0000 |
| 2025-11-12 | 2025-11-19 | rendimento | R$ 1.0000 |
| 2025-10-10 | 2025-10-17 | rendimento | R$ 1.0000 |
| 2025-09-10 | 2025-09-17 | rendimento | R$ 1.0000 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/MCCI11 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: 1,678 sessions, 2019-12-10 → 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 12:17 UTC. If this does not match /saude, you are reading a cached copy.