Dados B3 › Real estate funds › MCEM11
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MCEM11 — MERITO CEMITERIOS FII RESPONSABILIDADE LIMITADA
CNPJ 46.157.247/0001-17 · management: ativa · since 2022-10-06
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -46.0% · 12m — · YTD -58.8% · since 2025-09 R$ 26.97–66.26
report 2026-05 · at the close of 2026-06-18: 0.97 · segment 0.85 · 57 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.
Buy-and-hold vs 21×100 moving-average crossover
| 2023-11-13 → 2026-06-18 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -73.03% | -77.53% |
| 21×100 crossover | -47.12% | -48.95% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2025-04-11.
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), 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/MCEM11/desempenho.
How much did R$ 1,000 in MCEM11 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 |
|---|---|---|---|---|---|
| 2026-05 | 2026-06-15 | 2026-06-16 | 27.99 | 27.82 | 1.01 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 65.93 | 35.90 | 1.84 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 65.69 | 36.23 | 1.81 |
| 2025-09 | 2025-11-14 | 2025-11-14 | 66.04 | 39.77 | 1.66 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 65.76 | 35.31 | 1.86 |
| 2025-07 | 2025-08-19 | 2025-08-19 | 65.60 | 34.75 | 1.89 |
| 2025-06 | 2025-08-14 | 2025-08-18 | 65.60 | 34.33 | 1.91 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 65.27 | 33.24 | 1.96 |
| 2025-04 | 2025-05-29 | 2025-05-29 | 65.00 | 33.11 | 1.96 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 65.00 | 65.61 | 0.99 |
| 2025-02 | 2025-04-15 | 2025-04-15 | 65.00 | 65.69 | 0.99 |
| 2025-01 | 2025-04-15 | 2025-04-15 | 65.00 | 65.76 | 0.99 |
| 2024-12 | 2025-04-15 | 2025-04-15 | 65.00 | 65.84 | 0.99 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 109.00 | 59.81 | 1.82 |
| 2024-10 | 2024-11-14 | 2024-11-18 | 109.00 | 59.89 | 1.82 |
| 2024-09 | 2024-10-16 | 2024-10-17 | 109.00 | 59.98 | 1.82 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 110.00 | 63.14 | 1.74 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 109.96 | 63.87 | 1.72 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 110.00 | 63.90 | 1.72 |
| 2024-05 | 2024-06-14 | 2024-06-20 | 109.45 | 63.91 | 1.71 |
| 2024-04 | 2024-05-15 | 2024-05-16 | 109.99 | 64.67 | 1.70 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 109.98 | 66.04 | 1.67 |
| 2024-02 | 2024-03-28 | 2024-03-28 | 108.96 | 66.14 | 1.65 |
| 2024-01 | 2024-03-28 | 2024-03-28 | 108.96 | 65.67 | 1.66 |
Showing the latest 24 of 39 reports · full series
Peers
Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/MCEM11 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: 473 sessions, 2023-11-13 → 2026-06-18 · 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 11:35 UTC. If this does not match /saude, you are reading a cached copy.