Dados B3 › Real estate funds › MCLO11
Logistics
MCLO11 — MAUÁ CAPITAL LOGÍSTICA FII - RESPONSABILIDADE LIMITADA
Trading code MCLO11 linked to CNPJ 57.466.934/0001-30 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRMCLOCTF007 traded under it.
MCLO11 distributed R$ 0.94 per share in income over the 12 months to 2026-10-05 (11 payments), 12-month yield 9.0% on the 2026-11-04 price (R$ 10.40).
How to cite: Dados B3 — MCLO11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/MCLO11?lang=en
CNPJ 57.466.934/0001-30 · management: ativa · since 2024-09-27
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -0.4% · 12m +1.6% · YTD +4.5% · 52-week R$ 9.52–11.00
report 2026-09 · at the close of 2026-11-04: 0.75 · segment 0.87 · 17 funds
R$ 0.94/share · segment 12.1% · 17 funds
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
| 2025-01-17 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +4.00% | -12.50% |
| 21×100 crossover | -3.26% | -9.09% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-05; 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/MCLO11/desempenho.
How much did R$ 1,000 in MCLO11 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 | 2026-10-15 | 2026-10-15 | 10.73 | 13.88 | 0.77 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 10.40 | 13.85 | 0.75 |
| 2026-07 | 2026-08-14 | 2026-08-17 | 10.60 | 13.84 | 0.77 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 10.43 | 13.85 | 0.75 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 10.05 | 13.83 | 0.73 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 9.75 | 13.81 | 0.71 |
| 2026-03 | 2026-04-15 | 2026-04-17 | 10.46 | 13.79 | 0.76 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 10.07 | 13.77 | 0.73 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 10.00 | 13.70 | 0.73 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 10.00 | 13.76 | 0.73 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 10.49 | 13.71 | 0.77 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 10.19 | 13.71 | 0.74 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 9.97 | 13.74 | 0.73 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 10.30 | 13.75 | 0.75 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 10.56 | 13.77 | 0.77 |
| 2025-06 | 2025-07-22 | 2025-07-23 | 10.69 | 13.79 | 0.78 |
| 2025-05 | 2025-07-16 | 2025-07-16 | 10.74 | 13.81 | 0.78 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 10.49 | 10.02 | 1.05 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 10.75 | 10.05 | 1.07 |
| 2025-02 | 2025-03-17 | 2025-03-18 | 10.55 | 10.09 | 1.05 |
| 2025-01 | 2025-02-14 | 2025-02-17 | 10.10 | 10.03 | 1.01 |
Recent distributions
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 0.94 per share, 11 months with a distribution) over the price of 2026-11-04 (R$ 10.40). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-05 | 2026-10-13 | rendimento | R$ 0.0700 |
| 2026-08-05 | 2026-08-12 | rendimento | R$ 0.0700 |
| 2026-07-03 | 2026-07-10 | rendimento | R$ 0.1501 |
| 2026-06-03 | 2026-06-11 | rendimento | R$ 0.0700 |
| 2026-05-06 | 2026-05-13 | rendimento | R$ 0.0700 |
| 2026-04-06 | 2026-04-13 | rendimento | R$ 0.0700 |
| 2026-03-04 | 2026-03-11 | rendimento | R$ 0.0700 |
| 2026-02-04 | 2026-02-11 | rendimento | R$ 0.0950 |
| 2026-01-06 | 2026-01-13 | rendimento | R$ 0.0949 |
| 2025-12-03 | 2025-12-10 | rendimento | R$ 0.0945 |
| 2025-11-05 | 2025-11-12 | rendimento | R$ 0.0849 |
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 | 0.0% | 0.0% | 4 | 634,434 | — |
| 2026-03 | 0.0% | 0.0% | 4 | 634,434 | — |
| 2025-12 | 0.0% | 0.0% | 4 | 634,434 | — |
| 2025-09 | 0.0% | 0.0% | 4 | 634,434 | — |
| 2025-06 | 0.0% | 0.0% | 4 | 634,434 | — |
| 2025-03 | 0.0% | 0.0% | 4 | 634,434 | — |
Peers
Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Logistics
46 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/MCLO11 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: 335 sessions, 2025-01-17 → 2026-11-04 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:53 UTC. If this does not match /saude, you are reading a cached copy.