Dados B3 › Restated reports
Has MAUÁ CAP REAL FII RL (MCRE11) ever restated its monthly report? For which months?
Yes: 13 monthly report(s) were re-filed with the CVM — the most recent for 2026-09. Each month below with the version in force and the date it was delivered.
| Month | Version in force | Delivered on | Source |
|---|---|---|---|
| 2026-09 | 2 | 2026-10-20 | CVM file 2026 |
| 2026-05 | 2 | 2026-06-16 | CVM file 2026 |
| 2026-04 | 2 | 2026-05-26 | CVM file 2026 |
| 2025-12 | 2 | 2026-01-21 | CVM file 2025 |
| 2024-12 | 2 | 2025-01-22 | CVM file 2024 |
| 2024-08 | 2 | 2024-09-17 | CVM file 2024 |
| 2024-07 | 2 | 2024-08-15 | CVM file 2024 |
| 2024-04 | 2 | 2024-05-20 | CVM file 2024 |
| 2024-03 | 2 | 2024-04-18 | CVM file 2024 |
| 2023-12 | 2 | 2024-01-19 | CVM file 2023 |
| 2023-10 | 2 | 2023-11-22 | CVM file 2023 |
| 2023-06 | 2 | 2023-07-20 | CVM file 2023 |
| 2023-03 | 2 | 2023-04-19 | CVM file 2023 |
What changed, field by field
| Month | Field | Before | After | Difference | Versions · delivered |
|---|---|---|---|---|---|
| 2026-09 | Net asset value | R$ 1.11 bn | R$ 1.11 bn | 0.1% | v1 → v2 · 2026-10-20 |
| 2026-09 | Total assets | R$ 1.12 bn | R$ 1.12 bn | 0.1% | v1 → v2 · 2026-10-20 |
| 2026-09 | NAV per unit | R$ 9.92 | R$ 9.92 | 0.1% | v1 → v2 · 2026-10-20 |
How to read: the CVM's monthly report carries a version number and publishes only the latest version of each month. A version above 1 means the manager re-filed it. The previous figures exist only from the moment our build started keeping them (27/09/2026), when it saw the version go up. Descriptive, not investment advice.
MCRE11 — fund page · documents on FNET (B3)
Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:58 UTC. If this does not match /saude, you are reading a cached copy.
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 01:58 UTC. If this does not match /saude, you are reading a cached copy.