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Dados B3 › Real estate funds › MCRE11

Multi-strategy

MCRE11 — MAUÁ CAP REAL FII RL

Trading code MCRE11 linked to CNPJ 36.655.973/0001-06 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRMCRECTF013 traded under it.

MCRE11 distributed R$ 1.29 per share in income over the 12 months to 2026-10-16 (12 payments), 12-month yield 18.6% on the 2026-11-04 price (R$ 6.92).

How to cite: Dados B3 — MCRE11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/MCRE11?lang=en

CNPJ 36.655.973/0001-06 · management: ativa · since 2021-06-14

real-estate debt — 75% in CRI, CRA and LCI (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2021since
92,560shareholders
1.11NAV (R$ bn)
111,598,921shares
R$ 9.92NAV per share
1properties
100,514floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 6.92close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -12.6% · 12m -21.7% · YTD -24.8% · 52-week R$ 6.92–9.83

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.87P/BV
report 2026-09 · at the close of 2026-11-04: 0.70 · segment 0.86 · 70 funds
18.6%DY 12m
R$ 1.29/share · segment 15.1% · 70 funds
11.6%vacancy
2026-06
P/BV priced at the session of 2026-10-20 (R$ 8.60), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-20) onwards, over a NAV per share of R$ 9.92 — point-in-time, not today's price over today's NAV.

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.

Close, weekly, 5 years — since 2024-01-05, after a corporate action · return -38.4% (-15.7% a year) · not adjusted for splits or dividendsR$ 6.92 2026-11-04
high 2024-02-23: R$ 12.23low 2024-12-20: R$ 6.912026-11-04: R$ 6.92
2024low R$ 6.91 · high R$ 12.232026
P/BV, report by report0.87x 2026-09-01
high 2021-10-01: 1.21xlow 2023-12-01: 0.12x2026-09-01: 0.87x
2021low 0.12x · high 1.21x2026
Distribution per share, monthlyR$ 0.10 2026-10-01
high 2025-11-01: R$ 0.11low 2026-08-01: R$ 0.102026-10-01: R$ 0.10
2025low R$ 0.10 · high R$ 0.112026

Buy-and-hold vs 21×100 moving-average crossover

2021-11-05 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-94.23%-94.84%
21×100 crossover-89.14%-90.78%

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2024-01-03.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-17; 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/MCRE11/desempenho.

How much did R$ 1,000 in MCRE11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-202026-10-208.609.920.87
2026-082026-09-142026-09-148.019.980.80
2026-072026-08-122026-08-128.7310.150.86
2026-062026-07-152026-07-158.9310.150.88
2026-052026-06-162026-06-169.2310.170.91
2026-042026-05-262026-05-269.2310.170.91
2026-032026-04-152026-04-159.6210.220.94
2026-022026-03-132026-03-139.7010.280.94
2026-012026-02-132026-02-139.7210.410.93
2025-122026-01-212026-01-219.6710.140.95
2025-112025-12-152025-12-159.0210.040.90
2025-102025-11-172025-11-178.7710.060.87
2025-092025-10-152025-10-158.8610.140.87
2025-082025-09-152025-09-158.8010.160.87
2025-072025-08-152025-08-158.6010.220.84
2025-062025-07-152025-07-158.6910.220.85
2025-052025-06-162025-06-168.6110.210.84
2025-042025-05-152025-05-159.0110.170.89
2025-032025-04-152025-04-158.6310.140.85
2025-022025-03-172025-03-178.5210.070.85
2025-012025-02-172025-02-177.9110.020.79
2024-122025-01-222025-01-227.4510.160.73
2024-112024-12-162024-12-167.189.500.76
2024-102024-11-182024-11-188.289.570.86
2024-092024-10-152024-10-158.459.640.88
2024-082024-09-172024-09-179.159.700.94
2024-072024-08-152024-08-159.439.750.97
2024-062024-07-152024-07-159.719.531.02
2024-052024-06-172024-06-179.489.780.97
2024-042024-05-202024-05-209.569.780.98
2024-032024-04-182024-04-189.729.880.98
2024-022024-03-152024-03-1510.109.941.02
2024-012024-02-152024-02-1511.779.931.19
2023-122024-01-192024-01-1911.5498.950.12 P/BV outside 0.2 to 5: kept out of averages
2023-112023-12-142023-12-14111.95100.131.12
2023-102023-11-222023-11-22110.5099.651.11
2023-092023-10-162023-10-16110.9998.481.13
2023-082023-09-152023-09-15110.8199.141.12
2023-072023-08-152023-08-15110.65100.991.10
2023-062023-07-202023-07-20110.98101.781.09
2023-052023-06-152023-06-15110.00100.971.09
2023-042023-05-152023-05-15111.20101.351.10
2023-032023-04-192023-04-19106.52100.961.06
2023-022023-03-152023-03-15110.0099.821.10
2023-012023-02-152023-02-15110.50100.021.10
2022-122023-01-162023-01-16110.70100.351.10
2022-112022-12-152022-12-15106.4799.691.07
2022-102022-11-162022-11-16105.50103.541.02
2022-092022-10-172022-10-17108.71103.171.05
2022-082022-09-152022-09-15112.00103.561.08
2022-072022-08-152022-08-15108.93102.911.06
2022-062022-07-152022-07-15107.79105.431.02
2022-052022-06-152022-06-15113.00104.871.08
2022-042022-05-162022-05-16111.00104.751.06
2022-032022-04-182022-04-18113.01104.671.08
2022-022022-03-152022-03-16110.00102.681.07
2022-012022-02-152022-02-15111.00102.271.09
2021-122022-01-172022-01-17120.00102.801.17
2021-112021-12-152021-12-17120.00101.361.18
2021-102021-11-122021-11-12120.0098.871.21
2021-092021-10-152021-10-15113.42100.111.13
2021-082021-09-152021-09-30110.00100.091.10
2021-072021-08-162021-08-19120.0099.841.20
2021-062021-07-152021-08-19120.00100.081.20 first trade more than 30 days after the report

Showing all 64 of 64 reports · latest 24 only

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 1.29 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 6.92). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-162026-10-23rendimentoR$ 0.1000
2026-09-162026-09-23rendimentoR$ 0.1000
2026-08-172026-08-24rendimentoR$ 0.1000
2026-07-152026-07-22rendimentoR$ 0.1100
2026-06-162026-06-23rendimentoR$ 0.1100
2026-05-182026-05-25rendimentoR$ 0.1100
2026-04-162026-04-24rendimentoR$ 0.1100
2026-03-162026-03-23rendimentoR$ 0.1100
2026-02-182026-02-25rendimentoR$ 0.1100
2026-01-162026-01-23rendimentoR$ 0.1100
2025-12-152025-12-22rendimentoR$ 0.1100
2025-11-172025-11-25rendimentoR$ 0.1100

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.

quartervacancydelinquencypropertiessqmcaveat
2026-0611.6%0.0%1100,514—
2026-0311.6%0.0%1100,514—
2025-1211.6%0.0%1100,514—
2025-0935.8%0.0%1100,514—
2025-0635.8%0.0%1100,514—
2025-0335.8%0.0%1100,514—
2024-1235.8%0.0%1100,514—
2024-0935.8%0.0%1100,514—

Peers

Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Multi-strategy

178 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ARXD11ASRF11AUMT11AVUR15BBFO11BCIA11BLMG11BLOG11BMLT11BPML11BRCR11BROF11BSLT11BTLG11BZLI11CACR11CARE11CCME11CENU11CFHI11CFII11CIXF11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11DVLT11EAGL11EDGA11EDGE11EGYR11EIRA11EMET11EQIR11ERPA11EXES11FATN11FCFL11FISD11FPNG11FTCE11FYTO11GARE11GCRI11GGRC11GLCR11GZIT11HABT11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IDUA11IMMB11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KFEN11KFOF11KISU11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11KNUQ11LKDV11LMAI11LRDI11LTMT11MAXR11MCCI11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NEWL11NEWU11OCRE11ORPD11OUJP11OXRL11PABY11PATL11PEMA11PLRI11PLTB11PMRL11PNDL11PNPR11PNRC11PORD11PRSN11QTZD11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RDIV11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SMRE11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VGRH11VINO11VOTS11VRTM11VSLH11VVCO11VVCR11VVMR11VVRI11WHGR11WTSP11ZAGH11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/MCRE11 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: 1,227 sessions, 2021-08-19 → 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 01:58 UTC. If this does not match /saude, you are reading a cached copy.