Dados B3 › Real estate funds › MFAI11 PT
Hybrid
MFAI11 — MÉRITO FUNDOS E AÇÕES IMOBILIÁRIAS FII
CNPJ 32.397.369/0001-76 · mandate: Híbrido · management: ativa · since 2019-11-01
report 2024-08
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 |
|---|---|---|---|---|---|
| 2024-08 | 2024-09-16 | 2024-09-16 | 68.22 | 72.40 | 0.94 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 65.32 | 70.94 | 0.92 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 61.89 | 71.11 | 0.87 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 60.05 | 71.93 | 0.83 |
| 2024-04 | 2024-05-31 | 2024-05-31 | 60.08 | 72.37 | 0.83 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 63.23 | 74.69 | 0.85 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 63.00 | 74.07 | 0.85 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 64.00 | 72.99 | 0.88 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 63.30 | 72.49 | 0.87 |
| 2023-11 | 2023-12-06 | 2023-12-06 | 61.44 | 69.73 | 0.88 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 61.36 | 68.17 | 0.90 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 60.87 | 70.82 | 0.86 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 66.33 | 72.27 | 0.92 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 68.72 | 74.30 | 0.92 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 65.91 | 73.53 | 0.90 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 61.26 | 70.82 | 0.86 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 58.01 | 64.52 | 0.90 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 56.50 | 64.28 | 0.88 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 57.44 | 66.14 | 0.87 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 57.30 | 68.59 | 0.84 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 57.00 | 68.16 | 0.84 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 57.49 | 70.49 | 0.82 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 64.00 | 77.34 | 0.83 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 69.75 | 79.33 | 0.88 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 66.38 | 78.06 | 0.85 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 62.80 | 73.33 | 0.86 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 61.44 | 70.88 | 0.87 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 64.88 | 75.22 | 0.86 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 75.70 | 77.15 | 0.98 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 80.38 | 80.56 | 1.00 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 73.40 | 79.63 | 0.92 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 73.97 | 82.99 | 0.89 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 73.95 | 82.02 | 0.90 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 70.00 | 77.01 | 0.91 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 68.98 | 79.88 | 0.86 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 74.70 | 83.60 | 0.89 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 80.10 | 87.24 | 0.92 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 80.10 | 91.58 | 0.87 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 93.96 | 93.17 | 1.01 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 98.49 | 95.00 | 1.04 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 98.50 | 95.67 | 1.03 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 102.15 | 95.92 | 1.06 |
| 2021-02 | 2021-03-12 | 2021-03-12 | 97.47 | 95.45 | 1.02 |
| 2021-01 | 2021-02-17 | 2021-02-17 | 110.44 | 98.00 | 1.13 |
Other funds in Hybrid
6 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/MFAI11 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: 1,062 sessions, 2020-07-08 → 2024-10-10 · 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 12:56 UTC. If this does not match /saude, you are reading a cached copy.