Dados B3 › Real estate funds › MFCR11 PT
Hybrid
MFCR11 — MERITO RECEBIVEIS IMOBILIARIOS FII
CNPJ 45.403.337/0001-88 · mandate: Híbrido · management: ativa · since 2022-08-02
report 2024-10
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 |
|---|---|---|---|---|---|
| 2024-10 | 2024-11-14 | 2024-11-14 | 25.90 | 26.87 | 0.96 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 27.49 | 27.21 | 1.01 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 26.40 | 27.47 | 0.96 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 26.64 | 27.52 | 0.97 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 26.00 | 27.24 | 0.95 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 26.65 | 27.57 | 0.97 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 26.65 | 27.40 | 0.97 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 27.05 | 27.86 | 0.97 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 28.15 | 27.98 | 1.01 |
| 2024-01 | 2024-02-22 | 2024-02-22 | 28.79 | 27.98 | 1.03 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 103.98 | 103.08 | 1.01 |
| 2023-11 | 2023-12-06 | 2023-12-06 | 103.75 | 103.11 | 1.01 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 103.90 | 102.88 | 1.01 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 103.90 | 103.93 | 1.00 |
| 2023-08 | 2023-09-15 | 2023-09-18 | 103.89 | 105.32 | 0.99 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 103.90 | 105.91 | 0.98 |
| 2023-06 | 2023-07-14 | 2023-07-18 | 103.90 | 105.72 | 0.98 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 103.90 | 104.72 | 0.99 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 103.90 | 104.07 | 1.00 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 103.90 | 103.45 | 1.00 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 103.90 | 101.98 | 1.02 |
| 2023-01 | 2023-02-15 | 2023-02-16 | 103.90 | 100.61 | 1.03 |
| 2022-12 | 2023-01-16 | 2023-01-17 | 104.00 | 102.04 | 1.02 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 103.00 | 99.58 | 1.03 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 102.50 | 100.82 | 1.02 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 102.00 | 100.16 | 1.02 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 102.50 | 99.94 | 1.03 |
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/MFCR11 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: 458 sessions, 2022-08-11 → 2024-11-28 · 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.