Dados B3 › Real estate funds › MFII11 PT
Multi-strategy
MFII11 — MÉRITO DESENVOLVIMENTO IMOBILIÁRIO FII
CNPJ 16.915.968/0001-88 · management: ativa · since 2013-03-06
0.31P/BV
report 2026-07
report 2026-07
26.9%DY 12m
R$ 10.77/share
R$ 10.77/share
31,997shareholders
0.66NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 30.60), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 97.47 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. Compare, but remember the NAV is an appraisal, not a sale price.
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 30.60 | 97.47 | 0.31 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 51.76 | 97.85 | 0.53 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 50.26 | 96.60 | 0.52 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 54.45 | 98.14 | 0.55 |
| 2026-03 | 2026-05-15 | 2026-05-15 | 54.45 | 98.02 | 0.56 |
| 2026-02 | 2026-05-15 | 2026-05-15 | 54.45 | 97.22 | 0.56 |
| 2026-01 | 2026-05-15 | 2026-05-15 | 54.45 | 98.09 | 0.56 |
| 2025-12 | 2026-05-15 | 2026-05-15 | 54.45 | 99.50 | 0.55 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 74.36 | 98.49 | 0.76 |
| 2025-10 | 2025-11-18 | 2025-11-18 | 76.04 | 102.77 | 0.74 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 76.20 | 104.00 | 0.73 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 79.25 | 103.76 | 0.76 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 79.60 | 104.00 | 0.77 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 80.30 | 103.82 | 0.77 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 81.28 | 104.88 | 0.77 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 85.48 | 104.61 | 0.82 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 85.31 | 104.89 | 0.81 |
| 2025-02 | 2025-04-15 | 2025-04-15 | 85.31 | 103.50 | 0.82 |
| 2025-01 | 2025-04-15 | 2025-04-15 | 85.31 | 104.74 | 0.81 |
| 2024-12 | 2025-04-15 | 2025-04-15 | 85.31 | 106.00 | 0.80 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 83.10 | 106.29 | 0.78 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 95.65 | 107.58 | 0.89 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 98.27 | 108.38 | 0.91 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 102.20 | 107.80 | 0.95 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 101.10 | 108.21 | 0.93 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 101.31 | 109.21 | 0.93 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 102.48 | 108.97 | 0.94 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 103.89 | 109.42 | 0.95 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 104.10 | 109.93 | 0.95 |
| 2024-02 | 2024-03-28 | 2024-03-28 | 104.80 | 111.10 | 0.94 |
| 2024-01 | 2024-03-28 | 2024-03-28 | 104.80 | 112.86 | 0.93 |
| 2023-12 | 2024-03-28 | 2024-03-28 | 104.80 | 114.70 | 0.91 |
| 2023-11 | 2023-12-06 | 2023-12-06 | 90.57 | 113.56 | 0.80 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 91.40 | 99.27 | 0.92 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 92.95 | 98.98 | 0.94 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 94.09 | 99.69 | 0.94 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 95.20 | 101.15 | 0.94 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 94.10 | 101.03 | 0.93 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 93.42 | 101.74 | 0.92 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 91.85 | 102.93 | 0.89 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 87.17 | 103.33 | 0.84 |
| 2023-02 | 2023-04-04 | 2023-04-04 | 89.00 | 103.35 | 0.86 |
| 2023-01 | 2023-04-04 | 2023-04-04 | 89.00 | 105.06 | 0.85 |
| 2022-12 | 2023-04-04 | 2023-04-04 | 89.00 | 105.73 | 0.84 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 92.58 | 99.09 | 0.93 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 96.11 | 100.94 | 0.95 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 98.35 | 101.57 | 0.97 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 96.40 | 100.45 | 0.96 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 94.00 | 100.52 | 0.94 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 92.40 | 100.13 | 0.92 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 95.40 | 102.48 | 0.93 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 96.08 | 104.73 | 0.92 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 103.39 | 106.16 | 0.97 |
| 2022-02 | 2022-04-14 | 2022-04-14 | 103.39 | 106.94 | 0.97 |
| 2022-01 | 2022-04-14 | 2022-04-14 | 103.39 | 108.88 | 0.95 |
| 2021-12 | 2022-03-28 | 2022-03-28 | 103.74 | 107.31 | 0.97 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 103.73 | 101.42 | 1.02 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 104.62 | 102.53 | 1.02 |
| 2021-09 | 2021-11-12 | 2021-11-12 | 104.62 | 104.80 | 1.00 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 113.98 | 113.83 | 1.00 |
| 2021-07 | 2021-08-25 | 2021-08-25 | 112.95 | 115.67 | 0.98 |
| 2021-06 | 2021-07-16 | 2021-07-16 | 112.84 | 118.54 | 0.95 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 113.20 | 118.46 | 0.96 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 116.60 | 119.18 | 0.98 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 119.79 | 117.95 | 1.02 |
| 2021-02 | 2021-03-31 | 2021-03-31 | 120.89 | 119.69 | 1.01 |
| 2021-01 | 2021-03-31 | 2021-03-31 | 120.89 | 121.09 | 1.00 |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.77 per share, 12 payments) over the price of 2026-09-04 (R$ 40.01). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.3000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.3000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.9100 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.9100 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.9100 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 1.0600 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.0500 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 1.0500 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.0700 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.0700 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.0700 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.0700 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/MFII11 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: 2,936 sessions, 2013-08-30 → 2026-09-04 · 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 11:07 UTC. If this does not match /saude, you are reading a cached copy.