Dados B3 › Real estate funds › MGHT11 PT
Multi-strategy
MGHT11 — TZDK FII RL
CNPJ 34.197.776/0001-65 · management: ativa · since 2019-11-08
0.49P/BV
report 2026-07
report 2026-07
3,096shareholders
0.03NAV (R$ bn)
0.0%vacancy
2025-12
2025-12
P/BV priced at the session of 2026-08-14 (R$ 10.95), 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$ 22.55 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.
Liquid peers in Multi-strategy (69): 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 | 10.95 | 22.55 | 0.49 |
| 2026-06 | 2026-07-21 | 2026-07-21 | 11.59 | 22.97 | 0.50 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 11.85 | 22.28 | 0.53 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 11.90 | 22.70 | 0.52 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 12.50 | 22.95 | 0.54 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 13.95 | 22.97 | 0.61 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 15.30 | 23.06 | 0.66 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 17.20 | 23.09 | 0.74 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 17.48 | 23.11 | 0.76 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 16.67 | 23.14 | 0.72 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 16.00 | 23.17 | 0.69 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 17.15 | 23.80 | 0.72 |
| 2025-07 | 2025-09-05 | 2025-09-05 | 16.53 | 23.99 | 0.69 |
| 2025-06 | 2025-09-05 | 2025-09-05 | 16.53 | 24.10 | 0.69 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 15.26 | 26.44 | 0.58 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 12.00 | 26.49 | 0.45 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 12.56 | 26.71 | 0.47 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 12.90 | 26.76 | 0.48 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 13.00 | 33.82 | 0.38 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 14.50 | 49.92 | 0.29 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 13.50 | 51.50 | 0.26 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 14.70 | 51.31 | 0.29 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 19.50 | 51.16 | 0.38 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 19.05 | 50.99 | 0.37 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 18.44 | 50.81 | 0.36 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 26.43 | 50.16 | 0.53 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 34.00 | 85.86 | 0.40 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 39.55 | 85.04 | 0.47 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 45.37 | 85.97 | 0.53 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 43.66 | 86.10 | 0.51 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 43.41 | 86.14 | 0.50 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 47.99 | 85.62 | 0.56 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 45.18 | 86.16 | 0.52 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 45.27 | 85.52 | 0.53 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 51.30 | 85.04 | 0.60 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 62.66 | 85.99 | 0.73 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 65.75 | 87.53 | 0.75 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 66.70 | 87.20 | 0.76 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 61.36 | 86.74 | 0.71 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 58.92 | 86.00 | 0.69 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 58.79 | 85.58 | 0.69 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 63.19 | 84.89 | 0.74 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 58.39 | 84.71 | 0.69 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 57.23 | 85.58 | 0.67 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 53.00 | 85.61 | 0.62 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 58.30 | 86.00 | 0.68 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 67.28 | 85.88 | 0.78 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 67.41 | 85.92 | 0.78 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 65.04 | 85.60 | 0.76 |
| 2022-06 | 2022-08-02 | 2022-08-02 | 66.10 | 86.67 | 0.76 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 64.97 | 98.85 | 0.66 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 77.45 | 98.47 | 0.79 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 80.80 | 98.78 | 0.82 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 86.50 | 97.18 | 0.89 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 87.97 | 98.60 | 0.89 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 89.74 | 99.73 | 0.90 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 85.70 | 100.14 | 0.86 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 90.38 | 98.01 | 0.92 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 92.58 | 98.19 | 0.94 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 94.49 | 97.83 | 0.97 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 93.53 | 98.99 | 0.94 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 95.28 | 98.86 | 0.96 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 97.37 | 101.82 | 0.96 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 98.68 | 101.98 | 0.97 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 97.50 | 101.17 | 0.96 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 98.00 | 100.33 | 0.98 |
| 2021-01 | 2021-02-11 | 2021-02-11 | 100.33 | 99.69 | 1.01 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2025-12 | 0.0% | 0.0% | 1 | 3,467 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 3,467 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 3,467 | — |
| 2024-12 | 100.0% | 0.0% | 1 | 3,467 | vacancia_suspeita;vacancia_extrema |
| 2024-09 | 0.0% | 0.0% | 1 | 3,467 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 3,467 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 3,467 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/MGHT11 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: 1,522 sessions, 2020-05-20 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.