Dados B3 › Real estate funds › MIDW11
Multi-strategy
MIDW11 — MIDWAY MALL FUNDO DE INVESTIMENTO IMOBILIÁRIO RL
MIDW11 distributed R$ 0.53 per share in income over 7 payments up to 2026-10-15; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.
CNPJ 63.992.956/0001-37 · management: ativa · since 2025-12-17
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m 0.0% · 12m — · YTD — · since 2026-01 R$ 9.95–11.15
report 2026-09 · at the close of 2026-10-22: 1.10 · segment 0.85 · 71 funds
R$ 0.53/share · segment 13.9% · 71 funds
2026-06
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.
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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-16 | 11.00 | 9.97 | 1.10 |
| 2026-08 | 2026-09-15 | 2026-09-23 | 11.00 | 9.74 | 1.13 |
| 2026-07 | 2026-08-14 | 2026-08-18 | 10.98 | 9.72 | 1.13 |
| 2026-06 | 2026-07-15 | 2026-07-16 | 10.67 | 9.61 | 1.11 |
| 2026-05 | 2026-06-15 | 2026-06-17 | 10.70 | 9.75 | 1.10 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 10.69 | 9.83 | 1.09 |
| 2026-03 | 2026-04-15 | 2026-04-17 | 10.66 | 9.85 | 1.08 |
| 2026-02 | 2026-03-13 | 2026-03-16 | 10.67 | 9.92 | 1.08 |
| 2026-01 | 2026-02-13 | 2026-02-20 | 9.95 | 9.92 | 1.00 |
| 2025-12 | 2026-01-15 | 2026-01-19 | 10.00 | 9.97 | 1.00 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.53 per share, 7 payments) over the price of 2026-10-22 (R$ 11.00). Distribution of cash, not accounting profit. only 7 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-15 | 2026-10-22 | rendimento | R$ 0.0920 |
| 2026-09-15 | 2026-09-22 | rendimento | R$ 0.0650 |
| 2026-08-14 | 2026-08-21 | rendimento | R$ 0.0190 |
| 2026-06-23 | 2026-06-30 | rendimento | R$ 0.0900 |
| 2026-05-22 | 2026-05-29 | rendimento | R$ 0.0900 |
| 2026-04-24 | 2026-04-30 | rendimento | R$ 0.0600 |
| 2026-03-24 | 2026-03-31 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 1 | 67,000 | — |
Peers
Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Multi-strategy
163 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/MIDW11 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: 75 sessions, 2026-01-19 → 2026-10-22 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-23 22:06 UTC. If this does not match /saude, you are reading a cached copy.