Dados B3 › Real estate funds › MIDW11 PT

Multi-strategy

MIDW11 — MIDWAY MALL FUNDO DE INVESTIMENTO IMOBILIÁRIO RL

CNPJ 63.992.956/0001-37 · management: ativa · since 2025-12-17

1.13P/BV
report 2026-07
3.4%!DY 12m
R$ 0.37/share
102shareholders
0.18NAV (R$ bn)
0.0%vacancy
2026-06
P/BV priced at the session of 2026-08-18 (R$ 10.98), 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$ 9.72 — 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-142026-08-1810.989.721.13
2026-062026-07-152026-07-1610.679.611.11
2026-052026-06-152026-06-1710.709.751.10
2026-042026-05-152026-05-1510.699.831.09
2026-032026-04-152026-04-1710.669.851.08
2026-022026-03-132026-03-1610.679.921.08
2026-012026-02-132026-02-209.959.921.00
2025-122026-01-152026-01-1910.009.971.00

Recent distributions

Sum of the last 12 months' distributions (R$ 0.37 per share, 5 payments) over the price of 2026-09-02 (R$ 11.00). Distribution of cash, not accounting profit. parcial_5_meses

ex-datepaymenttypeper share
2026-08-142026-08-21rendimentoR$ 0.0190
2026-06-232026-06-30rendimentoR$ 0.0900
2026-05-222026-05-29rendimentoR$ 0.0900
2026-04-242026-04-30rendimentoR$ 0.0600
2026-03-242026-03-31rendimentoR$ 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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%167,000—

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZR11AROA11ARRI11ASRF11AVUR11BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LSOP11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SIGR11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: 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: 64 sessions, 2026-01-19 → 2026-09-02 · 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 12:14 UTC. If this does not match /saude, you are reading a cached copy.