Dados B3 › Real estate funds › MMPD11 PT
Multi-strategy
MMPD11 — MAUA MPD FII RL
CNPJ 41.080.968/0001-52 · management: ativa · since 2021-09-17
1.00P/BV
report 2026-05
report 2026-05
43.8%!DY 12m
R$ 29.73/share
R$ 29.73/share
104shareholders
0.04NAV (R$ bn)
P/BV priced at the session of 2026-07-09 (R$ 67.24), the first one from the day the 2026-05 monthly report reached the regulator (2026-06-15) onwards, over a NAV per share of R$ 67.24 — 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 |
|---|---|---|---|---|---|
| 2026-05 | 2026-06-15 | 2026-07-09 | 67.24 | 67.24 | 1.00 |
| 2026-04 | 2026-05-22 | 2026-07-09 | 67.24 | 96.84 | 0.69 preco_defasado |
| 2026-03 | 2026-04-20 | 2026-07-09 | 67.24 | 113.55 | 0.59 preco_defasado |
| 2026-02 | 2026-03-19 | 2026-07-09 | 67.24 | 110.70 | 0.61 preco_defasado |
| 2026-01 | 2026-02-13 | 2026-07-09 | 67.24 | 111.71 | 0.60 preco_defasado |
| 2025-12 | 2026-01-15 | 2026-07-09 | 67.24 | 111.62 | 0.60 preco_defasado |
| 2025-11 | 2025-12-15 | 2026-07-09 | 67.24 | 112.09 | 0.60 preco_defasado |
| 2025-10 | 2025-11-17 | 2026-07-09 | 67.24 | 111.83 | 0.60 preco_defasado |
| 2025-09 | 2025-10-15 | 2026-07-09 | 67.24 | 111.53 | 0.60 preco_defasado |
| 2025-08 | 2025-09-15 | 2026-07-09 | 67.24 | 112.17 | 0.60 preco_defasado |
| 2025-07 | 2025-08-15 | 2026-07-09 | 67.24 | 111.75 | 0.60 preco_defasado |
| 2025-06 | 2025-07-15 | 2026-07-09 | 67.24 | 112.07 | 0.60 preco_defasado |
| 2025-05 | 2025-06-16 | 2026-07-09 | 67.24 | 112.47 | 0.60 preco_defasado |
| 2025-04 | 2025-05-15 | 2026-07-09 | 67.24 | 112.54 | 0.60 preco_defasado |
| 2025-03 | 2025-04-15 | 2026-07-09 | 67.24 | 110.64 | 0.61 preco_defasado |
| 2025-02 | 2025-03-17 | 2026-07-09 | 67.24 | 110.77 | 0.61 preco_defasado |
| 2025-01 | 2025-02-17 | 2026-07-09 | 67.24 | 111.06 | 0.61 preco_defasado |
| 2024-12 | 2025-01-15 | 2026-07-09 | 67.24 | 108.40 | 0.62 preco_defasado |
| 2024-11 | 2024-12-16 | 2026-07-09 | 67.24 | 113.90 | 0.59 preco_defasado |
| 2024-10 | 2024-11-19 | 2026-07-09 | 67.24 | 113.65 | 0.59 preco_defasado |
| 2024-09 | 2024-10-15 | 2026-07-09 | 67.24 | 113.25 | 0.59 preco_defasado |
| 2024-08 | 2024-09-16 | 2026-07-09 | 67.24 | 112.80 | 0.60 preco_defasado |
| 2024-07 | 2024-08-15 | 2026-07-09 | 67.24 | 111.97 | 0.60 preco_defasado |
| 2024-06 | 2024-07-18 | 2026-07-09 | 67.24 | 110.64 | 0.61 preco_defasado |
| 2024-05 | 2024-06-17 | 2026-07-09 | 67.24 | 111.26 | 0.60 preco_defasado |
| 2024-04 | 2024-05-20 | 2026-07-09 | 67.24 | 111.26 | 0.60 preco_defasado |
| 2024-03 | 2024-04-18 | 2026-07-09 | 67.24 | 113.51 | 0.59 preco_defasado |
| 2024-02 | 2024-03-15 | 2026-07-09 | 67.24 | 112.78 | 0.60 preco_defasado |
| 2024-01 | 2024-02-15 | 2026-07-09 | 67.24 | 112.39 | 0.60 preco_defasado |
| 2023-12 | 2024-01-15 | 2026-07-09 | 67.24 | 111.74 | 0.60 preco_defasado |
| 2023-11 | 2023-12-15 | 2026-07-09 | 67.24 | 114.48 | 0.59 preco_defasado |
| 2023-10 | 2023-11-16 | 2026-07-09 | 67.24 | 111.50 | 0.60 preco_defasado |
| 2023-09 | 2023-10-16 | 2026-07-09 | 67.24 | 109.38 | 0.61 preco_defasado |
| 2023-08 | 2023-09-15 | 2026-07-09 | 67.24 | 110.60 | 0.61 preco_defasado |
| 2023-07 | 2023-08-15 | 2026-07-09 | 67.24 | 110.72 | 0.61 preco_defasado |
| 2023-06 | 2023-07-17 | 2026-07-09 | 67.24 | 110.63 | 0.61 preco_defasado |
| 2023-05 | 2023-06-15 | 2023-06-26 | 110.61 | 110.61 | 1.00 |
| 2023-04 | 2023-05-15 | 2023-06-26 | 110.61 | 109.53 | 1.01 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-06-26 | 110.61 | 108.72 | 1.02 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-06-26 | 110.61 | 106.25 | 1.04 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-06-26 | 110.61 | 104.26 | 1.06 preco_defasado |
| 2022-12 | 2023-01-16 | 2023-06-26 | 110.61 | 103.23 | 1.07 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-06-26 | 110.61 | 102.48 | 1.08 preco_defasado |
| 2022-10 | 2022-11-16 | 2023-06-26 | 110.61 | 103.62 | 1.07 preco_defasado |
| 2022-09 | 2022-10-17 | 2023-06-26 | 110.61 | 102.35 | 1.08 preco_defasado |
| 2022-08 | 2022-09-15 | 2023-06-26 | 110.61 | 101.95 | 1.08 preco_defasado |
| 2022-07 | 2022-08-15 | 2023-06-26 | 110.61 | 100.36 | 1.10 preco_defasado |
| 2022-06 | 2022-07-15 | 2023-06-26 | 110.61 | 100.47 | 1.10 preco_defasado |
| 2022-05 | 2022-06-15 | 2023-06-26 | 110.61 | 99.78 | 1.11 preco_defasado |
| 2022-04 | 2022-05-16 | 2023-06-26 | 110.61 | 97.73 | 1.13 preco_defasado |
| 2022-03 | 2022-04-18 | 2023-06-26 | 110.61 | 97.05 | 1.14 preco_defasado |
| 2022-02 | 2022-03-15 | 2023-06-26 | 110.61 | 97.05 | 1.14 preco_defasado |
| 2022-01 | 2022-02-15 | 2023-06-26 | 110.61 | 97.06 | 1.14 preco_defasado |
| 2021-12 | 2022-01-17 | 2023-06-26 | 110.61 | 97.07 | 1.14 preco_defasado |
| 2021-11 | 2021-12-15 | 2023-06-26 | 110.61 | 97.18 | 1.14 preco_defasado |
| 2021-10 | 2021-11-15 | 2023-06-26 | 110.61 | 98.14 | 1.13 preco_defasado |
| 2021-09 | 2021-10-15 | 2023-06-26 | 110.61 | 97.88 | 1.13 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 29.73 per share, 10 payments) over the price of 2026-07-10 (R$ 67.92). Distribution of cash, not accounting profit. dy_extremo
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-07-17 | 2026-07-24 | rendimento | R$ 0.8807 |
| 2026-06-18 | 2026-06-25 | rendimento | R$ 1.2161 |
| 2026-05-20 | 2026-05-27 | rendimento | R$ 0.7362 |
| 2026-05-05 | 2026-05-26 | amortizacao | R$ 30.1217 |
| 2026-04-20 | 2026-04-28 | rendimento | R$ 17.9135 |
| 2026-02-20 | 2026-02-27 | rendimento | R$ 2.3863 |
| 2026-01-20 | 2026-01-27 | rendimento | R$ 1.2825 |
| 2025-12-17 | 2025-12-26 | rendimento | R$ 1.7209 |
| 2025-11-19 | 2025-11-27 | rendimento | R$ 1.1714 |
| 2025-10-17 | 2025-10-24 | rendimento | R$ 0.9780 |
| 2025-09-17 | 2025-09-24 | rendimento | R$ 1.4438 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/MMPD11 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: 3 sessions, 2023-06-26 → 2026-07-10 · 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.