Dados B3 › Real estate funds › MORC11 PT
Títulos e Val. Mob.
MORC11 — MORE RECEBIVEIS IMOBILIARIOS FII
CNPJ 40.102.474/0001-69 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2021-04-06
report 2023-12
Liquid peers in Títulos e Val. Mob. (6): median P/BV 0.93, median DY 19.9%. 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 |
|---|---|---|---|---|---|
| 2023-12 | 2024-01-15 | 2024-01-15 | 88.86 | 100.29 | 0.89 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 84.51 | 99.15 | 0.85 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 88.21 | 98.26 | 0.90 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 92.89 | 97.88 | 0.95 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 92.20 | 98.37 | 0.94 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 93.64 | 99.56 | 0.94 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 94.34 | 98.16 | 0.96 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 90.60 | 98.48 | 0.92 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 87.59 | 98.11 | 0.89 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 88.37 | 97.22 | 0.91 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 94.39 | 97.84 | 0.96 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 96.82 | 97.62 | 0.99 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 95.27 | 97.62 | 0.98 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 93.00 | 96.98 | 0.96 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 93.30 | 97.69 | 0.96 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 96.24 | 97.78 | 0.98 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 95.64 | 98.67 | 0.97 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 95.25 | 98.66 | 0.97 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 96.93 | 99.51 | 0.97 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 99.84 | 99.77 | 1.00 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 102.05 | 100.41 | 1.02 |
| 2022-03 | 2022-04-22 | 2022-04-22 | 100.98 | 100.56 | 1.00 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 100.00 | 99.52 | 1.00 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 100.48 | 100.84 | 1.00 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 99.77 | 101.56 | 0.98 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 100.00 | 101.54 | 0.98 |
| 2021-10 | 2021-11-15 | 2021-11-24 | 95.00 | 100.11 | 0.95 |
| 2021-09 | 2021-10-15 | 2021-11-24 | 95.00 | 99.77 | 0.95 preco_defasado |
| 2021-08 | 2021-09-15 | 2021-11-24 | 95.00 | 99.74 | 0.95 preco_defasado |
| 2021-07 | 2021-08-16 | 2021-11-24 | 95.00 | 99.58 | 0.95 preco_defasado |
| 2021-06 | 2021-07-15 | 2021-11-24 | 95.00 | 99.63 | 0.95 preco_defasado |
| 2021-05 | 2021-06-14 | 2021-11-24 | 95.00 | 98.93 | 0.96 preco_defasado |
| 2021-04 | 2021-05-16 | 2021-11-24 | 95.00 | 99.70 | 0.95 preco_defasado |
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/MORC11 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: 546 sessions, 2021-11-24 → 2024-02-02 · 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.