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Dados B3 › Real estate funds › MXRF11

Logistics

MXRF11 — FII MAXI RENDA RL

CNPJ 97.521.225/0001-25 · management: ativa · since 2012-04-13

real-estate debt — 75% in CRI, CRA and LCI (report 2026-09)type, by the portfolio
Logisticssegment, as the administrator declares
ativamanagement
2012since
1,570,595shareholders
5.30NAV (R$ bn)
567,206,273shares
R$ 9.35NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 9.34close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.6% · 12m -3.1% · YTD -2.1% · 52-week R$ 9.03–9.99

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.00P/BV
report 2026-09 · at the close of 2026-10-16: 1.00 · segment 0.87 · 16 funds
12.8%DY 12m
R$ 1.20/share · segment 11.0% · 16 funds
P/BV priced at the session of 2026-10-15 (R$ 9.36), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 9.35 — point-in-time, not today's price over today's NAV.

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.

Close, weekly, 5 years · return -7.0% (-1.4% a year) · not adjusted for splits or dividendsR$ 9.34 2026-10-16
high 2023-09-15: R$ 11.12low 2024-12-20: R$ 8.862026-10-16: R$ 9.34
2021low R$ 8.86 · high R$ 11.122026
P/BV, report by report1.00x 2026-09-01
high 2023-08-01: 1.11xlow 2022-02-01: 0.89x2026-09-01: 1.00x
2021low 0.89x · high 1.11x2026
Distribution per share, monthlyR$ 0.10 2026-09-01
high 2025-10-01: R$ 0.10low 2026-03-01: R$ 0.102026-09-01: R$ 0.10
2025low R$ 0.10 · high R$ 0.102026

Buy-and-hold vs 21×100 moving-average crossover

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-7.43%-20.41%
21×100 crossover+3.44%-6.34%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/MXRF11/desempenho.

How much did R$ 1,000 in MXRF11 become in 1, 3, 5 and 10 years?

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
2026-092026-10-152026-10-159.369.351.00
2026-082026-09-152026-09-159.139.260.99
2026-072026-08-142026-08-149.349.261.01
2026-062026-07-302026-07-309.609.231.04
2026-052026-06-152026-06-159.719.371.04
2026-042026-05-152026-05-159.929.381.06
2026-032026-04-162026-04-169.889.381.05
2026-022026-03-272026-03-279.929.581.04
2026-012026-02-202026-02-209.799.461.03
2025-122026-01-202026-01-209.499.411.01
2025-112025-12-152025-12-159.519.421.01
2025-102025-11-172025-11-179.599.421.02
2025-092025-10-152025-10-159.669.411.03
2025-082025-09-152025-09-159.779.501.03
2025-072025-08-152025-08-159.529.421.01
2025-062025-07-152025-07-159.549.481.01
2025-052025-06-162025-06-169.439.441.00
2025-042025-05-152025-05-159.399.401.00
2025-032025-04-152025-04-159.049.270.98
2025-022025-03-172025-03-179.019.190.98
2025-012025-02-172025-02-179.039.160.99
2024-122025-02-042025-02-049.009.011.00
2024-112024-12-162024-12-169.109.440.96
2024-102024-11-182024-11-189.209.520.97

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.20 per share, 12 payments) over the price of 2026-10-16 (R$ 9.34). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-302026-10-15rendimentoR$ 0.1000
2026-08-312026-09-15rendimentoR$ 0.1000
2026-07-312026-08-14rendimentoR$ 0.1000
2026-06-302026-07-14rendimentoR$ 0.1000
2026-05-292026-06-15rendimentoR$ 0.1000
2026-04-302026-05-15rendimentoR$ 0.1000
2026-03-312026-04-15rendimentoR$ 0.0950
2026-02-272026-03-13rendimentoR$ 0.1000
2026-01-302026-02-13rendimentoR$ 0.1000
2025-12-302026-01-15rendimentoR$ 0.1000
2025-11-282025-12-12rendimentoR$ 0.1000
2025-10-312025-11-14rendimentoR$ 0.1000

Peers

Liquid peers in Logistics: 16. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Logistics

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

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/MXRF11 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: 3,575 sessions, 2012-05-18 → 2026-10-16 · 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 2026-10-19 12:18 UTC. If this does not match /saude, you are reading a cached copy.