Dados B3 › Real estate funds › MXRF11 PT
Logistics
MXRF11 — FII MAXI RENDA RL
CNPJ 97.521.225/0001-25 · management: ativa · since 2012-04-13
report 2026-07
R$ 1.20/share
Liquid peers in Logistics (16): median P/BV 0.82, median DY 12.0%. 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 9.34 | 9.26 | 1.01 |
| 2026-06 | 2026-07-30 | 2026-07-30 | 9.60 | 9.23 | 1.04 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 9.71 | 9.37 | 1.04 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 9.92 | 9.38 | 1.06 |
| 2026-03 | 2026-04-16 | 2026-04-16 | 9.88 | 9.38 | 1.05 |
| 2026-02 | 2026-03-27 | 2026-03-27 | 9.92 | 9.58 | 1.04 |
| 2026-01 | 2026-02-20 | 2026-02-20 | 9.79 | 9.46 | 1.03 |
| 2025-12 | 2026-01-20 | 2026-01-20 | 9.49 | 9.41 | 1.01 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 9.51 | 9.42 | 1.01 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 9.59 | 9.42 | 1.02 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 9.66 | 9.41 | 1.03 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 9.77 | 9.50 | 1.03 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 9.52 | 9.42 | 1.01 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 9.54 | 9.48 | 1.01 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 9.43 | 9.44 | 1.00 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 9.39 | 9.40 | 1.00 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 9.04 | 9.27 | 0.98 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 9.01 | 9.19 | 0.98 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 9.03 | 9.16 | 0.99 |
| 2024-12 | 2025-02-04 | 2025-02-04 | 9.00 | 9.01 | 1.00 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 9.10 | 9.44 | 0.96 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 9.20 | 9.52 | 0.97 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 9.76 | 9.65 | 1.01 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 10.02 | 9.73 | 1.03 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 10.05 | 9.75 | 1.03 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 10.21 | 9.70 | 1.05 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 10.15 | 9.76 | 1.04 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 10.26 | 9.74 | 1.05 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 10.42 | 9.84 | 1.06 |
| 2024-02 | 2024-03-27 | 2024-03-27 | 10.49 | 9.86 | 1.06 |
| 2024-01 | 2024-02-21 | 2024-02-21 | 10.50 | 9.91 | 1.06 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 10.67 | 9.93 | 1.07 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 10.57 | 9.86 | 1.07 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 10.90 | 9.83 | 1.11 |
| 2023-09 | 2023-10-24 | 2023-10-24 | 10.90 | 9.93 | 1.10 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 11.12 | 10.00 | 1.11 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 10.56 | 10.00 | 1.06 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 10.65 | 10.10 | 1.05 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 10.82 | 10.06 | 1.08 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 10.71 | 10.11 | 1.06 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 10.34 | 10.07 | 1.03 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 10.28 | 10.07 | 1.02 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 10.12 | 10.11 | 1.00 |
| 2022-12 | 2023-01-25 | 2023-01-25 | 10.04 | 10.11 | 0.99 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 9.86 | 10.10 | 0.98 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 10.16 | 10.20 | 1.00 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 10.22 | 10.14 | 1.01 |
| 2022-08 | 2022-09-19 | 2022-09-19 | 10.30 | 10.14 | 1.02 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 9.88 | 10.12 | 0.98 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 9.68 | 10.14 | 0.95 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 9.59 | 10.16 | 0.94 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 9.52 | 10.06 | 0.95 |
| 2022-03 | 2022-04-20 | 2022-04-20 | 9.72 | 10.19 | 0.95 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 9.07 | 10.19 | 0.89 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 9.41 | 10.24 | 0.92 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 10.00 | 10.27 | 0.97 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 9.81 | 10.09 | 0.97 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 9.96 | 10.02 | 0.99 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 10.06 | 9.99 | 1.01 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 10.10 | 9.98 | 1.01 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 9.98 | 10.06 | 0.99 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 10.24 | 10.00 | 1.02 |
| 2021-05 | 2021-06-11 | 2021-06-11 | 10.40 | 10.00 | 1.04 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 10.48 | 10.02 | 1.05 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 10.43 | 10.09 | 1.03 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 10.36 | 10.07 | 1.03 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 10.75 | 10.08 | 1.07 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.20 per share, 12 payments) over the price of 2026-09-04 (R$ 9.19). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.1000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.1000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.1000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.1000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.1000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0950 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.1000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.1000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.1000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.1000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.1000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.1000 |
Other funds in Logistics
43 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
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: 3,547 sessions, 2012-05-18 → 2026-09-04 · 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.