HTMX11
HotelHOTEL MAXINVEST FII
Last close
R$ 139.75
2026-10-09
Over the window
+2.38%
2025-10-10 → 2026-10-09
High / Low
151.79 / 131.15
intraday · 249 sessions
Avg. volume
295.3k
21-session average
151.40close131.66
Monthly closes
—
Return 1 year
-0.04%
nominal from 2025-09 · real -6.65%, to 2026-09
Return 3 years
-3.02%
nominal from 2023-09 · real -17.54%, to 2026-09
Return 5 years
+37.67%
nominal from 2021-09 · real +3.84%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 148.23
Price / Book
0.94
Monthly yield
0.73%
Net assets
428.12m
Unitholders
33,399
Monthly return
0.3%
Dividend yield (12m)
12.1%
R$ 16.9600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.2000
Payment: 2026-10-07
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro-2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 1.2000 |
| Agosto-2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 1.2000 |
| Julho-2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 1.2000 |
| Junho-2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 2.9500 |
| Maio-2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 1.2000 |
| Abril-2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 1.2000 |
| Março-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 1.2000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 1.2000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 1.0000 |
| Dezembro-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 1.2500 |
| Novembro-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 1.8000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 1.5600 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 148.23 | 0.73% | 428.12m | 33,399 |
| 2026-06 | 148.86 | 0.74% | 429.91m | 33,042 |
| 2026-05 | 149.17 | 0.51% | 430.80m | 33,089 |
| 2026-04 | 149.20 | 1.65% | 430.89m | 33,476 |
| 2026-03 | 149.74 | 0.61% | 432.47m | 33,833 |
| 2026-02 | 148.05 | 0.45% | 427.59m | 34,286 |
| 2026-01 | 149.99 | 1.80% | 433.20m | 34,944 |
| 2025-12 | 150.87 | 0.63% | 435.72m | 35,503 |
| 2025-11 | 142.05 | 1.94% | 410.24m | 35,757 |
| 2025-10 | 143.19 | 1.17% | 413.55m | 36,047 |
| 2025-09 | 143.95 | 1.19% | 415.74m | 36,275 |
| 2025-08 | 145.20 | 0.64% | 419.34m | 36,615 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).