MANA11
OutrosMANATÍ CAPITAL HEDGE FUND FII
Last close
R$ 9.28
2026-10-09
Over the window
+6.42%
2025-10-10 → 2026-10-09
High / Low
9.53 / 8.68
intraday · 249 sessions
Avg. volume
819.4k
21-session average
9.51close8.69
Monthly closes
—
Return 1 year
+3.34%
nominal from 2025-09 · real -1.71%, to 2026-09
Return 3 years
-6.26%
nominal from 2023-09 · real -18.82%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 9.26
Price / Book
1.00
Monthly yield
1.29%
Net assets
347.54m
Unitholders
1
Monthly return
1.1%
Dividend yield (12m)
14.8%
R$ 1.3750 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1200
Payment: 2026-10-22
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 | RENDIMENTO | 2026-09-30 | 2026-10-22 | 0.1200 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-22 | 0.1200 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-21 | 0.1200 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-21 | 0.1250 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-22 | 0.1200 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-22 | 0.1100 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-23 | 0.1100 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-20 | 0.1100 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-24 | 0.1100 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-22 | 0.1100 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-19 | 0.1100 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-24 | 0.1100 |
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 | 9.26 | 1.29% | 347.54m | 1 |
| 2026-06 | 9.28 | 1.34% | 348.31m | 36,923 |
| 2026-05 | 9.36 | 1.27% | 351.26m | 36,656 |
| 2026-04 | 9.42 | 1.17% | 353.43m | 38,064 |
| 2026-03 | 9.43 | 1.16% | 354.07m | 37,281 |
| 2026-02 | 9.48 | 1.16% | 355.85m | 36,565 |
| 2026-01 | 9.46 | 1.17% | 354.93m | 35,307 |
| 2025-12 | 9.43 | 1.17% | 353.81m | 34,315 |
| 2025-11 | 9.40 | 1.18% | 353.01m | 33,196 |
| 2025-10 | 9.35 | 1.18% | 350.90m | 31,970 |
| 2025-09 | 9.31 | 1.19% | 349.49m | 30,325 |
| 2025-08 | 9.27 | 1.19% | 347.87m | 28,825 |
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).