MAXR11
MulticategoriaMAX RETAIL FII
Last close
R$ 53.40
2026-10-09
Over the window
-16.61%
2025-10-10 → 2026-10-09
High / Low
66.72 / 46.31
intraday · 248 sessions
Avg. volume
43.4k
21-session average
65.98close47.49
Monthly closes
—
Return 1 year
-17.45%
nominal from 2025-09 · real -24.52%, to 2026-09
Return 3 years
-29.03%
nominal from 2023-09 · real -40.91%, to 2026-09
Return 5 years
-38.99%
nominal from 2021-09 · real -54.94%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 93.57
Price / Book
0.57
Monthly yield
1.08%
Net assets
105.33m
Unitholders
3,414
Monthly return
1.5%
Dividend yield (12m)
7.1%
R$ 3.7726 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.5000
Payment: 2026-10-15
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 |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-10-07 | 2026-10-15 | 0.5000 |
| Julho-2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.4000 |
| Junho-2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.2850 |
| Maio-2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.2700 |
| Abril-2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.2500 |
| Março-2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.2600 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.3000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.3100 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.5463 |
| Novembro-2025/2026 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.2400 |
| Outubro-2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.2200 |
| Setembro-2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.1914 |
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 | 93.57 | 1.08% | 105.33m | 3,414 |
| 2026-06 | 93.17 | 0.31% | 104.87m | 3,481 |
| 2026-05 | 93.17 | 0.33% | 104.87m | 3,562 |
| 2026-04 | 93.18 | 0.29% | 104.89m | 3,627 |
| 2026-03 | 93.30 | — | 105.02m | 3,690 |
| 2026-02 | 92.93 | 0.33% | 104.61m | 3,751 |
| 2026-01 | 93.22 | 0.36% | 104.93m | 3,836 |
| 2025-12 | 93.54 | 0.27% | 105.29m | 3,948 |
| 2025-11 | 102.22 | 0.28% | 115.07m | 4,002 |
| 2025-10 | 102.21 | 0.23% | 115.06m | 4,050 |
| 2025-09 | 102.32 | 0.19% | 115.18m | 4,122 |
| 2025-08 | 102.55 | 0.23% | 115.43m | 4,308 |
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).