MCCI11
MulticategoriaMAUA CAP RE FII RL
Last close
R$ 94.82
2026-10-09
Over the window
+3.73%
2025-10-10 → 2026-10-09
High / Low
97.89 / 85.75
intraday · 249 sessions
Avg. volume
6.15m
21-session average
97.39close86.11
Monthly closes
—
Return 1 year
+4.32%
nominal from 2025-09 · real -0.47%, to 2026-09
Return 3 years
-0.40%
nominal from 2023-09 · real -13.48%, to 2026-09
Return 5 years
-7.07%
nominal from 2021-09 · real -28.39%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 94.00
Price / Book
1.01
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
1.59bn
Unitholders
125,262
Monthly return
—
Dividend yield (12m)
12.7%
R$ 12.0000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0000
Payment: 2026-09-18
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 | 2026-09-11 | 2026-09-18 | 1.0000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-12 | 2026-08-19 | 1.0000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-10 | 2026-07-17 | 1.0000 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-11 | 2026-06-18 | 1.0000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-13 | 2026-05-20 | 1.0000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-13 | 2026-04-20 | 1.0000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-11 | 2026-03-18 | 1.0000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-11 | 2026-02-20 | 1.0000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-13 | 2026-01-20 | 1.0000 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-10 | 2025-12-17 | 1.0000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-12 | 2025-11-19 | 1.0000 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-10 | 2025-10-17 | 1.0000 |
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 | 94.00 | — | 1.59bn | 125,262 |
| 2026-06 | 93.81 | — | 1.59bn | 125,229 |
| 2026-05 | 94.84 | — | 1.61bn | 124,940 |
| 2026-04 | 95.45 | — | 1.62bn | 123,658 |
| 2026-03 | 95.14 | — | 1.61bn | 121,675 |
| 2026-02 | 95.70 | — | 1.62bn | 118,856 |
| 2026-01 | 95.67 | — | 1.62bn | 115,648 |
| 2025-12 | 95.04 | 0.91% | 1.61bn | 113,465 |
| 2025-11 | 93.32 | 0.97% | 1.58bn | 111,925 |
| 2025-10 | 93.31 | 0.97% | 1.58bn | 111,567 |
| 2025-09 | 93.16 | 0.89% | 1.58bn | 111,023 |
| 2025-08 | 93.36 | 1.00% | 1.58bn | 110,036 |
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).