MCEM11
OutrosMERITO CEMITERIOS FII RESPONSABILIDADE LIMITADA
Last close
R$ 26.97
2026-06-18
Over the window
-58.99%
2025-10-10 → 2026-06-18
High / Low
66.90 / 23.00
intraday · 151 sessions
Avg. volume
16.0k
21-session average
66.26close26.97
Monthly closes
—
Return 1 year
-58.51%
nominal from 2025-05 · real -60.51%, to 2026-06
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 27.79
Price / Book
0.97
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
95.07m
Unitholders
228
Monthly return
-0.1%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 27.79 | — | 95.07m | 228 |
| 2026-06 | 27.82 | — | 95.19m | 228 |
| 2026-05 | 27.82 | — | 95.18m | 234 |
| 2026-04 | 27.78 | — | 94.83m | 226 |
| 2026-03 | 28.25 | 2.34% | 95.47m | 223 |
| 2026-02 | 28.69 | 2.33% | 96.95m | 218 |
| 2026-01 | 28.79 | 2.31% | 95.44m | 214 |
| 2025-12 | 28.97 | 1.87% | 95.39m | 217 |
| 2025-11 | 35.90 | 1.85% | 117.26m | 217 |
| 2025-10 | 36.23 | 1.84% | 117.54m | 207 |
| 2025-09 | 39.77 | 1.95% | 117.72m | 200 |
| 2025-08 | 35.31 | 1.40% | 104.50m | 190 |
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).