MCLO11
FII MCLO
Last close
R$ 10.00
2026-10-09
Over the window
-1.86%
2025-10-10 → 2026-10-09
High / Low
11.50 / 7.93
intraday · 201 sessions
Avg. volume
264.2k
21-session average
11.00close9.52
Monthly closes
—
Return 1 year
-2.06%
nominal from 2025-09 · real -2.22%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Price only, for now.
This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.
Dividend yield (12m)
9.4%
R$ 0.9393 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0700
Payment: 2026-10-13
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| 09/2026/2026 | RENDIMENTO | 2026-10-05 | 2026-10-13 | 0.0700 |
| 07/2026/2026 | RENDIMENTO | 2026-08-05 | 2026-08-12 | 0.0700 |
| 06/2026/2026 | RENDIMENTO | 2026-07-03 | 2026-07-10 | 0.1501 |
| 05/2026/2026 | RENDIMENTO | 2026-06-03 | 2026-06-11 | 0.0700 |
| 04/2026/2026 | RENDIMENTO | 2026-05-06 | 2026-05-13 | 0.0700 |
| 03/2026/2026 | RENDIMENTO | 2026-04-06 | 2026-04-13 | 0.0700 |
| 02/2026/2026 | RENDIMENTO | 2026-03-04 | 2026-03-11 | 0.0700 |
| 01/2026/2026 | RENDIMENTO | 2026-02-04 | 2026-02-11 | 0.0950 |
| 12/2025/2025 | RENDIMENTO | 2026-01-06 | 2026-01-13 | 0.0949 |
| 11/2025/2025 | RENDIMENTO | 2025-12-03 | 2025-12-10 | 0.0945 |
| 10/2025/2025 | RENDIMENTO | 2025-11-05 | 2025-11-12 | 0.0849 |
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.