MFII11
MulticategoriaMÉRITO DESENVOLVIMENTO IMOBILIÁRIO FII
Last close
R$ 39.04
2026-10-09
Over the window
-49.24%
2025-10-10 → 2026-10-09
High / Low
81.25 / 27.40
intraday · 249 sessions
Avg. volume
576.7k
21-session average
80.86close28.42
Monthly closes
—
Return 1 year
-51.49%
nominal from 2025-09 · real -55.56%, to 2026-09
Return 3 years
-58.66%
nominal from 2023-09 · real -65.52%, to 2026-09
Return 5 years
-66.11%
nominal from 2021-09 · real -74.92%, to 2026-09
Return 10 years
-62.24%
nominal from 2016-09 · real -77.72%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 97.47
Price / Book
0.40
Monthly yield
0.31%
Net assets
662.78m
Unitholders
31,997
Monthly return
-0.1%
Dividend yield (12m)
25.6%
R$ 10.0000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.3000
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 |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.3000 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.3000 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.3000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.9100 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.9100 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.9100 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 1.0600 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.0500 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 1.0500 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.0700 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 1.0700 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 1.0700 |
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 | 97.47 | 0.31% | 662.78m | 31,997 |
| 2026-06 | 97.85 | 0.94% | 665.38m | 32,141 |
| 2026-05 | 96.60 | 0.96% | 656.91m | 32,542 |
| 2026-04 | 98.14 | 0.96% | 667.38m | 33,115 |
| 2026-03 | 98.02 | 1.10% | 666.54m | 33,068 |
| 2026-02 | 97.22 | 1.07% | 661.08m | 32,843 |
| 2026-01 | 98.09 | 1.06% | 667.01m | 32,407 |
| 2025-12 | 99.50 | 1.09% | 676.63m | 32,496 |
| 2025-11 | 98.49 | 1.04% | 669.72m | 32,290 |
| 2025-10 | 102.77 | 1.03% | 612.76m | 32,499 |
| 2025-09 | 104.00 | 1.03% | 620.06m | 32,641 |
| 2025-08 | 103.76 | 1.02% | 618.67m | 32,711 |
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).