MGHT11
MulticategoriaTZDK FII RL
Last close
R$ 12.77
2026-10-09
Over the window
-20.68%
2025-10-10 → 2026-10-09
High / Low
20.01 / 9.99
intraday · 249 sessions
Avg. volume
9,606.22
21-session average
20.00close9.99
Monthly closes
—
Return 1 year
-24.79%
nominal from 2025-09 · real -33.83%, to 2026-09
Return 3 years
-78.28%
nominal from 2023-09 · real -82.60%, to 2026-09
Return 5 years
-85.95%
nominal from 2021-09 · real -90.02%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 22.55
Price / Book
0.57
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
29.62m
Unitholders
3,096
Monthly return
-2.9%
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 | 22.55 | — | 29.62m | 3,096 |
| 2026-06 | 22.97 | — | 30.18m | 3,164 |
| 2026-05 | 22.28 | — | 29.28m | 3,235 |
| 2026-04 | 22.71 | — | 29.83m | 3,324 |
| 2026-03 | 22.95 | — | 30.15m | 3,416 |
| 2026-02 | 22.97 | — | 30.18m | 3,497 |
| 2026-01 | 23.06 | — | 30.30m | 3,571 |
| 2025-12 | 23.09 | — | 30.33m | 3,647 |
| 2025-11 | 23.11 | — | 30.37m | 3,786 |
| 2025-10 | 23.14 | — | 30.40m | 3,884 |
| 2025-09 | 23.17 | — | 30.44m | 4,019 |
| 2025-08 | 23.80 | — | 31.27m | 4,167 |
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).