MIDW11
MulticategoriaMIDWAY MALL FUNDO DE INVESTIMENTO IMOBILIÁRIO RL
Last close
R$ 11.00
2026-10-02
Over the window
+10.00%
2026-01-19 → 2026-10-02
High / Low
11.15 / 9.95
intraday · 71 sessions
Avg. volume
25.43m
21-session average
11.15close9.95
Monthly closes
—
Return 1 year
—
no history covering the window
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$ 9.72
Price / Book
1.13
Monthly yield
0.20%
Net assets
183.63m
Unitholders
102
Monthly return
1.3%
Dividend yield (12m)
4.0%
R$ 0.4340 / 12m · twelve months to 2026-10-02, the last session
Latest distribution
R$ 0.0650
Payment: 2026-09-22
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 | RENDIMENTO | 2026-09-15 | 2026-09-22 | 0.0650 |
| JULHO/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 0.0190 |
| JUNHO/2026 | RENDIMENTO | 2026-06-23 | 2026-06-30 | 0.0900 |
| MAIO/2026 | RENDIMENTO | 2026-05-22 | 2026-05-29 | 0.0900 |
| ABRIL/2026 | RENDIMENTO | 2026-04-24 | 2026-04-30 | 0.0600 |
| MARÇO/2026 | RENDIMENTO | 2026-03-24 | 2026-03-31 | 0.1100 |
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 | 9.72 | 0.20% | 183.63m | 102 |
| 2026-06 | 9.61 | 0.92% | 181.70m | 102 |
| 2026-05 | 9.75 | 0.92% | 184.26m | 90 |
| 2026-04 | 9.83 | 0.61% | 185.71m | 47 |
| 2026-03 | 9.85 | — | 186.14m | 23 |
| 2026-02 | 9.92 | — | 187.52m | 23 |
| 2026-01 | 9.92 | — | 187.53m | 15 |
| 2025-12 | 9.97 | — | 188.46m | 6 |
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).