MMPD11
MulticategoriaMAUA MPD FII RL
Last close
R$ 67.92
2026-07-10
Over the window
+1.01%
2026-07-09 → 2026-07-10
High / Low
67.92 / 67.24
intraday · 2 sessions
Avg. volume
—
fewer than five sessions in the window — no average
67.92close67.24
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
-38.60%
real: no history covering the window to the last CPI month
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 66.17
Price / Book
1.03
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
35.10m
Unitholders
104
Monthly return
-0.0%
Dividend yield (12m)
84.7%
R$ 57.5266 / 12m · twelve months to 2026-07-10, the last session
Latest distribution
R$ 0.6400
Payment: 2026-09-25
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-2026/2026 | RENDIMENTO | 2026-09-18 | 2026-09-25 | 0.6400 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-17 | 2026-07-24 | 0.8807 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-18 | 2026-06-25 | 1.2161 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-20 | 2026-05-27 | 0.7362 |
| Abril-2026/2026 | AMORTIZACAO RF | 2026-05-05 | 2026-05-26 | 30.1217 |
| Março-2026/2026 | RENDIMENTO | 2026-04-20 | 2026-04-28 | 17.9135 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-20 | 2026-02-27 | 2.3863 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-20 | 2026-01-27 | 1.2825 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-17 | 2025-12-26 | 1.7209 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-19 | 2025-11-27 | 1.1714 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-17 | 2025-10-24 | 0.9780 |
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 | 66.17 | — | 35.10m | 104 |
| 2026-06 | 65.93 | — | 34.97m | 102 |
| 2026-05 | 67.24 | — | 35.67m | 102 |
| 2026-04 | 96.84 | — | 51.37m | 102 |
| 2026-03 | 113.55 | 16.18% | 60.24m | 102 |
| 2026-02 | 110.70 | — | 58.73m | 102 |
| 2026-01 | 111.71 | 2.14% | 59.26m | 102 |
| 2025-12 | 111.62 | 1.14% | 59.21m | 102 |
| 2025-11 | 112.09 | 1.54% | 59.46m | 102 |
| 2025-10 | 111.83 | 1.05% | 59.33m | 102 |
| 2025-09 | 111.53 | 0.87% | 59.17m | 102 |
| 2025-08 | 112.17 | 1.29% | 59.51m | 102 |
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).