MMVE11
MulticategoriaMARESIAS IMOBILIÁRIAS FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 70.00
2026-10-05
Over the window
-52.38%
2025-10-15 → 2026-10-05
High / Low
147.00 / 70.00
intraday · 21 sessions
Avg. volume
123.3k
21-session average
147.00close70.00
Monthly closes
—
Return 1 year
-52.38%
nominal from 2025-09 · real -54.01%, to 2026-09
Return 3 years
-56.76%
nominal from 2023-09 · real -61.97%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 153.35
Price / Book
0.46
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
78.99m
Unitholders
110
Monthly return
-1.5%
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 | 153.35 | — | 78.99m | 110 |
| 2026-06 | 155.76 | — | 78.01m | 129 |
| 2026-05 | 155.79 | — | 78.02m | 128 |
| 2026-04 | 156.07 | — | 77.89m | 129 |
| 2026-03 | 158.00 | — | 77.27m | 131 |
| 2026-02 | 158.26 | — | 77.40m | 132 |
| 2026-01 | 158.06 | — | 77.30m | 134 |
| 2025-12 | 158.37 | — | 77.45m | 134 |
| 2025-11 | 153.44 | — | 75.04m | 135 |
| 2025-10 | 153.72 | — | 75.18m | 135 |
| 2025-09 | 153.96 | — | 75.29m | 135 |
| 2025-08 | 154.46 | — | 75.54m | 136 |
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).