MXRF11
LogísticaFII MAXI RENDA RL
Last close
R$ 9.45
2026-10-09
Over the window
-1.05%
2025-10-10 → 2026-10-09
High / Low
10.00 / 9.00
intraday · 249 sessions
Avg. volume
22.67m
21-session average
9.99close9.03
Monthly closes
—
Return 1 year
-3.28%
nominal from 2025-09 · real -10.25%, to 2026-09
Return 3 years
-14.63%
nominal from 2023-09 · real -27.88%, to 2026-09
Return 5 years
-6.62%
nominal from 2021-09 · real -30.01%, to 2026-09
Return 10 years
—
corporate event inside the window — different share bases
Fundamentals — CVM monthly report
Book value / share
R$ 9.26
Price / Book
1.02
Monthly yield
0.81%
Net assets
5.25bn
Unitholders
1,509,087
Monthly return
1.2%
Dividend yield (12m)
12.7%
R$ 1.1950 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1000
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-2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.1000 |
| Agosto-2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.1000 |
| Julho-2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.1000 |
| Junho-2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.1000 |
| Maio-2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.1000 |
| Abril-2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.1000 |
| Março-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0950 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.1000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.1000 |
| Dezembro-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.1000 |
| Novembro-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.1000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.1000 |
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 | 9.26 | 0.81% | 5.25bn | 1,509,087 |
| 2026-06 | 9.23 | 1.17% | 4.25bn | 1,485,336 |
| 2026-05 | 9.37 | 1.05% | 4.31bn | 1,468,513 |
| 2026-04 | 9.38 | 1.10% | 4.32bn | 1,453,148 |
| 2026-03 | 9.38 | 1.01% | 4.32bn | 1,423,541 |
| 2026-02 | 9.58 | 1.01% | 4.41bn | 1,402,221 |
| 2026-01 | 9.46 | 1.01% | 4.36bn | 1,389,786 |
| 2025-12 | 9.41 | 0.93% | 4.33bn | 1,357,621 |
| 2025-11 | 9.42 | 1.07% | 4.34bn | 1,339,326 |
| 2025-10 | 9.42 | 1.06% | 4.12bn | 1,331,813 |
| 2025-09 | 9.41 | 1.07% | 4.12bn | 1,331,737 |
| 2025-08 | 9.50 | 1.03% | 4.15bn | 1,325,308 |
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).