FII MAGM
MAGM11
General
Fund type: FII
Outros
Operation start: Aug 21, 2025
Unavailable
27.652.684/0001-62
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$9.97
Close · Oct 30, 2026Shareholders: 413
NAV per shareR$10.09
Share priceR$9.97
Current discount+R$0.12
-1.17% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$9.97Period
Series
Daily liquidity
R$65.3KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$9.97 · Reference:
Price-to-book ratio: Price used in calculation: R$9.97 (adjusted for corporate actions), . Net asset value per share: R$10.088218, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,096.83Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.28%Peer average: 44.70%
Pays below 68.1% than the peer averageP/B
Fund: 0.99Peer average: 0.83
Trades above 18.9% than the peer averageNAV per share
Fund: R$10.09Peer average: R$91.93
NAV per share below 89.0% than the peer averageNet equity
Fund: R$126.6MPeer average: R$614.1M
79.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 68.1% than the peer average
MAGM11: 14.28%Peer average: 44.70%
P/BTrades above 18.9% than the peer average
MAGM11: 0.99Peer average: 0.83
NAV per shareNAV per share below 89.0% than the peer average
MAGM11: R$10.09Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.79.4% below the peer average
Dividends
DY (12M)14.28%
Stated payment date: Jul 17, 2026
DY(VP): 0.00%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$1.423333. Price used in calculation: R$9.97 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jul 10, 2026 · Announcement: Jul 10, 2026 · Stated payment date: Jul 17, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$120.36
Estimated annual incomeR$1,427.62
Estimated shares1,003.01
Magic number
Share priceR$9.97
Latest announced distributionR$0.12
Required shares84
Estimated total to generate 1 new shareR$837.48
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total10
Showing10
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Filters by reference, payment, or delivery date.
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
Financial
Net equity
R$126.6MPeriod
Receivables
R$165.4KPeriod
Scale
Cash position
R$23.2MPeriod
Scale
Payables
R$504.9KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Apr 10, 2026, 7:13 PM
Oct 13, 2026, 7:00 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total1
Showing1
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total13
Showing13
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Management report
Management report
Management report
Management report
Management report