FII MAX RET
MAXR11
General
Fund type: FII
Multicategoria
Operation start: May 3, 2017
59.281.253/0001-23
59.281.253/0001-23
Portfolio
Current properties: 6
Area: 52,787.43 m2
Occupancy: 100.00%
Unknown geography: 0
Vacancy
0.00%Price
Shareholders: 3,324
-48.83% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$47.72Daily liquidity
R$2KView 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$47.72 · Reference:
Price-to-book ratio: Price used in calculation: R$47.72 (adjusted for corporate actions), . Net asset value per share: R$93.25119, .
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$801.92Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Oct 15, 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$3.772643. Price used in calculation: R$47.72 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$105MReceivables
R$6.5MCash position
R$5.6MPayables
R$3.6MDocuments
Management report
Monthly preview
Analysis being prepared
Aug 11, 2025, 9:18 AM
Oct 27, 2026, 9:03 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
