FII MAUA
MCCI11
General
Fund type: FII
Multicategoria
Operation start: Dec 10, 2019
04.608.171/0001-59
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$89.70
Close · Oct 30, 2026Shareholders: 124,176
NAV per shareR$95.00
Share priceR$89.70
Current discount+R$5.30
-5.58% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$89.70Period
Series
Daily liquidity
R$6.2MPeriod
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$89.70 · Reference:
Price-to-book ratio: Price used in calculation: R$89.70 (adjusted for corporate actions), . Net asset value per share: R$94.999051, .
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$1,148.94Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.38%Peer average: 44.69%
Pays below 70.1% than the peer averageP/B
Fund: 0.94Peer average: 0.83
Trades above 13.6% than the peer averageNAV per share
Fund: R$95.00Peer average: R$91.36
NAV per share above 4.0% than the peer averageNet equity
Fund: R$1.61BPeer average: R$604.2M
2.7x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 70.1% than the peer average
MCCI11: 13.38%Peer average: 44.69%
P/BTrades above 13.6% than the peer average
MCCI11: 0.94Peer average: 0.83
NAV per shareNAV per share above 4.0% than the peer average
MCCI11: R$95.00Peer average: R$91.36
Balance sheet size
Shows the fund scale relative to peers in the selected scope.2.7x larger than the peer average
Dividends
DY (12M)13.38%
Stated payment date: Oct 20, 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$12.00. Price used in calculation: R$89.70 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 13, 2026 · Announcement: Oct 13, 2026 · Stated payment date: Oct 20, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$111.48
Estimated annual incomeR$1,337.79
Estimated shares111.48
Magic number
Share priceR$89.70
Latest announced distributionR$1.00
Required shares90
Estimated total to generate 1 new shareR$8,073.00
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
Financial
Net equity
R$1.61BPeriod
Receivables
R$0Period
Scale
Cash position
R$165.9MPeriod
Scale
Payables
R$1.9MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Sep 14, 2022, 10:17 PM
Oct 28, 2026, 6:53 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total10
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report