FII MCEM
MCEM11
Inactive in the DoctorFII catalog. Preserved for historical reference; this status does not establish closure or liquidation. Check dates and source documents.
General
Fund type: FII
Outros
Operation start: Nov 13, 2023
15.632.652/0001-16
41.592.532/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$26.97
Close · Jun 18, 2026Shareholders: 234
NAV per shareR$27.82
Share priceR$26.97
Current discount+R$0.85
-3.06% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$26.97Period
Series
Daily liquidity
R$44.5KPeriod
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$26.97 · Reference:
Price-to-book ratio: Price used in calculation: R$26.97 (adjusted for corporate actions), . Net asset value per share: R$27.821829, .
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$433.47Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 26.99%Peer average: 15.18%
Pays above 77.9% than the peer averageP/B
Fund: 0.97Peer average: 1.36
Trades below 28.8% than the peer averageNAV per share
Fund: R$27.82Peer average: R$386.59
NAV per share below 92.8% than the peer averageNet equity
Fund: R$95.2MPeer average: R$421.2M
77.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays above 77.9% than the peer average
MCEM11: 26.99%Peer average: 15.18%
P/BTrades below 28.8% than the peer average
MCEM11: 0.97Peer average: 1.36
NAV per shareNAV per share below 92.8% than the peer average
MCEM11: R$27.82Peer average: R$386.59
Balance sheet size
Shows the fund scale relative to peers in the selected scope.77.4% below the peer average
Dividends
DY (12M)26.99%
Unavailable
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$7.28. Price used in calculation: R$26.97 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$2,699.30
Estimated shares370.78
Magic number
Share priceR$26.97
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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.
Total12
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Filters by reference, payment, or delivery date.
R$0.67
Tax statusTax exempt
R$0.67
Tax statusTax exempt
R$0.67
Tax statusTax exempt
R$0.67
Tax statusTax exempt
R$0.67
Tax statusTax exempt
R$0.67
Tax statusTax exempt
R$0.67
Tax statusTax exempt
R$0.67
Tax statusTax exempt
R$0.48
Tax statusTax exempt
R$0.48
Tax statusTax exempt
R$0.48
Tax statusTax exempt
Unavailable
Tax statusUnavailable
Financial
Net equity
R$95.2MPeriod
Receivables
R$0Period
Scale
Cash position
R$317.6KPeriod
Scale
Payables
R$323.5KPeriod
Scale
Documents
Apr 29, 2025, 7:54 PM
May 19, 2026, 10:21 AM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total2
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Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total5
Showing5
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report