MFII11

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$30.89 · Reference: 10/30/2026

Price-to-book ratio: Price used in calculation: R$30.89 (adjusted for corporate actions), 10/30/2026. Net asset value per share: R$96.766891, 9/1/2026.

Sources and indicator methodology (Portuguese)

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: 11/1/2025 — 10/30/2026. Distributions per share in window: R$9.23. Price used in calculation: R$30.89 (unadjusted), 10/30/2026.

Sources and indicator methodology (Portuguese)