FII MAUA MPD
MMPD11
General
Fund type: FII
Multicategoria
Operation start: Jun 26, 2023
04.608.171/0001-59
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$67.92
Close · Jul 10, 2026Shareholders: 104
NAV per shareR$67.28
Share priceR$67.92
Current premium-R$0.64
+0.96% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$67.92Period
Series
Daily liquidity
R$339.6Period
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$67.92 · Reference:
Price-to-book ratio: Price used in calculation: R$67.92 (adjusted for corporate actions), . Net asset value per share: R$67.27507, .
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$1,000.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: UnavailablePeer average: 44.12%
Data unavailable for this scope.P/B
Fund: 1.01Peer average: 0.83
Trades above 21.5% than the peer averageNAV per share
Fund: R$67.28Peer average: R$91.55
NAV per share below 26.5% than the peer averageNet equity
Fund: R$35.7MPeer average: R$614.7M
94.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldData unavailable for this scope.
Fund data unavailable for this scope.
P/BTrades above 21.5% than the peer average
MMPD11: 1.01Peer average: 0.83
NAV per shareNAV per share below 26.5% than the peer average
MMPD11: R$67.28Peer average: R$91.55
Balance sheet size
Shows the fund scale relative to peers in the selected scope.94.2% below the peer average
Dividends
DY (12M)Unavailable
Stated payment date: Oct 27, 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: Not shown: insufficient data or references.
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 20, 2026 · Announcement: Oct 20, 2026 · Stated payment date: Oct 27, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$71.50
Estimated annual incomeUnavailable
Estimated shares147.23
Magic number
Share priceR$67.92
Latest announced distributionR$0.49
Required shares140
Estimated total to generate 1 new shareR$9,508.80
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.
Total28
Showing28
Page1/5
Filters by reference, payment, or delivery date.
R$0.485635266Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.880684955Announcement
Tax statusTax exempt
R$1.216124329Announcement
Tax statusTax exempt
R$0.736221468Announcement
Tax statusTax exempt
R$30.121679896
Tax statusUnavailable
R$17.91348816Announcement
Tax statusTax exempt
R$2.38628392Announcement
Tax statusTax exempt
R$1.282473981Announcement
Tax statusTax exempt
R$1.720926659Announcement
Tax statusTax exempt
R$1.171410413Announcement
Tax statusTax exempt
R$0.977999065Announcement
Tax statusTax exempt
R$1.443755666Announcement
Tax statusTax exempt
R$1.520587373Announcement
Tax statusTax exempt
R$1.235576431Announcement
Tax statusTax exempt
R$1.074830451Announcement
Tax statusTax exempt
R$1.046206048Announcement
Tax statusTax exempt
R$1.050149011Announcement
Tax statusTax exempt
R$0.5078952Announcement
Tax statusTax exempt
R$0.77228529Announcement
Tax statusTax exempt
R$0.558629266Announcement
Tax statusTax exempt
R$4.47162802Announcement
Tax statusTax exempt
R$0.638851094Announcement
Tax statusTax exempt
R$1.182669434Announcement
Tax statusTax exempt
R$1.836214151Announcement
Tax statusTax exempt
R$1.066939547Announcement
Tax statusTax exempt
R$3.617524396Announcement
Tax statusTax exempt
R$5.180179698Announcement
Tax statusTax exempt
Financial
Net equity
R$35.7MPeriod
Receivables
R$0Period
Scale
Cash position
R$6.5MPeriod
Scale
Payables
R$180.5KPeriod
Scale
Documents
Apr 27, 2026, 6:23 PM
Mar 2, 2022, 2:20 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.
Total3
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Material fact
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