FII MAXI REN
MXRF11
General
Fund type: FII
Logística
Operation start: May 18, 2012
16.789.525/0001-98
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.88
Close · Oct 30, 2026Shareholders: 1,570,595
NAV per shareR$9.35
Share priceR$8.88
Current discount+R$0.47
-5.05% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.88Period
Series
Daily liquidity
R$31.2MPeriod
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$8.88 · Reference:
Price-to-book ratio: Price used in calculation: R$8.88 (adjusted for corporate actions), . Net asset value per share: R$9.352547, .
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$1,033.13Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.40%Peer average: 44.69%
Pays below 70.0% than the peer averageP/B
Fund: 0.95Peer average: 0.83
Trades above 14.2% than the peer averageNAV per share
Fund: R$9.35Peer average: R$91.93
NAV per share below 89.8% than the peer averageNet equity
Fund: R$5.3BPeer average: R$579.6M
9.2x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 70.0% than the peer average
MXRF11: 13.40%Peer average: 44.69%
P/BTrades above 14.2% than the peer average
MXRF11: 0.95Peer average: 0.83
NAV per shareNAV per share below 89.8% than the peer average
MXRF11: R$9.35Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.9.2x larger than the peer average
Dividends
DY (12M)13.40%
Stated payment date: Nov 16, 2026
DY(VP): 1.06%
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$1.19. Price used in calculation: R$8.88 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$106.98
Estimated annual incomeR$1,340.09
Estimated shares1,126.13
Magic number
Share priceR$8.88
Latest announced distributionR$0.10
Required shares94
Estimated total to generate 1 new shareR$834.72
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$0.095Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.100000001Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
Financial
Net equity
R$5.3BPeriod
Receivables
R$20.6MPeriod
Scale
Cash position
R$292.9MPeriod
Scale
Payables
R$185.1MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jul 1, 2026, 9:11 AM
Oct 2, 2026, 7:47 PM
Segment: Logística
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total22
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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
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Management report
Management report
Management report
Management report
Management report