BRM Minha Casa Minha Vida III Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
MCMV11 radar
last: Income of R$ 0,71 paid on 22/01/2026
Get MCMV11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 86,84
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 24,8 mi
Shares issued
285.590
Unitholders
351
Cash and liquid investments
R$ 13,2 mi
Cash / net assets
53,03%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 86,84 | — | — | R$ 24,8 mi | 351 |
| 08/2026 | R$ 87,26 | — | — | R$ 24,9 mi | 351 |
| 07/2026 | R$ 87,68 | — | — | R$ 25,0 mi | 351 |
| 06/2026 | R$ 88,07 | — | — | R$ 25,2 mi | 351 |
| 05/2026 | R$ 88,67 | — | — | R$ 25,3 mi | 351 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 15/01/2026 | 22/01/2026 | R$ 0,71 |
The issuer's requests, as declared to CVM. Not an assessment of the offering.
Source: CVM, Ofertas de Distribuição, Resolução 160, open data (ODbL). See the market's offerings in the last 12 months
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 89,07 |
| — |
| — |
| R$ 25,4 mi |
| 351 |
| 03/2026 | R$ 84,96 | — | — | R$ 25,5 mi | 351 |
| 02/2026 | R$ 85,12 | — | — | R$ 25,5 mi | 351 |
| 01/2026 | R$ 85,08 | — | — | R$ 25,5 mi | 351 |
| 12/2025 | R$ 100,50 | — | — | R$ 30,2 mi | 351 |
| 11/2025 | R$ 99,62 | — | — | R$ 29,9 mi | 351 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.