REIT · B3 · public data

MCCI11

FII MAUA · Multicategoria

Reference priceR$95.00Updated according to the public source

P/E—

P/B1.01

ROE—

DY 12M12.63%

Net margin—

Net debt/equity—

Market capR$ 1.61 B

Volume (shares)Not disclosed

SectorMulticategoria

Overview

About MCCI11

Demonstrações públicas consolidadas

FII MAUA (MCCI11) is a Brazilian real estate investment trust in the Multicategoria sector. Revenue (2026): R$0.00. Net income (2026): R$0.00. Operating cash flow (2025): R$ -6.02 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

11/25

12/25

01/26

02/26

03/26

04/26

05/26

06/26

07/26

08/26

09/26

10/26

Income in shown recordsR$12.00

DY 12M12.63%

Records shown12

Date / reported periodTypeValue per share/unit

2026-10-20rendimentoR$1.00

2026-09-18rendimentoR$1.00

2026-08-19rendimentoR$1.00

2026-07-17rendimentoR$1.00

2026-06-18rendimentoR$1.00

2026-05-20rendimentoR$1.00

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026

(+) Receita de venda de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(-) Custo dos imóveis em estoque vendidosR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor de realização dos estoquesR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

Resultado líquido de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(+) Receitas de aluguéis das propriedades para investimentoR$4,470,000.00R$11,740,000.00R$0.00R$0.00

(-) Despesas com manutenção e conservação das propriedades para investimentoR$0.00-R$43,860.00R$0.00R$0.00

(+) Receitas de venda de propriedades para investimentoR$0.00R$34,090,000.00R$0.00R$0.00

(-) Custo das propriedades para investimento vendidasR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor justo das propriedades para investimentoR$0.00-R$4,380,000.00R$0.00R$0.00

(+/-) Outras receitas/despesas das propriedades para investimentoR$0.00R$310,000.00R$0.00R$0.00

Resultado líquido de imóveis para rendaR$4,470,000.00R$41,710,000.00R$0.00R$0.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$101,810,000.00R$83,880,000.00R$184,780,000.00R$104,350,000.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVMR$66,890,000.00-R$66,950,000.00R$86,720,000.00-R$28,780,000.00

(+) Resultado na venda de ativos imobiliários representados por TVMR$12,650,000.00R$2,250,000.00R$13,140,000.00R$9,770,000.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVM-R$870,000.00-R$1,120,000.00-R$73,830.00-R$550,000.00

Resultado líquido de ativos imobiliários representados por TVMR$184,940,000.00R$59,770,000.00R$284,570,000.00R$84,790,000.00

Resultado líquido dos ativos imobiliáriosR$184,940,000.00R$59,770,000.00R$284,570,000.00R$84,790,000.00

(+) Receitas de juros de aplicações financeirasR$2,940,000.00R$7,150,000.00R$10,680,000.00R$5,930,000.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$400,000.00R$420,000.00R$0.00R$0.00

(+/-) Resultado na venda de aplicações financeirasR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de aplicações financeiras-R$570,000.00-R$1,770,000.00-R$2,010,000.00-R$1,600,000.00

Resultado líquido dos recursos mantidos para as necessidades de liquidezR$2,770,000.00R$5,800,000.00R$8,670,000.00R$4,330,000.00

Resultado líquido com instrumentos financeiros derivativosR$0.00R$0.00R$0.00R$0.00

(-) Taxa de administração-11,540,000-7,490,000-14,390,000-7,740,000

(-) Taxa de desempenho (performance)0000

(-) Consultoria especializada de que trata o art. 31, II, ICVM 472-R$240,000.00-R$1,020,000.00-R$240,000.00-R$90,500.00

(-) Empresa especializada de que trata o art. 31, III, ICVM 4R$0.00R$0.00R$0.00R$0.00

(-) Formador de mercado de que trata o art. 31, IV, ICVM 472R$0.00R$0.00R$0.00R$0.00

(-) Custódia dos títulos e valores mobiliários do FII-R$16,880.00-R$16,590.00-R$6,680.00-R$4,410.00

(-) Auditoria independente-R$33,000.00-R$75,270.00-R$43,740.00-R$31,350.00

(-) Representante(s) de cotistasR$0.00R$0.00R$0.00R$0.00

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$51,340.00-R$49,490.00-R$56,920.00-R$28,460.00

(-) Comissões e emolumentos pagos sobre as operações do FIIR$0.00-R$30,430.00R$0.00R$0.00

(-) Honorários de advogados, custas e despesas correlatas incorridas em defesa dos interesses do FII (Judicial ou Extrajudicialmente)-R$35,000.00-R$170,000.00-R$160,000.00R$0.00

(-) Gastos derivados da celebração de contratos de seguro sobre os ativos do FIIR$0.00R$0.00R$0.00R$0.00

(-) Despesas com avaliações obrigatórias-R$19,200.00-R$32,000.00R$0.00R$0.00

(-) Taxa de ingresso ou saída dos fundos de que o FII seja cotista0000

(-) Despesas com o registro de documentos em cartório-R$513.26-R$12,750.00-R$274.48-R$49.19

(+/-) Outras receitas/despesas-R$200,000.00-R$290,000.00-R$390,000.00-R$280,000.00

Total de outras receitas/despesas-R$12,130,000.00-R$9,180,000.00-R$15,290,000.00-R$8,180,000.00

Resultado contábil/financeiro trimestral líquidoR$175,580,000.00R$56,400,000.00R$277,950,000.00R$80,950,000.00

Balance sheet

Account2023202420252026

Número cotistas120,000110,000110,000130,000

Número cotas emitidas16,960,000 shares16,960,000 shares16,960,000 shares16,960,000 shares

Ativos - (R$)R$1,637,820,000.00R$1,524,980,000.00R$1,613,210,000.00R$1,592,350,000.00

Patrimônio líquido - (R$)R$1,619,350,000.00R$1,510,290,000.00R$1,611,850,000.00R$1,591,040,000.00

Valor patrimonial cota - (R$)R$95.48R$89.05R$95.04R$93.81

Total necessidade liquidez - (R$)R$76,540,000.00R$49,590,000.00R$43,300,000.00R$9,150,000.00

Disponibilidades - (R$)R$0.00R$0.00R$0.00R$0.00

Títulos públicos - (R$)R$0.00R$0.00R$37,140,000.00R$7,210,000.00

Títulos privados - (R$)R$0.00R$0.00R$0.00R$0.00

Fundos renda fixa - (R$)R$0.00R$0.00R$0.00R$0.00

Total investido - (R$)R$1,561,260,000.00R$1,475,370,000.00R$1,569,610,000.00R$1,583,160,000.00

Bens e direitos imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Terrenos - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis renda acabados - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis renda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda acabados - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Outros bens e direitos - (R$)R$0.00R$0.00R$0.00R$0.00

Ações - (R$)R$0.00R$0.00R$0.00R$0.00

Debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Bônus de subscrição - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de depósitos valores mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Cédulas de debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Ações (FIA) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Participações (FIP) - (R$)R$0.00R$175,820,000.00R$385,910,000.00R$273,010,000.00

Fundo de Investimento Imobiliário (FII) - (R$)R$228,400,000.00R$0.00R$0.00R$0.00

Fundo de Investimento em Direitos Creditórios (FIDC) - (R$)R$0.00R$0.00R$0.00R$0.00

Outras cotas de Fundos de Investimento - (R$)R$0.00R$0.00R$0.00R$0.00

Notas promissórias - (R$)R$0.00R$0.00R$0.00R$0.00

Ações de Sociedades cujo único propósito se enquadra entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Cotas de Sociedades que se enquadre entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de Potencial Adicional de Construção (CEPAC) - (R$)R$0.00R$0.00R$0.00R$0.00

Certificado de Recebíveis Imobiliários (CRI) - (R$)R$1,332,860,000.00R$1,299,550,000.00R$1,183,710,000.00R$1,310,140,000.00

Letras Hipotecárias - (R$)R$0.00R$0.00R$0.00R$0.00

Letras de Crédito Imobiliário (LCI) - (R$)R$0.00R$0.00R$0.00R$0.00

Letra Imobiliária Garantida (LIG) - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores Mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Valores a Receber - (R$)R$300,000.00R$5,050,000.00R$1,640,000.00R$380,000.00

Contas a Receber por Aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Contas a Receber por Venda de Imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores a Receber - (R$)R$300,000.00R$5,050,000.00R$1,640,000.00R$380,000.00

Valores a pagar - (R$)R$294,710,000.00R$28,090,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$203,700,000.00R$32,170,000.00R$0.00R$0.00

Taxa de administração a pagar - (R$)15,350,00015,100,00014,390,0006,590,000

Taxa de performance a pagar - (R$)0000

Obrigações por aquisição de imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Adiantamento por venda de imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Adiantamento de valores de aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Obrigações por securitização de recebíveis - (R$)R$0.00R$0.00R$0.00R$0.00

Instrumentos financeiros derivativos - (R$)R$0.00R$0.00R$0.00R$0.00

Provisões para contingências - (R$)R$0.00R$0.00R$0.00R$0.00

Outros valores a pagar - (R$)R$75,660,000.00R$530,000.00R$35,640,000.00R$1,350,000.00

Cash flow

Account2022202320242025

Free Cash Flow-R$41,988,000.00-R$16,697,000.00-R$11,278,000.00-R$6,017,000.00

Issuance Of Capital StockR$566,818,000.00R$224,091,000.00R$0.00—

End Cash PositionR$47,736,000.00R$13,919,000.00R$169,172,000.00R$105,801,000.00

Beginning Cash PositionR$32,900,000.00R$47,736,000.00R$13,919,000.00R$169,172,000.00

Changes In CashR$14,836,000.00-R$33,817,000.00R$155,253,000.00-R$63,371,000.00

Financing Cash FlowR$405,875,000.00R$22,075,000.00-R$175,523,000.00-R$171,297,000.00

Net Other Financing ChargesR$0.00R$0.00R$0.00R$0.00

Cash Dividends Paid-R$142,317,000.00-R$196,584,000.00-R$175,523,000.00-R$171,297,000.00

Common Stock Dividend Paid-R$142,317,000.00-R$196,584,000.00-R$175,523,000.00-R$171,297,000.00

Net Common Stock IssuanceR$566,818,000.00R$224,091,000.00R$0.00—

Common Stock IssuanceR$566,818,000.00R$224,091,000.00R$0.00—

Investing Cash Flow-R$349,051,000.00-R$39,195,000.00R$342,054,000.00R$113,943,000.00

Net Other Investing ChangesR$27,261,000.00R$37,580,000.00R$28,178,000.00R$25,761,000.00

Interest Received CfiR$132,647,000.00R$146,770,000.00R$145,284,000.00R$153,052,000.00

Dividends Received CfiR$20,136,000.00R$31,871,000.00R$28,180,000.00—

Net Investment Purchase And Sale-R$508,959,000.00-R$223,545,000.00R$168,592,000.00-R$64,870,000.00

Sale Of InvestmentR$1,441,976,000.00R$945,823,000.00R$729,164,000.00R$980,316,000.00

Purchase Of Investment-R$1,950,935,000.00-R$1,169,368,000.00-R$560,572,000.00-R$1,045,186,000.00

Cash Flowsfromusedin Operating Activities Direct-R$41,988,000.00-R$16,697,000.00-R$11,278,000.00-R$6,017,000.00

Classesof Cash Payments-R$41,988,000.00-R$16,697,000.00-R$17,591,000.00-R$17,502,000.00

Other Cash Paymentsfrom Operating Activities-R$627,000.00-R$838,000.00-R$702,000.00-R$817,000.00

Classesof Cash Receiptsfrom Operating Activities——R$6,313,000.00R$11,485,000.00

Other Cash Receiptsfrom Operating Activities——R$6,313,000.00R$11,485,000.00

FAQ

Frequently asked questions

What is the price of MCCI11?

The reference price available for MCCI11 is R$95.00.

What is the P/B of MCCI11?

The P/B of MCCI11 is 1.01. This compares price with reported book value per share.

What is the dividend yield of MCCI11?

The dividend yield of MCCI11 is 12.63%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of MCCI11?

The market capitalization of MCCI11 is R$ 1.61 B.

What sector is MCCI11 in?

MCCI11 operates in the Multicategoria sector.