MCCI11 — Mauá Capital Recebíveis Imobiliários FII

High-yield/mid-yield paper FII: 27 IPCA+-linked CRIs (82% of NAV) + 20 CRI FII units (12% of NAV). MTM carry rate of IPCA+9.8%. Recurring annualized DY of 13.5% with R$ 1.00/month for 12 months.

Segment: Paper — Granular IPCA+ CRI · Price R$ 93.38 · P/BV 0.9934 · BV/unit R$ 94.0 · Net assets R$ 1,59 Bi · 125,262 unitholders

What is MCCI11

MCCI11 (Mauá Capital Recebíveis Imobiliários FII) is a Brazilian REIT in the Paper — Granular IPCA+ CRI segment. High-yield/mid-yield paper FII: 27 IPCA+-linked CRIs (82% of NAV) + 20 CRI FII units (12% of NAV). MTM carry rate of IPCA+9.8%. Recurring annualized DY of 13.5% with R$ 1.00/month for 12 months.

A fund that lends to companies backed by real estate collateral via inflation-adjusted debt securities (CRIs), featuring active management by Mauá and units of other credit funds in its portfolio. Caution: a portion is allocated to ongoing construction projects, which carry higher risk.

This page gathers the factual snapshot of MCCI11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.

MCCI11 numbers in 2026

  • Net assets: R$ 1,59 Bi
  • Book value per share: R$ 94.0
  • Number of shareholders: 125,262
  • Gross leasable area:
  • States: 8
  • Occupancy: 100%
  • WAULT (years): 4.0

Portfolio composition

  • Logístico: 55%
  • Residencial: 17%
  • Comercial: 12%
  • Essential Retail: 10%
  • FII: 12%
  • Caixa: 2%
  • Hotel: 1%

Fees

  • Management Fee: 0,80% a.a.
  • Administration Fee: 0,15% a.a.
  • Performance Fee: 20% > CDI

Manager

Management: Mauá Capital Real Estate (JiveMauá joint venture).

MCCI11 is managed by Mauá Capital Real Estate (part of the JiveMauá platform following the 2024 merger between Jive Investments and Mauá Capital). It is one of the most established firms in paper FIIs, operating MCCI11 since Dec/2019. It has an explicit distribution stabilization philosophy: 9 consecutive months at R$ 1.00/unit and a firm guidance band of R$ 0.90-1.00 through Jul/26. Track record of active recycling: R$ 720 million reallocated over 2 years raised the average rate from IPCA+7.0% to IPCA+8.3% — the manager "eats its own cooking" (proprietary origination for 7 of the top 10 CRIs). The administrator is BTG Pactual (Top-1 in FIIs).
  • Fund Inception: Dez/2019
  • Patrimônio: R$ 1,62 Bi
  • Gestão: Ativa

See our analysis of Mauá Capital Real Estate (JiveMauá joint venture) →

Price, P/BV and book value

Units trading at a 1.5% premium to book value — in line with premium credit paper funds.

last close R$ 93.38 · all-time low R$ 75.0 · high R$ 110.0 · book value per unit R$ 94.0.

Liquidity and trading

Average daily volume (21 sessions) of R$ 4,917,654 · 12-month average of R$ 4,258,495.

High liquidity: R$ 5.4M/day (Jun/2026 monthly average), R$ 114.2M/month, and 125,229 unitholders. IFIX weight 1.03%, IFIX-L 1.16%, SUNO 30 3.33%. Retail investors can exit effortlessly; only large institutional positions (≥ R$ 1M) require more than one trading session.

MCCI11 track record

MCCI11 is an example of a well-managed, drama-free paper FII. Over 6 years of operations, it has maintained 100% payment compliance, scaled from R$ 200 million to R$ 1.6 billion in NAV, and executed active recycling that raised the portfolio's average rate by 1.3 pp in 2 years without increasing risk. DPU rose from R$ 0.50 (2020) to R$ 1.00 (2025) — with a firm guidance band through Jul/26. No drama: just consistent delivery.
PeriodWhat happened
IPOInception on 08/21/2019, IPO on 12/10/2019. Clear strategy from the start: IPCA+ paper FII with active management by Mauá Capital.
Portfolio constructionCapital raising and allocation phase. Initial portfolio based on CRIs with lower average rates (IPCA+7%). DPU ramped up from R$ 0.50 to R$ 0.90/unit.
Active portfolio recyclingMauá reallocated R$ 720 million in 2 years (44% of NAV) — selling lower-yielding CRIs and acquiring new ones at a premium. Average rate rose from IPCA+7.0% (Jan/24) to IPCA+8.3% (Dec/25).
Consolidated levelDistribution band of R$ 0.90–1.00 confirmed for 2H/26 (through Dec/26). DPU steady at R$ 1.00 for 12 months, recurring dividend yield at 13.5% p.a. Carrying rate rose to IPCA+9.8% with active portfolio recycling. Pirelli CRI expanded — LTV dropped from 92% to 78%.

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