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HTMX11

Brick

Hotel Maxinvest

Compare with other securities

  • Price

    R$131.95

    −1.09%

  • Dividend yield, 12 months

    12.58%

  • Last income payment

    R$1.20

    11/3/2026

  • P/VP

    0.90

  • Net assets

    R$421.4M

    Report of September 2026

  • Shareholders

    32,970

  • Book value per share

    R$145.93

  • Daily liquidity

    R$320.0K

Price over the last year

Values by period
Price
11/12/2025R$139.39
11/19/2025R$140.74
11/27/2025R$142.83
12/4/2025R$143.89
12/11/2025R$145.30
12/18/2025R$144.65
12/29/2025R$149.75
1/7/2026R$142.50
1/14/2026R$142.35
1/21/2026R$142.31
1/28/2026R$143.46
2/4/2026R$138.43
2/11/2026R$137.15
2/20/2026R$137.48
2/27/2026R$139.22
3/6/2026R$136.95
3/13/2026R$136.91
3/20/2026R$136.70
3/27/2026R$136.70
4/6/2026R$136.60
4/13/2026R$137.00
4/20/2026R$137.41
4/28/2026R$137.35
5/6/2026R$136.03
5/13/2026R$135.00
5/20/2026R$134.33
5/27/2026R$133.75
6/3/2026R$132.79
6/11/2026R$131.66
6/18/2026R$136.56
6/25/2026R$140.68
7/2/2026R$136.90
7/9/2026R$137.98
7/16/2026R$139.49
7/23/2026R$138.61
7/30/2026R$138.42
8/6/2026R$137.01
8/13/2026R$134.70
8/20/2026R$134.48
8/27/2026R$135.26
9/3/2026R$135.70
9/11/2026R$135.80
9/18/2026R$136.15
9/25/2026R$135.70
10/2/2026R$135.00
10/9/2026R$139.75
10/19/2026R$139.70
10/26/2026R$136.49
11/3/2026R$132.99
11/10/2026R$131.07
11/12/2026R$131.95

Income paid per share

Values by period
Income
12/1/2025R$1.80
1/2/2026R$1.25
2/2/2026R$1.00
3/2/2026R$1.20
4/1/2026R$1.20
5/4/2026R$1.20
6/1/2026R$1.20
7/1/2026R$2.95
8/3/2026R$1.20
9/1/2026R$1.20
10/1/2026R$1.20
11/3/2026R$1.20
Income

About HTMX11

Hotel Maxinvest (HTMX11) is a brick real estate fund traded on B3. In the September 2026 report it had net assets of R$421.4M and 32,970 shareholders. The price of R$131.95 is 0.90 times the book value per share, which is R$145.93.

Fund data

Ticker
HTMX11
CVM segment
Hotel
Category
Brick

Frequently asked questions

How much does HTMX11 yield?

Over the last 12 months Hotel Maxinvest (HTMX11) had a dividend yield of 12.58%, with the last payment of R$1.20 per share. The price is R$131.95.

Is HTMX11 expensive or cheap by P/VP?

The P/VP is 0.90: the share trades at 0.90 times the book value of R$145.93. Below 1 means a discount and above 1 a premium, but that alone does not say whether it is worth it.

How many shareholders does HTMX11 have?

It has 32,970 shareholders and net assets of R$421.4M, according to the CVM monthly report of September 2026.

Other funds in the brick category

FundPriceDY 12mP/VP
TRXF11Trx Real EstateR$54.4020.0%0.56
XPML11XP MallsR$89.5112.4%0.83
BTLG11Btgp LogisticaR$97.909.8%0.92
HGLG11Pátria LogR$145.699.3%0.88
TRXB11Trx Real Estate IIR$191.0517.4%1.96
HIRE11HireR$100.369.2%1.01

Sources: CVM (monthly report) and Yahoo Finance (price and income, delayed). Information for tracking only, not investment advice. Check the data at the source before deciding.

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