Dados B3 › Real estate funds › ABCP11 PT
Shopping malls
ABCP11 — GRAND PLAZA SHOPPING FII DE RESPONSABILIDADE LIMITADA
CNPJ 01.201.140/0001-90 · management: definida · since 1996-05-17
report 2026-07
R$ 7.15/share
2026-06
Liquid peers in Shopping malls (9): median P/BV 0.83, median DY 10.5%. Compare, but remember the NAV is an appraisal, not a sale price.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-13 | 2026-08-13 | 72.34 | 110.73 | 0.65 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 74.18 | 110.75 | 0.67 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 75.01 | 110.84 | 0.68 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 79.06 | 110.73 | 0.71 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 80.25 | 110.66 | 0.73 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 79.90 | 110.81 | 0.72 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 81.74 | 110.83 | 0.74 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 81.31 | 110.80 | 0.73 |
| 2025-11 | 2025-12-11 | 2025-12-11 | 77.72 | 110.26 | 0.70 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 74.83 | 106.93 | 0.70 |
| 2025-09 | 2025-10-10 | 2025-10-10 | 72.75 | 107.01 | 0.68 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 80.51 | 106.94 | 0.75 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 85.65 | 106.95 | 0.80 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 88.41 | 106.80 | 0.83 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 84.85 | 107.50 | 0.79 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 78.45 | 107.69 | 0.73 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 74.18 | 107.67 | 0.69 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 73.95 | 107.66 | 0.69 |
| 2025-01 | 2025-03-06 | 2025-03-06 | 74.98 | 107.46 | 0.70 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 75.19 | 107.32 | 0.70 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 74.23 | 106.78 | 0.70 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 75.89 | 106.92 | 0.71 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 74.66 | 101.61 | 0.73 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 70.89 | 101.73 | 0.70 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 69.65 | 101.92 | 0.68 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 67.40 | 101.73 | 0.66 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 67.27 | 101.47 | 0.66 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 70.20 | 101.41 | 0.69 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 74.31 | 101.37 | 0.73 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 77.88 | 101.31 | 0.77 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 79.19 | 101.31 | 0.78 |
| 2023-12 | 2024-01-16 | 2024-01-16 | 73.99 | 101.51 | 0.73 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 68.09 | 91.88 | 0.74 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 69.14 | 91.82 | 0.75 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 67.79 | 91.84 | 0.74 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 68.67 | 91.88 | 0.75 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 72.26 | 91.86 | 0.79 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 70.78 | 91.77 | 0.77 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 68.61 | 91.83 | 0.75 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 68.51 | 91.80 | 0.75 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 65.74 | 91.70 | 0.72 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 67.21 | 91.63 | 0.73 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 64.32 | 91.51 | 0.70 |
| 2022-12 | 2023-01-24 | 2023-01-24 | 66.80 | 91.49 | 0.73 |
| 2022-11 | 2022-12-12 | 2022-12-12 | 66.46 | 91.82 | 0.72 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 71.83 | 91.99 | 0.78 |
| 2022-09 | 2022-10-11 | 2022-10-11 | 74.90 | 91.92 | 0.81 |
| 2022-08 | 2022-09-13 | 2022-09-13 | 75.66 | 91.77 | 0.82 |
| 2022-07 | 2022-08-10 | 2022-08-10 | 68.74 | 91.75 | 0.75 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 71.39 | 91.77 | 0.78 |
| 2022-05 | 2022-06-09 | 2022-06-09 | 72.74 | 91.79 | 0.79 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 72.50 | 91.83 | 0.79 |
| 2022-03 | 2022-04-13 | 2022-04-13 | 73.72 | 91.89 | 0.80 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 73.60 | 91.79 | 0.80 |
| 2022-01 | 2022-02-10 | 2022-02-10 | 76.47 | 91.74 | 0.83 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 72.91 | 92.00 | 0.79 |
| 2021-11 | 2021-12-21 | 2021-12-21 | 67.65 | 91.73 | 0.74 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 65.17 | 88.73 | 0.73 |
| 2021-09 | 2021-10-13 | 2021-10-13 | 68.69 | 88.62 | 0.78 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 71.65 | 88.55 | 0.81 |
| 2021-07 | 2021-08-12 | 2021-08-12 | 73.59 | 88.42 | 0.83 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 74.63 | 88.50 | 0.84 |
| 2021-05 | 2021-06-14 | 2021-06-14 | 72.00 | 88.29 | 0.82 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 69.99 | 88.34 | 0.79 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 75.20 | 88.31 | 0.85 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 78.99 | 88.12 | 0.90 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 77.36 | 88.13 | 0.88 |
Recent distributions
Sum of the last 12 months' distributions (R$ 7.15 per share, 12 payments) over the price of 2026-09-04 (R$ 74.01). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.5500 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.5500 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.5500 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.5500 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.5500 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.6500 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.6500 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.6500 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.6500 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.6500 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.6500 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.5000 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 2.7% | 3.3% | 1 | 69,820 | — |
| 2026-03 | 1.5% | 1.9% | 1 | 69,812 | — |
| 2025-12 | 1.2% | 0.7% | 1 | 69,812 | — |
| 2025-09 | 1.3% | 0.8% | 1 | 69,812 | — |
| 2025-06 | 2.7% | 1.8% | 1 | 69,697 | — |
| 2025-03 | 2.9% | 0.8% | 1 | 69,697 | — |
| 2024-12 | 1.4% | 0.7% | 1 | 69,697 | — |
| 2024-09 | 11.8% | 1.5% | 1 | 69,697 | — |
| 2024-06 | 2.0% | 0.8% | 1 | 69,697 | — |
| 2024-03 | 2.4% | 0.6% | 1 | 69,697 | — |
Other funds in Shopping malls
29 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/ABCP11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 3,745 sessions, 2010-01-13 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:36 UTC. If this does not match /saude, you are reading a cached copy.