Dados B3 › Real estate funds › ADSH11 PT

Multi-strategy

ADSH11 — AD SHOPPING FII RESP LIMITADA

CNPJ 63.375.304/0001-53 · management: ativa · since 2025-11-24

1.09P/BV
report 2026-07
1.6%!DY 12m
R$ 0.18/share
170shareholders
0.47NAV (R$ bn)
5.7%vacancy
2026-06
P/BV priced at the session of 2026-08-14 (R$ 10.89), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 9.97 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-142026-08-1410.899.971.09
2026-062026-07-152026-07-1510.7010.061.06
2026-052026-06-152026-06-1710.6910.081.06
2026-042026-05-152026-05-1510.6010.081.05
2026-032026-04-152026-04-1510.6010.081.05
2026-022026-03-132026-03-2310.1010.051.00
2026-012026-02-132026-03-2310.1010.001.01 preco_defasado
2025-122026-01-152026-03-2310.109.701.04 preco_defasado
2025-112025-12-152026-03-2310.1010.001.01 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 0.18 per share, 5 payments) over the price of 2026-09-04 (R$ 11.30). Distribution of cash, not accounting profit. parcial_5_meses

ex-datepaymenttypeper share
2026-08-142026-08-21rendimentoR$ 0.0200
2026-06-232026-06-30rendimentoR$ 0.0354
2026-05-222026-05-29rendimentoR$ 0.0400
2026-04-232026-04-30rendimentoR$ 0.0400
2026-03-252026-03-31rendimentoR$ 0.0400

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.

quartervacancydelinquencypropertiessqmcaveat
2026-065.7%13.5%2119,460—
2026-0316.3%4.5%2119,460—
2025-121.4%8.0%150,000—

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ADSH11 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: 100 sessions, 2026-03-23 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.