Dados B3 › Real estate funds › ADSH11
Multi-strategy
ADSH11 — AD SHOPPING FII RESP LIMITADA
CNPJ 63.375.304/0001-53 · management: ativa · since 2025-11-24
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -8.4% · 12m — · YTD — · since 2026-03 R$ 10.07–11.38
report 2026-08 · at the close of 2026-10-08: 1.01 · segment 0.83 · 69 funds
R$ 0.18/share · segment 13.7% · 69 funds
2026-06
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
Buy-and-hold vs 21×100 moving-average crossover
| 2026-03-23 → 2026-10-08 | Return (price) | With dividends reinvested | Maximum drawdown (price) |
|---|---|---|---|
| Buy and hold | -0.30% | +1.36% | -11.51% |
| 21×100 crossover | -10.88% | -10.88% | -10.88% |
Closing price NOT adjusted, with dividends, JCP and distributions reinvested on the ex-date, no tax; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/ADSH11/desempenho.
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-15 | 10.96 | 9.93 | 1.10 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 10.89 | 9.97 | 1.09 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 10.70 | 10.06 | 1.06 |
| 2026-05 | 2026-06-15 | 2026-06-17 | 10.69 | 10.08 | 1.06 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 10.60 | 10.08 | 1.05 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 10.60 | 10.08 | 1.05 |
| 2026-02 | 2026-03-13 | 2026-03-23 | 10.10 | 10.05 | 1.00 |
| 2026-01 | 2026-02-13 | 2026-03-23 | 10.10 | 10.00 | 1.01 first trade more than 30 days after the report |
| 2025-12 | 2026-01-15 | 2026-03-23 | 10.10 | 9.70 | 1.04 first trade more than 30 days after the report |
| 2025-11 | 2025-12-15 | 2026-03-23 | 10.10 | 10.00 | 1.01 first trade more than 30 days after the report |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.18 per share, 5 payments) over the price of 2026-10-08 (R$ 10.07). Distribution of cash, not accounting profit. only 5 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-14 | 2026-08-21 | rendimento | R$ 0.0200 |
| 2026-06-23 | 2026-06-30 | rendimento | R$ 0.0354 |
| 2026-05-22 | 2026-05-29 | rendimento | R$ 0.0400 |
| 2026-04-23 | 2026-04-30 | rendimento | R$ 0.0400 |
| 2026-03-25 | 2026-03-31 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 5.7% | 13.5% | 2 | 119,460 | — |
| 2026-03 | 16.3% | 4.5% | 2 | 119,460 | — |
| 2025-12 | 1.4% | 8.0% | 1 | 50,000 | — |
Peers
Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Multi-strategy
160 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
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: 120 sessions, 2026-03-23 → 2026-10-08 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-13 06:47 UTC. If this does not match /saude, you are reading a cached copy.