Dados B3 › Real estate funds › AJFI11 PT
Shopping malls
AJFI11 — AJ MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 51.472.985/0001-99 · management: ativa · since 2023-07-17
report 2026-07
R$ 0.60/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 | 2026-08-14 | 2026-08-14 | 8.19 | 10.45 | 0.78 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 8.12 | 10.46 | 0.78 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 8.48 | 11.06 | 0.77 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 8.40 | 11.07 | 0.76 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 8.35 | 11.07 | 0.75 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 8.10 | 11.05 | 0.73 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 8.23 | 11.14 | 0.74 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 8.34 | 11.11 | 0.75 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 8.04 | 11.10 | 0.72 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 7.80 | 11.10 | 0.70 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 7.63 | 12.15 | 0.63 |
| 2025-08 | 2025-11-25 | 2025-11-25 | 7.79 | 11.11 | 0.70 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 7.37 | 12.15 | 0.61 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 7.21 | 12.15 | 0.59 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 7.26 | 12.16 | 0.60 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 7.39 | 12.16 | 0.61 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 7.30 | 12.16 | 0.60 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 7.20 | 12.16 | 0.59 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 6.75 | 12.17 | 0.55 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 6.91 | 12.17 | 0.57 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 7.15 | 12.25 | 0.58 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 7.25 | 12.25 | 0.59 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 7.44 | 12.25 | 0.61 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 8.09 | 12.26 | 0.66 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 8.28 | 12.26 | 0.68 |
| 2024-06 | 2024-07-22 | 2024-07-22 | 8.74 | 12.25 | 0.71 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 8.47 | 12.47 | 0.68 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 9.19 | 12.48 | 0.74 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 9.59 | 12.53 | 0.77 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 9.75 | 12.46 | 0.78 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 9.84 | 12.53 | 0.79 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 9.65 | 9.60 | 1.01 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 9.67 | 9.62 | 1.00 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.60 per share, 12 payments) over the price of 2026-09-04 (R$ 8.29). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-14 | 2026-08-21 | rendimento | R$ 0.0580 |
| 2026-07-14 | 2026-07-21 | rendimento | R$ 0.0550 |
| 2026-06-15 | 2026-06-22 | rendimento | R$ 0.0580 |
| 2026-05-08 | 2026-05-22 | rendimento | R$ 0.0500 |
| 2026-04-08 | 2026-04-23 | rendimento | R$ 0.0500 |
| 2026-03-06 | 2026-03-20 | rendimento | R$ 0.0500 |
| 2026-02-06 | 2026-02-24 | rendimento | R$ 0.0500 |
| 2026-01-08 | 2026-01-22 | rendimento | R$ 0.0500 |
| 2025-12-05 | 2025-12-19 | rendimento | R$ 0.0470 |
| 2025-11-07 | 2025-11-24 | rendimento | R$ 0.0450 |
| 2025-10-07 | 2025-10-21 | rendimento | R$ 0.0300 |
| 2025-09-05 | 2025-09-19 | rendimento | R$ 0.0600 |
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 | 6.6% | 2.9% | 6 | 224,239 | — |
| 2026-03 | 6.6% | 2.9% | 6 | 224,239 | — |
| 2025-12 | 6.6% | 2.9% | 6 | 224,239 | — |
| 2025-09 | 6.6% | 2.9% | 6 | 224,239 | — |
| 2025-06 | 6.6% | 2.9% | 6 | 224,239 | — |
| 2025-03 | 6.6% | 2.9% | 6 | 224,239 | — |
| 2024-12 | 93.6% | — | 6 | 224,239 | vacancia_extrema |
| 2024-09 | 6.7% | — | 6 | 224,239 | — |
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/AJFI11 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: 705 sessions, 2023-11-09 → 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 11:13 UTC. If this does not match /saude, you are reading a cached copy.