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Dados B3 › Real estate funds › AJFI11

Shopping malls

AJFI11 — AJ MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 51.472.985/0001-99 · management: ativa · since 2023-07-17

brick-and-mortar — 97% in properties (report 2026-09)type, by the portfolio
Shopping mallssegment, as the administrator declares
ativamanagement
2023since
9,002shareholders
0.35NAV (R$ bn)
33,625,978shares
R$ 10.44NAV per share
6properties
224,239floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 8.60close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +3.6% · 12m +12.7% · YTD +6.7% · 52-week R$ 7.50–8.60

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.82P/BV
report 2026-09 · at the close of 2026-10-16: 0.82 · segment 0.92 · 9 funds
7.4%DY 12m
R$ 0.64/share · segment 10.2% · 9 funds
6.6%vacancy
2026-06
P/BV priced at the session of 2026-10-15 (R$ 8.60), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 10.44 — point-in-time, not today's price over today's NAV.

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.

Close, weekly, 5 years · return -14.0% (-5.0% a year) · not adjusted for splits or dividendsR$ 8.60 2026-10-16
high 2023-11-10: R$ 10.00low 2025-01-24: R$ 6.692026-10-16: R$ 8.60
2023low R$ 6.69 · high R$ 10.002026
P/BV, report by report0.82x 2026-09-01
high 2023-12-01: 1.01xlow 2025-01-01: 0.55x2026-09-01: 0.82x
2023low 0.55x · high 1.01x2026
Distribution per share, monthlyR$ 0.06 2026-10-01
high 2026-09-01: R$ 0.07low 2025-10-01: R$ 0.032026-10-01: R$ 0.06
2025low R$ 0.03 · high R$ 0.072026

Buy-and-hold vs 21×100 moving-average crossover

2023-11-09 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-14.00%-33.50%
21×100 crossover+5.34%-7.43%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-07; 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/AJFI11/desempenho.

How much did R$ 1,000 in AJFI11 become in 1, 3, 5 and 10 years?

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
2026-092026-10-152026-10-158.6010.440.82
2026-082026-09-152026-09-158.3010.450.79
2026-072026-08-142026-08-148.1910.450.78
2026-062026-07-152026-07-158.1210.460.78
2026-052026-06-152026-06-158.4811.060.77
2026-042026-05-152026-05-158.4011.070.76
2026-032026-04-152026-04-158.3511.070.75
2026-022026-03-132026-03-138.1011.050.73
2026-012026-02-122026-02-128.2311.140.74
2025-122026-01-152026-01-158.3411.110.75
2025-112025-12-152025-12-158.0411.100.72
2025-102025-11-172025-11-177.8011.100.70
2025-092025-10-152025-10-157.6312.150.63
2025-082025-09-152025-09-157.8712.150.65
2025-072025-08-152025-08-157.3712.150.61
2025-062025-07-152025-07-157.2112.150.59
2025-052025-06-162025-06-167.2612.160.60
2025-042025-05-152025-05-157.3912.160.61
2025-032025-04-152025-04-157.3012.160.60
2025-022025-03-172025-03-177.2012.160.59
2025-012025-02-142025-02-146.7512.170.55
2024-122025-01-142025-01-146.9112.170.57
2024-112024-12-162024-12-167.1512.250.58
2024-102024-11-182024-11-187.2512.250.59
2024-092024-10-152024-10-157.4412.250.61
2024-082024-09-132024-09-138.0912.260.66
2024-072024-08-142024-08-148.2812.260.68
2024-062024-07-222024-07-228.7412.250.71
2024-052024-06-142024-06-148.4712.470.68
2024-042024-05-142024-05-149.1912.480.74
2024-032024-04-152024-04-159.5912.530.77
2024-022024-03-152024-03-159.7512.460.78
2024-012024-02-142024-02-149.8412.530.79
2023-122024-01-152024-01-159.659.601.01
2023-112023-12-152023-12-159.679.621.00

Showing all 35 of 35 reports · latest 24 only

Recent distributions

Scheduled: 2026-10-22 payment R$ 0.0600

Sum of the last 12 months' distributions (R$ 0.64 per share, 12 payments) over the price of 2026-10-16 (R$ 8.60). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-152026-10-22rendimentoR$ 0.0600
2026-09-152026-09-22rendimentoR$ 0.0650
2026-08-142026-08-21rendimentoR$ 0.0580
2026-07-142026-07-21rendimentoR$ 0.0550
2026-06-152026-06-22rendimentoR$ 0.0580
2026-05-082026-05-22rendimentoR$ 0.0500
2026-04-082026-04-23rendimentoR$ 0.0500
2026-03-062026-03-20rendimentoR$ 0.0500
2026-02-062026-02-24rendimentoR$ 0.0500
2026-01-082026-01-22rendimentoR$ 0.0500
2025-12-052025-12-19rendimentoR$ 0.0470
2025-11-072025-11-24rendimentoR$ 0.0450
2025-10-072025-10-21rendimentoR$ 0.0300

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
2026-066.6%2.9%6224,239—
2026-036.6%2.9%6224,239—
2025-126.6%2.9%6224,239—
2025-096.6%2.9%6224,239—
2025-066.6%2.9%6224,239—
2025-036.6%2.9%6224,239—
2024-1293.6%—6224,239 vacancy of 70% or more: kept out of averages
2024-096.7%—6224,239—

Peers

Liquid peers in Shopping malls: 9. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Shopping malls

29 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/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: 733 sessions, 2023-11-09 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 16:07 UTC. If this does not match /saude, you are reading a cached copy.