Dados B3 › Real estate funds › APXM11 PT
Shopping malls
APXM11 — APEX MALLS FII
CNPJ 43.010.485/0001-07 · management: ativa · since 2022-11-30
report 2026-07
R$ 4.72/share
2026-06
Liquid peers in Shopping malls (10): 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 | 42.50 | 125.36 | 0.34 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 64.25 | 125.46 | 0.51 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 74.88 | 125.60 | 0.60 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 73.99 | 125.59 | 0.59 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 78.90 | 105.52 | 0.75 |
| 2026-02 | 2026-04-29 | 2026-04-29 | 75.48 | 104.84 | 0.72 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 79.95 | 126.97 | 0.63 |
| 2025-12 | 2026-01-28 | 2026-01-28 | 85.00 | 127.19 | 0.67 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 81.83 | 123.66 | 0.66 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 72.59 | 123.75 | 0.59 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 77.69 | 123.57 | 0.63 |
| 2025-08 | 2025-09-15 | 2025-09-16 | 83.10 | 123.43 | 0.67 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 85.00 | 123.33 | 0.69 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 93.00 | 123.36 | 0.75 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 93.35 | 123.36 | 0.76 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 90.13 | 123.33 | 0.73 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 87.99 | 123.44 | 0.71 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 91.90 | 123.66 | 0.74 |
| 2025-01 | 2025-02-27 | 2025-02-27 | 90.50 | 123.52 | 0.73 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 97.50 | 104.75 | 0.93 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 98.99 | 97.71 | 1.01 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 98.00 | 97.67 | 1.00 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 99.90 | 97.28 | 1.03 |
| 2024-08 | 2024-09-24 | 2024-09-25 | 96.99 | 96.19 | 1.01 |
| 2024-07 | 2024-09-05 | 2024-09-05 | 96.00 | 96.29 | 1.00 |
| 2024-06 | 2024-07-19 | 2024-07-22 | 96.99 | 95.32 | 1.02 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 98.00 | 96.37 | 1.02 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 99.84 | 96.52 | 1.03 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 99.99 | 96.96 | 1.03 |
| 2024-02 | 2024-03-20 | 2024-03-20 | 102.95 | 97.00 | 1.06 |
| 2024-01 | 2024-02-16 | 2024-02-16 | 98.98 | 96.96 | 1.02 |
| 2023-12 | 2024-01-16 | 2024-01-16 | 100.00 | 95.86 | 1.04 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 102.99 | 95.98 | 1.07 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 103.00 | 95.97 | 1.07 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 103.00 | 94.91 | 1.09 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 118.75 | 94.94 | 1.25 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 118.75 | 95.10 | 1.25 |
| 2023-06 | 2023-07-21 | 2023-08-11 | 115.00 | 95.11 | 1.21 |
| 2023-05 | 2023-06-15 | 2023-08-11 | 115.00 | 99.83 | 1.15 preco_defasado |
| 2023-04 | 2023-05-15 | 2023-08-11 | 115.00 | 99.75 | 1.15 preco_defasado |
| 2023-03 | 2023-05-02 | 2023-08-11 | 115.00 | 99.75 | 1.15 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-08-11 | 115.00 | 100.12 | 1.15 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-08-11 | 115.00 | 99.60 | 1.15 preco_defasado |
| 2022-12 | 2023-01-23 | 2023-08-11 | 115.00 | 95.53 | 1.20 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-08-11 | 115.00 | 97.43 | 1.18 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 4.72 per share, 12 payments) over the price of 2026-09-04 (R$ 52.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-19 | 2026-08-26 | rendimento | R$ 0.2740 |
| 2026-07-17 | 2026-07-24 | rendimento | R$ 0.3713 |
| 2026-06-18 | 2026-06-25 | rendimento | R$ 0.3873 |
| 2026-05-20 | 2026-05-27 | rendimento | R$ 0.3886 |
| 2026-04-20 | 2026-04-28 | rendimento | R$ 0.5799 |
| 2026-03-18 | 2026-03-25 | rendimento | R$ 0.5191 |
| 2026-02-20 | 2026-02-27 | rendimento | R$ 0.4101 |
| 2026-01-20 | 2026-01-27 | rendimento | R$ 0.4920 |
| 2025-12-17 | 2025-12-26 | rendimento | R$ 0.3385 |
| 2025-11-19 | 2025-11-27 | rendimento | R$ 0.3661 |
| 2025-10-17 | 2025-10-24 | rendimento | R$ 0.2925 |
| 2025-09-17 | 2025-09-24 | rendimento | R$ 0.3035 |
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 | 100.0% | 0.0% | 1 | 87,829 | vacancia_suspeita;vacancia_extrema |
| 2026-03 | 0.0% | 0.0% | 1 | 87,829 | — |
| 2025-12 | 100.0% | 0.0% | 1 | 87,829 | vacancia_suspeita;vacancia_extrema |
| 2025-09 | 0.0% | 0.0% | 1 | 87,829 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 87,829 | — |
| 2025-03 | 7.9% | — | 1 | 87,829 | — |
| 2024-12 | 100.0% | 0.0% | 1 | 87,829 | vacancia_suspeita;vacancia_extrema |
| 2024-09 | 10.6% | 0.1% | 1 | 87,829 | — |
| 2024-06 | 10.2% | 0.6% | 1 | 87,829 | — |
| 2024-03 | 10.5% | 1.0% | 1 | 87,829 | — |
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/APXM11 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: 689 sessions, 2023-08-11 → 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.