Dados B3 › Real estate funds › ATSA11 PT
Shopping malls
ATSA11 — HEDGE ATRIUM SHOPPING SANTO ANDRÉ FUNDO DE INVEST IMOB
CNPJ 12.809.972/0001-00 · management: definida · since 2011-03-23
report 2026-07
R$ 3.57/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 | 2026-08-13 | 2026-08-17 | 56.01 | 73.84 | 0.76 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 60.00 | 73.68 | 0.81 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 58.97 | 74.32 | 0.79 |
| 2026-04 | 2026-05-12 | 2026-05-15 | 57.30 | 74.04 | 0.77 |
| 2026-03 | 2026-04-14 | 2026-04-15 | 58.99 | 73.96 | 0.80 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 62.00 | 73.82 | 0.84 |
| 2026-01 | 2026-02-12 | 2026-02-13 | 58.50 | 73.80 | 0.79 |
| 2025-12 | 2026-01-15 | 2026-01-16 | 57.68 | 73.85 | 0.78 |
| 2025-11 | 2025-12-15 | 2025-12-16 | 58.48 | 77.32 | 0.76 |
| 2025-10 | 2025-11-17 | 2025-11-18 | 50.61 | 77.06 | 0.66 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 50.81 | 76.76 | 0.66 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 49.85 | 76.71 | 0.65 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 49.99 | 76.82 | 0.65 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 49.98 | 76.66 | 0.65 |
| 2025-05 | 2025-06-13 | 2025-06-16 | 50.00 | 76.73 | 0.65 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 49.89 | 76.45 | 0.65 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 49.50 | 76.16 | 0.65 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 51.00 | 76.04 | 0.67 |
| 2025-01 | 2025-02-13 | 2025-02-17 | 51.89 | 76.03 | 0.68 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 51.48 | 75.99 | 0.68 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 52.58 | 77.00 | 0.68 |
| 2024-10 | 2024-11-14 | 2024-11-19 | 51.05 | 76.69 | 0.67 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 53.62 | 76.54 | 0.70 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 54.96 | 76.66 | 0.72 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 56.00 | 76.31 | 0.73 |
| 2024-06 | 2024-07-15 | 2024-07-16 | 55.25 | 76.05 | 0.73 |
| 2024-05 | 2024-06-14 | 2024-06-17 | 56.99 | 76.56 | 0.74 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 56.50 | 76.21 | 0.74 |
| 2024-03 | 2024-04-16 | 2024-04-18 | 56.86 | 75.93 | 0.75 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 55.58 | 75.92 | 0.73 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 55.00 | 75.20 | 0.73 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 56.29 | 75.88 | 0.74 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 54.98 | 81.79 | 0.67 |
| 2023-10 | 2023-11-14 | 2023-11-17 | 56.29 | 81.73 | 0.69 |
| 2023-09 | 2023-10-16 | 2023-10-18 | 56.97 | 81.70 | 0.70 |
| 2023-08 | 2023-09-15 | 2023-09-18 | 57.00 | 81.76 | 0.70 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 60.40 | 81.87 | 0.74 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 66.99 | 81.58 | 0.82 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 65.21 | 81.85 | 0.80 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 70.00 | 81.67 | 0.86 |
| 2023-03 | 2023-04-17 | 2023-04-18 | 70.00 | 81.57 | 0.86 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 74.00 | 81.57 | 0.91 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 76.98 | 81.55 | 0.94 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 79.85 | 81.44 | 0.98 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 78.71 | 90.48 | 0.87 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 80.08 | 90.33 | 0.89 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 79.95 | 90.24 | 0.89 |
| 2022-08 | 2022-09-15 | 2022-09-19 | 82.00 | 90.10 | 0.91 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 84.99 | 89.93 | 0.95 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 89.90 | 89.65 | 1.00 |
| 2022-05 | 2022-06-15 | 2022-06-17 | 88.50 | 89.43 | 0.99 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 89.00 | 89.23 | 1.00 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 90.02 | 89.02 | 1.01 |
| 2022-02 | 2022-03-15 | 2022-03-16 | 96.00 | 88.91 | 1.08 |
| 2022-01 | 2022-02-11 | 2022-02-11 | 93.88 | 88.80 | 1.06 |
| 2021-12 | 2022-01-12 | 2022-01-13 | 97.80 | 88.56 | 1.10 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 99.34 | 98.18 | 1.01 |
| 2021-10 | 2021-11-12 | 2021-11-16 | 99.34 | 98.47 | 1.01 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 102.00 | 98.56 | 1.03 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 102.00 | 98.43 | 1.04 |
| 2021-07 | 2021-08-16 | 2021-08-17 | 101.99 | 98.30 | 1.04 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 107.00 | 98.31 | 1.09 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 107.97 | 98.49 | 1.10 |
| 2021-04 | 2021-05-14 | 2021-05-18 | 108.11 | 98.66 | 1.10 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 109.98 | 98.88 | 1.11 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 113.00 | 98.89 | 1.14 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 112.97 | 98.95 | 1.14 |
Recent distributions
Sum of the last 12 months' distributions (R$ 3.57 per share, 12 payments) over the price of 2026-09-04 (R$ 58.19). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.2000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.2000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.2000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.1500 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.1500 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.1500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.1500 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.1500 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.7700 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.1500 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.1500 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.1500 |
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 | 15.8% | 3.2% | 1 | 33,232 | — |
| 2026-03 | 15.7% | 2.3% | 1 | 33,232 | — |
| 2025-12 | 16.7% | 4.9% | 1 | 33,223 | — |
| 2025-09 | 16.8% | 6.9% | 1 | 33,232 | — |
| 2025-06 | 19.6% | 8.2% | 1 | 33,232 | — |
| 2025-03 | 16.8% | 11.5% | 1 | 33,232 | — |
| 2024-12 | 16.8% | 14.4% | 1 | 33,223 | — |
| 2024-09 | 17.4% | 15.7% | 1 | 33,203 | — |
| 2024-06 | 18.6% | 17.6% | 1 | 33,203 | — |
| 2024-03 | 17.1% | 19.5% | 1 | 33,203 | — |
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/ATSA11 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: 1,417 sessions, 2016-02-02 → 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.