Dados B3 › Real estate funds › BBIG11 PT
Shopping malls
BBIG11 — BB PREMIUM MALLS FII DE RESPONSABILIDADE LIMITADA
CNPJ 54.375.187/0001-37 · management: ativa · since 2024-04-24
report 2026-07
R$ 0.77/share
2026-06
Liquid peers in Shopping malls (9): median P/BV 0.83, median DY 10.4%. 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 | 2026-08-07 | 2026-08-07 | 4.88 | 9.79 | 0.50 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 5.64 | 9.82 | 0.57 |
| 2026-05 | 2026-06-05 | 2026-06-05 | 6.59 | 9.58 | 0.69 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 6.86 | 9.49 | 0.72 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 7.08 | 9.55 | 0.74 |
| 2026-02 | 2026-03-11 | 2026-03-11 | 7.09 | 9.63 | 0.74 |
| 2026-01 | 2026-02-09 | 2026-02-09 | 7.36 | 9.76 | 0.75 |
| 2025-12 | 2026-01-12 | 2026-01-12 | 7.25 | 9.83 | 0.74 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 7.13 | 9.77 | 0.73 |
| 2025-10 | 2025-11-11 | 2025-11-11 | 6.95 | 9.88 | 0.70 |
| 2025-09 | 2025-10-08 | 2025-10-08 | 6.89 | 9.98 | 0.69 |
| 2025-08 | 2025-09-10 | 2025-09-10 | 6.87 | 10.19 | 0.67 |
| 2025-07 | 2025-08-08 | 2025-08-08 | 6.99 | 9.32 | 0.75 |
| 2025-06 | 2025-07-11 | 2025-07-11 | 7.03 | 9.43 | 0.75 |
| 2025-05 | 2025-06-09 | 2025-06-09 | 7.07 | 9.44 | 0.75 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 7.03 | 9.45 | 0.74 |
| 2025-03 | 2025-04-07 | 2025-04-07 | 6.70 | 9.54 | 0.70 |
| 2025-02 | 2025-03-26 | 2025-03-26 | 7.00 | 9.56 | 0.73 |
| 2025-01 | 2025-02-10 | 2025-02-10 | 6.60 | 9.59 | 0.69 |
| 2024-12 | 2025-01-10 | 2025-01-10 | 7.20 | 9.88 | 0.73 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 7.12 | 9.76 | 0.73 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 8.05 | 9.72 | 0.83 |
| 2024-09 | 2024-10-10 | 2024-10-10 | 9.32 | 9.70 | 0.96 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 9.32 | 9.69 | 0.96 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 9.32 | 9.69 | 0.96 |
| 2024-06 | 2024-07-04 | 2024-07-04 | 9.23 | 9.72 | 0.95 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 9.56 | 9.70 | 0.99 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 9.90 | 9.71 | 1.02 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.77 per share, 12 payments) over the price of 2026-09-04 (R$ 5.03). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.0300 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.0300 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 0.0200 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.0700 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.0700 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0700 |
| 2026-02-27 | 2026-03-16 | rendimento | R$ 0.0700 |
| 2026-01-30 | 2026-02-18 | rendimento | R$ 0.0850 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0850 |
| 2025-11-28 | 2025-12-15 | rendimento | R$ 0.0800 |
| 2025-10-31 | 2025-11-17 | rendimento | R$ 0.0800 |
| 2025-09-30 | 2025-10-15 | rendimento | R$ 0.0800 |
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 | 1.1% | 1.4% | 3 | 124,231 | — |
| 2026-03 | 1.1% | 1.4% | 3 | 124,051 | — |
| 2025-12 | 1.6% | — | 3 | 124,111 | — |
| 2025-09 | 2.5% | 0.6% | 3 | 124,265 | — |
| 2025-06 | 2.2% | 1.6% | 3 | 124,265 | — |
| 2025-03 | 1.9% | 4.1% | 1 | 51,966 | — |
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/BBIG11 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: 587 sessions, 2024-05-03 → 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 11:39 UTC. If this does not match /saude, you are reading a cached copy.