Dados B3 › Real estate funds › BTML11 PT
Shopping malls
BTML11 — BARRA MALLS FUNDO DE INVESTIMENTO IMOBILIARIO
CNPJ 36.501.210/0001-00 · management: ativa · since 2019-12-11
report 2023-12
R$ 12.30/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 |
|---|---|---|---|---|---|
| 2023-12 | 2024-01-08 | 2024-01-19 | 108.00 | 111.28 | 0.97 |
| 2023-11 | 2023-12-12 | 2024-01-19 | 108.00 | 111.23 | 0.97 preco_defasado |
| 2023-10 | 2023-11-16 | 2024-01-19 | 108.00 | 111.23 | 0.97 preco_defasado |
| 2023-09 | 2023-10-15 | 2024-01-19 | 108.00 | 111.21 | 0.97 preco_defasado |
| 2023-08 | 2023-09-15 | 2024-01-19 | 108.00 | 111.23 | 0.97 preco_defasado |
| 2023-07 | 2023-08-13 | 2024-01-19 | 108.00 | 111.16 | 0.97 preco_defasado |
| 2023-06 | 2023-07-16 | 2024-01-19 | 108.00 | 111.12 | 0.97 preco_defasado |
| 2023-05 | 2023-06-15 | 2024-01-19 | 108.00 | 109.62 | 0.99 preco_defasado |
| 2023-04 | 2023-05-15 | 2024-01-19 | 108.00 | 109.71 | 0.98 preco_defasado |
| 2023-03 | 2023-04-17 | 2024-01-19 | 108.00 | 108.84 | 0.99 preco_defasado |
| 2023-02 | 2023-03-15 | 2024-01-19 | 108.00 | 108.22 | 1.00 preco_defasado |
| 2023-01 | 2023-02-14 | 2024-01-19 | 108.00 | 107.75 | 1.00 preco_defasado |
| 2022-12 | 2023-01-31 | 2024-01-19 | 108.00 | 106.82 | 1.01 preco_defasado |
| 2022-11 | 2022-12-14 | 2024-01-19 | 108.00 | 106.42 | 1.01 preco_defasado |
| 2022-10 | 2022-11-11 | 2024-01-19 | 108.00 | 105.76 | 1.02 preco_defasado |
| 2022-09 | 2022-10-15 | 2024-01-19 | 108.00 | 105.32 | 1.03 preco_defasado |
| 2022-08 | 2022-09-15 | 2024-01-19 | 108.00 | 104.56 | 1.03 preco_defasado |
| 2022-07 | 2022-08-16 | 2024-01-19 | 108.00 | 103.58 | 1.04 preco_defasado |
| 2022-06 | 2022-07-14 | 2024-01-19 | 108.00 | 124.78 | 0.87 preco_defasado |
| 2022-05 | 2022-06-14 | 2024-01-19 | 108.00 | 80.52 | 1.34 preco_defasado |
| 2022-04 | 2022-05-30 | 2024-01-19 | 108.00 | 81.73 | 1.32 preco_defasado |
| 2022-03 | 2022-04-19 | 2024-01-19 | 108.00 | 83.70 | 1.29 preco_defasado |
| 2022-02 | 2022-03-15 | 2024-01-19 | 108.00 | 85.44 | 1.26 preco_defasado |
| 2022-01 | 2022-02-14 | 2024-01-19 | 108.00 | 86.17 | 1.25 preco_defasado |
| 2021-12 | 2022-03-04 | 2024-01-19 | 108.00 | 86.39 | 1.25 preco_defasado |
| 2021-11 | 2021-12-15 | 2024-01-19 | 108.00 | 85.02 | 1.27 preco_defasado |
| 2021-10 | 2021-11-15 | 2024-01-19 | 108.00 | 86.44 | 1.25 preco_defasado |
| 2021-09 | 2021-10-13 | 2024-01-19 | 108.00 | 86.38 | 1.25 preco_defasado |
| 2021-08 | 2021-09-06 | 2024-01-19 | 108.00 | 87.37 | 1.24 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.30 per share, 11 payments) over the price of 2024-01-25 (R$ 111.28). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.1000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.0000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.1000 |
| 2026-06-17 | 2026-06-24 | rendimento | R$ 1.1000 |
| 2026-05-18 | 2026-05-25 | rendimento | R$ 1.4000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.9700 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.9700 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 2.2000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.3000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.0400 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.1200 |
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 | 9.7% | 2.5% | 2 | 5,444 | — |
| 2026-03 | 9.7% | 2.5% | 2 | 5,444 | — |
| 2025-12 | 9.7% | 2.5% | 2 | 5,444 | — |
| 2025-09 | 9.7% | 2.5% | 2 | 5,444 | — |
| 2025-06 | 9.7% | 2.5% | 2 | 5,444 | — |
| 2025-03 | 9.7% | 2.5% | 2 | 5,444 | — |
| 2024-12 | 9.7% | 2.5% | 2 | 5,444 | — |
| 2024-09 | 9.7% | 2.5% | 2 | 5,444 | — |
| 2024-06 | 9.7% | 2.5% | 2 | 5,444 | — |
| 2024-03 | 9.7% | 2.5% | 2 | 5,444 | — |
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/BTML11 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: 3 sessions, 2024-01-19 → 2024-01-25 · 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.