Dados B3 › Real estate funds › FIGS11 PT
Shopping malls
FIGS11 — GENERAL SHOPPING ATIVO E RENDA FUNDO DE INVEST IMOB
CNPJ 17.590.518/0001-25 · management: definida · since 2013-06-20
report 2026-07
R$ 5.78/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 | 2026-08-13 | 2026-08-13 | 47.61 | 70.17 | 0.68 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 50.38 | 70.12 | 0.72 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 48.99 | 70.10 | 0.70 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 50.32 | 70.03 | 0.72 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 50.80 | 70.02 | 0.73 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 50.51 | 70.04 | 0.72 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 49.75 | 70.15 | 0.71 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 46.14 | 70.36 | 0.66 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 47.88 | 75.99 | 0.63 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 47.15 | 76.06 | 0.62 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 47.76 | 76.15 | 0.63 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 47.40 | 76.23 | 0.62 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 46.72 | 76.27 | 0.61 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 45.46 | 76.26 | 0.60 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 44.55 | 76.18 | 0.58 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 45.11 | 76.13 | 0.59 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 44.62 | 76.09 | 0.59 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 45.96 | 76.10 | 0.60 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 42.13 | 76.20 | 0.55 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 45.10 | 76.32 | 0.59 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 46.82 | 81.39 | 0.58 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 49.32 | 81.25 | 0.61 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 52.11 | 81.32 | 0.64 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 52.81 | 81.32 | 0.65 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 54.77 | 81.31 | 0.67 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 55.76 | 81.28 | 0.69 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 55.10 | 81.24 | 0.68 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 56.32 | 81.25 | 0.69 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 58.32 | 81.15 | 0.72 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 59.08 | 81.17 | 0.73 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 59.51 | 81.17 | 0.73 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 61.47 | 81.34 | 0.76 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 59.98 | 76.28 | 0.79 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 60.30 | 76.16 | 0.79 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 61.03 | 76.19 | 0.80 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 62.55 | 76.20 | 0.82 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 64.65 | 75.95 | 0.85 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 62.00 | 75.89 | 0.82 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 55.24 | 76.07 | 0.73 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 54.38 | 76.33 | 0.71 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 46.70 | 76.32 | 0.61 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 47.66 | 76.31 | 0.62 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 45.75 | 76.32 | 0.60 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 48.20 | 76.48 | 0.63 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 48.08 | 99.78 | 0.48 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 52.40 | 99.79 | 0.53 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 55.63 | 99.61 | 0.56 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 55.12 | 99.59 | 0.55 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 55.27 | 99.50 | 0.56 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 48.69 | 99.46 | 0.49 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 48.07 | 99.44 | 0.48 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 50.10 | 99.45 | 0.50 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 53.60 | 99.45 | 0.54 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 51.13 | 99.49 | 0.51 |
| 2022-01 | 2022-02-11 | 2022-02-11 | 53.10 | 99.63 | 0.53 |
| 2021-12 | 2022-01-12 | 2022-01-12 | 55.99 | 99.70 | 0.56 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 53.85 | 94.40 | 0.57 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 51.00 | 94.32 | 0.54 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 56.19 | 94.30 | 0.60 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 56.07 | 94.28 | 0.59 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 58.51 | 94.41 | 0.62 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 64.88 | 94.22 | 0.69 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 64.45 | 94.44 | 0.68 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 58.22 | 94.48 | 0.62 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 58.22 | 94.28 | 0.62 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 59.81 | 94.07 | 0.64 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 65.01 | 94.51 | 0.69 |
Recent distributions
Sum of the last 12 months' distributions (R$ 5.78 per share, 12 payments) over the price of 2026-09-04 (R$ 48.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.4800 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.4800 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.5000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.4800 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.4800 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.4800 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.4800 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.4800 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.4800 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.4800 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.4800 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.4800 |
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 | 7.1% | 2.8% | 2 | 62,766 | — |
| 2026-03 | 7.1% | 1.9% | 2 | 62,766 | — |
| 2025-12 | 5.1% | 1.7% | 2 | 62,766 | — |
| 2025-09 | 5.9% | 1.9% | 2 | 62,766 | — |
| 2025-06 | 8.0% | 1.8% | 2 | 62,713 | — |
| 2025-03 | 7.0% | 2.3% | 2 | 61,362 | — |
| 2024-12 | 6.8% | 2.3% | 2 | 61,491 | — |
| 2024-09 | 5.8% | 2.1% | 2 | 61,419 | — |
| 2024-06 | 5.8% | 2.1% | 2 | 61,419 | — |
| 2024-03 | 6.5% | 1.5% | 2 | 61,419 | — |
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/FIGS11 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: 3,256 sessions, 2013-06-27 → 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.