Dados B3 › Real estate funds › FIVN11 PT
Shopping malls
FIVN11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO VIDA NOVA - FII
CNPJ 17.854.016/0001-64 · management: definida · since 2014-07-01
report 2026-07
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 | 2.40 | 5.97 | 0.40 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 3.07 | 5.97 | 0.51 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 3.40 | 5.98 | 0.57 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 3.20 | 5.98 | 0.53 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 2.24 | 5.99 | 0.37 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 2.51 | 5.85 | 0.43 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 2.66 | 5.86 | 0.45 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 3.30 | 5.86 | 0.56 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 3.43 | 5.86 | 0.59 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 4.66 | 5.86 | 0.79 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 4.95 | 5.87 | 0.84 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 4.79 | 5.88 | 0.81 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 3.80 | 5.89 | 0.65 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 3.29 | 5.89 | 0.56 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 5.00 | 5.90 | 0.85 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 2.60 | 5.90 | 0.44 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 2.20 | 5.90 | 0.37 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 1.55 | 5.91 | 0.26 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 1.61 | 5.91 | 0.27 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 1.53 | 5.92 | 0.26 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 2.05 | 6.90 | 0.30 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 2.24 | 6.90 | 0.32 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 2.77 | 6.91 | 0.40 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 2.78 | 6.91 | 0.40 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 2.74 | 6.92 | 0.40 |
| 2024-06 | 2024-07-11 | 2024-07-11 | 2.72 | 6.92 | 0.39 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 2.60 | 6.92 | 0.38 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 2.75 | 6.93 | 0.40 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 2.90 | 6.93 | 0.42 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 3.03 | 6.94 | 0.44 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 3.35 | 6.94 | 0.48 |
| 2023-12 | 2024-01-23 | 2024-01-23 | 3.01 | 6.94 | 0.43 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 3.10 | 7.66 | 0.40 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 3.41 | 7.66 | 0.45 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 3.97 | 7.66 | 0.52 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 3.91 | 7.67 | 0.51 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 4.00 | 7.68 | 0.52 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 4.02 | 7.68 | 0.52 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 4.00 | 7.68 | 0.52 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 3.30 | 7.68 | 0.43 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 3.08 | 7.68 | 0.40 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 3.28 | 7.69 | 0.43 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 3.35 | 7.69 | 0.44 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 3.65 | 6.94 | 0.53 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 3.33 | 6.94 | 0.48 |
| 2022-10 | 2022-11-15 | 2022-11-16 | 3.30 | 6.95 | 0.47 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 3.25 | 6.96 | 0.47 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 3.12 | 6.96 | 0.45 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 2.39 | 6.96 | 0.34 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 2.08 | 6.97 | 0.30 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 2.15 | 6.97 | 0.31 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 2.02 | 6.98 | 0.29 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 2.11 | 6.98 | 0.30 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 2.13 | 6.98 | 0.30 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 2.09 | 6.99 | 0.30 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 2.70 | 6.99 | 0.39 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 2.30 | 6.85 | 0.34 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 2.20 | 6.86 | 0.32 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 2.38 | 6.86 | 0.35 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 2.43 | 6.87 | 0.35 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 2.68 | 6.87 | 0.39 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 3.14 | 6.88 | 0.46 |
| 2021-05 | 2021-06-11 | 2021-06-11 | 2.96 | 6.88 | 0.43 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 2.80 | 6.89 | 0.41 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 3.12 | 6.89 | 0.45 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 3.52 | 7.13 | 0.49 |
| 2021-01 | 2021-02-14 | 2021-02-17 | 4.39 | 7.13 | 0.62 |
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 | 85.3% | 72.0% | 1 | 66,498 | vacancia_extrema |
| 2026-03 | 85.3% | 72.0% | 1 | 66,498 | vacancia_extrema |
| 2025-12 | 85.3% | 72.0% | 1 | 66,498 | vacancia_extrema |
| 2025-09 | 83.0% | 72.0% | 1 | 66,498 | vacancia_extrema |
| 2025-06 | 83.0% | 72.0% | 1 | 66,498 | vacancia_extrema |
| 2025-03 | 79.0% | 72.0% | 1 | 66,498 | vacancia_extrema |
| 2024-12 | 79.0% | 72.0% | 1 | 66,498 | vacancia_extrema |
| 2024-09 | 79.0% | 72.0% | 1 | 66,498 | vacancia_extrema |
| 2024-06 | 79.0% | 72.0% | 1 | 66,498 | vacancia_extrema |
| 2024-03 | 72.0% | 72.0% | 1 | 66,498 | vacancia_extrema |
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/FIVN11 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: 2,132 sessions, 2015-03-23 → 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 12:12 UTC. If this does not match /saude, you are reading a cached copy.