Dados B3 › Real estate funds › FLRP11 PT
Shopping malls
FLRP11 — HEDGE FLORIPA SHOPPING FII
CNPJ 10.375.382/0001-91 · management: definida · since 2009-09-21
report 2026-07
R$ 1.79/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 | 2026-08-13 | 20.19 | 20.99 | 0.96 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 20.24 | 21.01 | 0.96 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 20.46 | 21.02 | 0.97 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 20.27 | 21.04 | 0.96 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 20.90 | 21.10 | 0.99 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 20.12 | 21.14 | 0.95 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 20.97 | 21.13 | 0.99 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 21.59 | 21.08 | 1.02 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 20.99 | 20.27 | 1.04 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 20.01 | 20.26 | 0.99 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 20.10 | 20.29 | 0.99 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 20.11 | 20.32 | 0.99 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 19.96 | 20.33 | 0.98 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 20.78 | 20.32 | 1.02 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 20.64 | 20.45 | 1.01 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 20.03 | 2,043.09 | 0.01 pvp_fora_da_faixa |
| 2025-03 | 2025-04-15 | 2025-04-15 | 1,883.01 | 2,039.75 | 0.92 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 1,823.03 | 2,034.92 | 0.90 |
| 2025-01 | 2025-02-13 | 2025-02-14 | 1,879.99 | 2,032.67 | 0.92 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 1,839.98 | 2,030.63 | 0.91 |
| 2024-11 | 2024-12-16 | 2024-12-17 | 1,801.01 | 2,288.53 | 0.79 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 1,918.00 | 2,287.98 | 0.84 |
| 2024-09 | 2024-10-15 | 2024-10-16 | 1,999.96 | 2,288.31 | 0.87 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 2,025.00 | 2,289.46 | 0.88 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 2,059.98 | 2,290.42 | 0.90 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 2,070.00 | 2,309.66 | 0.90 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 2,100.00 | 2,310.56 | 0.91 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 2,093.85 | 2,311.04 | 0.91 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 2,179.99 | 2,312.10 | 0.94 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 2,250.00 | 2,312.46 | 0.97 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 2,110.00 | 2,312.42 | 0.91 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 2,001.01 | 2,311.98 | 0.87 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 2,005.64 | 1,824.89 | 1.10 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 1,949.99 | 1,823.26 | 1.07 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 1,998.97 | 1,823.58 | 1.10 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 1,979.98 | 1,823.97 | 1.09 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 1,985.34 | 1,824.88 | 1.09 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 1,907.00 | 1,824.30 | 1.05 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 1,793.99 | 1,829.18 | 0.98 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 1,593.01 | 1,829.42 | 0.87 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 1,608.00 | 1,829.95 | 0.88 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 1,607.00 | 1,829.15 | 0.88 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 1,618.98 | 1,826.81 | 0.89 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 1,542.01 | 1,826.69 | 0.84 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 1,601.00 | 1,732.33 | 0.92 |
| 2022-10 | 2022-11-17 | 2022-11-17 | 1,600.00 | 1,730.91 | 0.92 |
| 2022-09 | 2022-10-20 | 2022-10-20 | 1,560.00 | 1,728.57 | 0.90 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 1,579.99 | 1,727.34 | 0.91 |
| 2022-07 | 2022-08-18 | 2022-08-18 | 1,699.00 | 1,727.58 | 0.98 |
| 2022-06 | 2022-07-20 | 2022-07-20 | 1,498.00 | 1,723.22 | 0.87 |
| 2022-05 | 2022-06-17 | 2022-06-17 | 1,274.99 | 1,719.34 | 0.74 |
| 2022-04 | 2022-05-18 | 2022-05-20 | 1,299.99 | 1,720.21 | 0.76 |
| 2022-03 | 2022-04-20 | 2022-04-20 | 1,229.49 | 1,719.54 | 0.72 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 1,210.02 | 1,719.20 | 0.70 |
| 2022-01 | 2022-02-18 | 2022-02-18 | 1,247.50 | 1,719.99 | 0.73 |
| 2021-12 | 2022-01-20 | 2022-01-20 | 1,239.99 | 1,725.85 | 0.72 |
| 2021-11 | 2021-12-17 | 2021-12-17 | 1,215.00 | 1,667.55 | 0.73 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 1,200.03 | 1,665.50 | 0.72 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 1,317.86 | 1,662.53 | 0.79 |
| 2021-08 | 2021-09-20 | 2021-09-20 | 1,305.00 | 1,663.96 | 0.78 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 1,281.00 | 1,664.16 | 0.77 |
| 2021-06 | 2021-07-20 | 2021-07-20 | 1,297.00 | 1,663.52 | 0.78 |
| 2021-05 | 2021-06-18 | 2021-06-18 | 1,322.92 | 1,662.33 | 0.80 |
| 2021-04 | 2021-05-20 | 2021-05-20 | 1,323.00 | 1,661.73 | 0.80 |
| 2021-03 | 2021-04-20 | 2021-04-20 | 1,300.15 | 1,660.38 | 0.78 |
| 2021-02 | 2021-03-19 | 2021-03-19 | 1,300.00 | 1,721.04 | 0.76 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 1,312.07 | 1,542.34 | 0.85 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.79 per share, 12 payments) over the price of 2026-09-04 (R$ 19.99). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.1500 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.1500 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.1500 |
| 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$ 0.1500 |
| 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$ 0.1400 |
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 | 1.7% | — | 1 | 50,865 | — |
| 2026-03 | 1.4% | — | 1 | 50,938 | — |
| 2025-12 | 1.7% | — | 1 | 50,469 | — |
| 2025-09 | 1.6% | — | 1 | 50,469 | — |
| 2025-06 | 1.6% | — | 1 | 50,469 | — |
| 2025-03 | 1.2% | — | 1 | 50,469 | — |
| 2024-12 | 1.1% | — | 1 | 50,469 | — |
| 2024-09 | 1.1% | — | 1 | 50,469 | — |
| 2024-06 | 2.9% | — | 1 | 50,471 | — |
| 2024-03 | 3.1% | — | 1 | 47,959 | — |
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/FLRP11 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: 3,502 sessions, 2010-01-05 → 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.