Dados B3 › Real estate funds › FVPQ11 PT
Shopping malls
FVPQ11 — VIA PARQUE SHOPPING FII RESP LTDA
CNPJ 00.332.266/0001-31 · management: definida · since 1994-11-24
report 2026-07
R$ 4.05/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 | 50.00 | 92.15 | 0.54 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 54.80 | 92.28 | 0.59 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 63.35 | 92.30 | 0.69 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 68.97 | 92.58 | 0.74 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 70.16 | 92.30 | 0.76 |
| 2026-02 | 2026-03-17 | 2026-03-17 | 66.80 | 92.26 | 0.72 |
| 2026-01 | 2026-03-17 | 2026-03-17 | 66.80 | 92.21 | 0.72 |
| 2025-12 | 2026-03-17 | 2026-03-17 | 66.80 | 92.13 | 0.73 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 77.11 | 159.33 | 0.48 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 79.00 | 158.65 | 0.50 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 65.25 | 157.63 | 0.41 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 68.55 | 156.92 | 0.44 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 72.78 | 155.87 | 0.47 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 70.20 | 174.43 | 0.40 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 69.02 | 174.14 | 0.40 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 55.12 | 174.73 | 0.32 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 53.70 | 174.49 | 0.31 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 51.10 | 173.91 | 0.29 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 46.49 | 173.94 | 0.27 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 45.70 | 174.17 | 0.26 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 42.73 | 190.48 | 0.22 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 50.00 | 190.71 | 0.26 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 61.37 | 191.55 | 0.32 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 67.11 | 191.64 | 0.35 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 71.50 | 191.62 | 0.37 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 76.12 | 191.55 | 0.40 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 75.66 | 191.79 | 0.39 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 86.16 | 191.41 | 0.45 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 93.99 | 191.24 | 0.49 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 99.36 | 191.17 | 0.52 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 104.66 | 191.54 | 0.55 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 109.23 | 192.22 | 0.57 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 110.04 | 191.97 | 0.57 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 111.75 | 191.38 | 0.58 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 118.58 | 192.01 | 0.62 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 123.62 | 192.18 | 0.64 |
| 2023-07 | 2023-09-08 | 2023-09-08 | 125.44 | 192.38 | 0.65 |
| 2023-06 | 2023-07-24 | 2023-07-24 | 116.15 | 192.59 | 0.60 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 100.97 | 191.54 | 0.53 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 101.08 | 191.99 | 0.53 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 92.99 | 192.02 | 0.48 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 95.50 | 191.57 | 0.50 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 98.79 | 191.46 | 0.52 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 105.00 | 192.27 | 0.55 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 100.50 | 198.60 | 0.51 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 112.97 | 198.65 | 0.57 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 118.07 | 198.30 | 0.60 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 118.98 | 198.40 | 0.60 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 113.95 | 198.93 | 0.57 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 114.85 | 198.39 | 0.58 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 115.00 | 198.25 | 0.58 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 113.30 | 198.31 | 0.57 |
| 2022-03 | 2022-04-26 | 2022-04-26 | 117.10 | 198.18 | 0.59 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 115.21 | 198.26 | 0.58 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 116.00 | 198.16 | 0.59 |
| 2021-12 | 2022-01-26 | 2022-01-26 | 102.00 | 198.76 | 0.51 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 105.50 | 197.97 | 0.53 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 105.00 | 196.31 | 0.53 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 117.30 | 196.17 | 0.60 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 120.75 | 195.84 | 0.62 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 121.12 | 196.29 | 0.62 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 132.77 | 195.86 | 0.68 |
| 2021-05 | 2021-07-15 | 2021-07-15 | 132.77 | 196.31 | 0.68 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 137.49 | 196.25 | 0.70 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 142.37 | 196.53 | 0.72 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 137.90 | 196.23 | 0.70 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 139.70 | 196.90 | 0.71 |
Recent distributions
Sum of the last 12 months' distributions (R$ 4.05 per share, 11 payments) over the price of 2026-09-04 (R$ 51.08). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.4500 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.4500 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.4000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.4000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.4000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.4000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.4000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.4000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.5000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.2000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.0500 |
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 | 16.9% | 1.4% | 1 | 56,484 | — |
| 2026-03 | 10.4% | 10.7% | 1 | 56,484 | — |
| 2025-12 | 10.4% | 10.7% | 1 | 56,484 | — |
| 2025-09 | 10.9% | 13.5% | 1 | 56,484 | — |
| 2025-06 | 11.7% | 16.3% | 1 | 56,508 | — |
| 2025-03 | 12.4% | 23.2% | 1 | 56,508 | — |
| 2024-12 | 11.5% | 19.6% | 1 | 56,508 | — |
| 2024-09 | 13.1% | 28.2% | 1 | 56,508 | — |
| 2024-06 | 13.6% | 21.8% | 1 | 56,508 | — |
| 2024-03 | 9.5% | 16.4% | 1 | 56,508 | — |
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/FVPQ11 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: 2,087 sessions, 2013-08-01 → 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 12:18 UTC. If this does not match /saude, you are reading a cached copy.