Dados B3 › Real estate funds › GRAV11
Shopping malls
GRAV11 — GRAVATAI SHOPPING FII DE RESPONSABILIDADE LIMITADA
CNPJ 22.459.737/0001-00 · management: ativa · since 2016-03-24
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +4.1% · 12m — · YTD — · since 2026-07 R$ 36.50–38.00
report 2026-09 · at the close of 2026-10-19: 1.28 · segment 0.87 · 10 funds
2026-06
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-19 | 38.00 | 29.77 | 1.28 |
| 2026-08 | 2026-09-11 | 2026-10-01 | 38.00 | 29.75 | 1.28 |
| 2026-07 | 2026-08-14 | 2026-10-01 | 38.00 | 29.68 | 1.28 first trade more than 30 days after the report |
| 2026-06 | 2026-07-15 | 2026-07-15 | 36.50 | 29.34 | 1.24 |
| 2026-05 | 2026-06-15 | 2026-07-15 | 36.50 | 30.32 | 1.20 |
| 2026-04 | 2026-05-15 | 2026-07-15 | 36.50 | 31.17 | 1.17 first trade more than 30 days after the report |
| 2026-03 | 2026-04-15 | 2026-07-15 | 36.50 | 31.09 | 1.17 first trade more than 30 days after the report |
| 2026-02 | 2026-04-02 | 2026-07-15 | 36.50 | 30.44 | 1.20 first trade more than 30 days after the report |
| 2026-01 | 2026-02-13 | 2026-07-15 | 36.50 | 31.27 | 1.17 first trade more than 30 days after the report |
| 2025-12 | 2026-01-15 | 2026-07-15 | 36.50 | 31.50 | 1.16 first trade more than 30 days after the report |
| 2025-11 | 2025-12-15 | 2026-07-15 | 36.50 | 30.47 | 1.20 first trade more than 30 days after the report |
| 2025-10 | 2025-11-17 | 2026-07-15 | 36.50 | 31.63 | 1.15 first trade more than 30 days after the report |
| 2025-09 | 2025-10-15 | 2026-07-15 | 36.50 | 32.13 | 1.14 first trade more than 30 days after the report |
| 2025-08 | 2025-09-16 | 2026-07-15 | 36.50 | 32.20 | 1.13 first trade more than 30 days after the report |
| 2025-07 | 2025-08-15 | 2026-07-15 | 36.50 | 32.48 | 1.12 first trade more than 30 days after the report |
| 2025-06 | 2025-07-29 | 2026-07-15 | 36.50 | 32.70 | 1.12 first trade more than 30 days after the report |
| 2025-05 | 2025-06-16 | 2026-07-15 | 36.50 | 36.12 | 1.01 first trade more than 30 days after the report |
| 2025-04 | 2025-05-15 | 2026-07-15 | 36.50 | 35.57 | 1.03 first trade more than 30 days after the report |
| 2025-03 | 2025-04-15 | 2026-07-15 | 36.50 | 35.69 | 1.02 first trade more than 30 days after the report |
| 2025-02 | 2025-03-21 | 2026-07-15 | 36.50 | 35.71 | 1.02 first trade more than 30 days after the report |
| 2025-01 | 2025-02-21 | 2026-07-15 | 36.50 | 35.72 | 1.02 first trade more than 30 days after the report |
| 2024-12 | 2025-01-21 | 2026-07-15 | 36.50 | 35.70 | 1.02 first trade more than 30 days after the report |
| 2024-11 | 2024-12-20 | 2026-07-15 | 36.50 | 33.79 | 1.08 first trade more than 30 days after the report |
| 2024-10 | 2024-11-18 | 2026-07-15 | 36.50 | 34.47 | 1.06 first trade more than 30 days after the report |
Showing the latest 24 of 69 reports · full series
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 | 13.2% | 0.9% | 1 | 22,368 | — |
| 2026-03 | 13.3% | 1.2% | 1 | 22,375 | — |
| 2025-12 | 12.7% | 4.6% | 1 | 22,146 | — |
| 2025-09 | 14.9% | 0.0% | 1 | 22,196 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 22,339 | — |
| 2025-03 | 44.4% | 1.4% | 1 | 22,339 | — |
| 2024-12 | 14.0% | 1.5% | 1 | 22,339 | — |
| 2024-09 | 18.1% | 3.7% | 1 | 22,339 | — |
| 2024-06 | 18.1% | 4.0% | 1 | 22,339 | — |
| 2024-03 | 17.0% | 4.8% | 1 | 22,339 | — |
Peers
Liquid peers in Shopping malls: 10. Compare, but remember the NAV is an appraisal, not a sale price.
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/GRAV11 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: 4 sessions, 2026-07-15 → 2026-10-19 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-18-pl-classe-versoes · page generated 2026-10-23 13:04 UTC. If this does not match /saude, you are reading a cached copy.