PT

Dados B3 › Real estate funds › GSFI11

Shopping malls

GSFI11 — CARTEIRA: FII PLANNER 2557 - GSFI FII

CNPJ 11.769.604/0001-13 · management: definida · since 2010-05-19

brick-and-mortar — 94% in properties (report 2026-09)type, by the portfolio
Shopping mallssegment, as the administrator declares
definidamanagement
2010since
6,815shareholders
1.24NAV (R$ bn)
96,106,665shares
R$ 12.89NAV per share
8properties
192,113floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 12.50close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +13.6% · 12m +30.9% · YTD +13.6% · 52-week R$ 9.47–12.50

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.94P/BV
report 2026-09 · at the close of 2026-10-16: 0.97 · segment 0.83 · 9 funds
0.9%!DY 12m
R$ 0.11/share · segment 9.7% · 9 funds
8.2%vacancy
2026-06
P/BV priced at the session of 2026-10-06 (R$ 12.15), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-06) onwards, over a NAV per share of R$ 12.89 — point-in-time, not today's price over today's NAV.

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.

Close, weekly, 5 years · return +190.7% (+23.9% a year) · not adjusted for splits or dividendsR$ 12.50 2026-10-16
high 2026-10-16: R$ 12.50low 2021-11-05: R$ 4.152026-10-16: R$ 12.50
2021low R$ 4.15 · high R$ 12.502026
P/BV, report by report0.94x 2026-09-01
high 2026-09-01: 0.94xlow 2021-12-01: 0.32x2026-09-01: 0.94x
2021low 0.32x · high 0.94x2026

Buy-and-hold vs 21×100 moving-average crossover

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold+182.81%-15.85%
21×100 crossover+141.95%-10.17%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2026-09-30; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/GSFI11/desempenho.

How much did R$ 1,000 in GSFI11 become in 1, 3, 5 and 10 years?

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-062026-10-0612.1512.890.94
2026-082026-09-032026-09-0311.1812.840.87
2026-072026-08-042026-08-0411.8312.690.93
2026-062026-07-022026-07-0211.2012.730.88
2026-052026-06-022026-06-0211.3512.680.90
2026-042026-05-082026-05-0811.2512.630.89
2026-032026-04-022026-04-0211.0012.630.87
2026-022026-03-132026-03-1310.9812.650.87
2026-012026-02-182026-02-1811.0012.610.87
2025-122026-01-152026-01-1510.9913.570.81
2025-112025-12-152025-12-1510.6913.430.80
2025-102025-11-172025-11-179.8813.280.74
2025-092025-10-152025-10-159.5513.230.72
2025-082025-09-152025-09-159.4013.180.71
2025-072025-08-152025-08-158.8913.110.68
2025-062025-07-152025-07-158.3013.060.64
2025-052025-06-162025-06-168.2013.010.63
2025-042025-05-152025-05-158.1112.960.63
2025-032025-04-142025-04-147.7812.930.60
2025-022025-03-172025-03-177.8012.930.60
2025-012025-02-172025-02-177.1512.930.55
2024-122025-01-202025-01-207.1412.890.55
2024-112025-01-232025-01-237.0113.490.52
2024-102025-01-232025-01-237.0113.490.52

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.11 per share, 1 payments) over the price of 2026-10-16 (R$ 12.50). Distribution of cash, not accounting profit. only 1 months of income in the last 12

ex-datepaymenttypeper share
2026-09-302026-10-15rendimentoR$ 0.1100

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.

quartervacancydelinquencypropertiessqmcaveat
2026-068.2%4.9%8192,113—
2026-039.4%8.3%9207,964—
2025-129.0%2.9%9207,964—
2025-099.5%5.3%9206,295—
2025-069.5%6.1%9206,295—
2025-038.8%5.5%9206,295—
2024-129.0%1.3%9206,295—
2024-099.1%3.4%9206,295—
2024-0610.2%2.9%9206,295—
2024-039.9%6.0%9201,990—

Peers

Liquid peers in Shopping malls: 9. 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.

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GSFI11 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: 1,861 sessions, 2019-04-30 → 2026-10-16 · 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 2026-10-19 11:34 UTC. If this does not match /saude, you are reading a cached copy.