Dados B3 › Real estate funds › GSFI11 PT
Shopping malls
GSFI11 — FII PLANNER 2557 - GSFI FII
CNPJ 11.769.604/0001-13 · management: definida · since 2010-05-19
report 2026-08
2026-06
Liquid peers in Shopping malls (9): 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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-03 | 2026-09-03 | 11.18 | 12.84 | 0.87 |
| 2026-07 | 2026-08-04 | 2026-08-04 | 11.83 | 12.69 | 0.93 |
| 2026-06 | 2026-07-02 | 2026-07-02 | 11.20 | 12.73 | 0.88 |
| 2026-05 | 2026-06-02 | 2026-06-02 | 11.35 | 12.68 | 0.90 |
| 2026-04 | 2026-05-08 | 2026-05-08 | 11.25 | 12.63 | 0.89 |
| 2026-03 | 2026-04-02 | 2026-04-02 | 11.00 | 12.63 | 0.87 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 10.98 | 12.65 | 0.87 |
| 2026-01 | 2026-02-18 | 2026-02-18 | 11.00 | 12.61 | 0.87 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 10.99 | 13.57 | 0.81 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 10.69 | 13.43 | 0.80 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 9.88 | 13.28 | 0.74 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 9.55 | 13.23 | 0.72 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 9.40 | 13.18 | 0.71 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 8.89 | 13.11 | 0.68 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 8.30 | 13.06 | 0.64 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 8.20 | 13.01 | 0.63 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 8.11 | 12.96 | 0.63 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 7.78 | 12.93 | 0.60 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 7.80 | 12.93 | 0.60 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 7.15 | 12.93 | 0.55 |
| 2024-12 | 2025-01-20 | 2025-01-20 | 7.14 | 12.89 | 0.55 |
| 2024-11 | 2025-01-23 | 2025-01-23 | 7.01 | 13.49 | 0.52 |
| 2024-10 | 2025-01-23 | 2025-01-23 | 7.01 | 13.49 | 0.52 |
| 2024-09 | 2025-01-23 | 2025-01-23 | 7.01 | 13.55 | 0.52 |
| 2024-08 | 2025-01-23 | 2025-01-23 | 7.01 | 13.65 | 0.51 |
| 2024-07 | 2025-01-23 | 2025-01-23 | 7.01 | 13.61 | 0.52 |
| 2024-06 | 2025-01-23 | 2025-01-23 | 7.01 | 13.79 | 0.51 |
| 2024-05 | 2025-01-23 | 2025-01-23 | 7.01 | 13.76 | 0.51 |
| 2024-04 | 2025-01-23 | 2025-01-23 | 7.01 | 13.84 | 0.51 |
| 2024-03 | 2025-01-23 | 2025-01-23 | 7.01 | 14.05 | 0.50 |
| 2024-02 | 2025-01-23 | 2025-01-23 | 7.01 | 14.51 | 0.48 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 7.90 | 14.50 | 0.54 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 7.90 | 14.49 | 0.55 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 7.50 | 14.44 | 0.52 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 8.15 | 14.35 | 0.57 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 7.95 | 14.31 | 0.56 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 7.90 | 14.28 | 0.55 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 7.36 | 14.25 | 0.52 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 7.40 | 14.19 | 0.52 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 6.10 | 14.13 | 0.43 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 5.53 | 14.12 | 0.39 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 5.23 | 14.12 | 0.37 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 5.09 | 14.14 | 0.36 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 5.10 | 14.16 | 0.36 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 5.12 | 14.19 | 0.36 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 5.06 | 13.58 | 0.37 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 5.16 | 13.56 | 0.38 |
| 2022-09 | 2022-11-16 | 2022-11-16 | 5.16 | 13.52 | 0.38 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 4.50 | 13.42 | 0.34 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 4.41 | 13.31 | 0.33 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 4.50 | 13.25 | 0.34 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 4.40 | 13.24 | 0.33 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 4.47 | 13.27 | 0.34 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 4.42 | 13.34 | 0.33 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 4.32 | 13.42 | 0.32 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 4.26 | 13.45 | 0.32 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 4.25 | 13.45 | 0.32 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 4.46 | 13.17 | 0.34 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 4.25 | 13.18 | 0.32 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 4.55 | 13.24 | 0.34 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 4.56 | 13.29 | 0.34 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 4.90 | 13.32 | 0.37 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 5.30 | 13.28 | 0.40 |
| 2021-05 | 2021-06-21 | 2021-06-21 | 4.59 | 13.53 | 0.34 |
| 2021-04 | 2021-06-21 | 2021-06-21 | 4.59 | 13.56 | 0.34 |
| 2021-03 | 2021-06-21 | 2021-06-21 | 4.59 | 13.62 | 0.34 |
| 2021-02 | 2021-06-21 | 2021-06-21 | 4.59 | 13.79 | 0.33 |
| 2021-01 | 2021-06-21 | 2021-06-21 | 4.59 | 13.83 | 0.33 |
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 | 8.2% | 4.9% | 8 | 192,113 | — |
| 2026-03 | 9.4% | 8.3% | 9 | 207,964 | — |
| 2025-12 | 9.0% | 2.9% | 9 | 207,964 | — |
| 2025-09 | 9.5% | 5.3% | 9 | 206,295 | — |
| 2025-06 | 9.5% | 6.1% | 9 | 206,295 | — |
| 2025-03 | 8.8% | 5.5% | 9 | 206,295 | — |
| 2024-12 | 9.0% | 1.3% | 9 | 206,295 | — |
| 2024-09 | 9.1% | 3.4% | 9 | 206,295 | — |
| 2024-06 | 10.2% | 2.9% | 9 | 206,295 | — |
| 2024-03 | 9.9% | 6.0% | 9 | 201,990 | — |
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/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: 1,833 sessions, 2019-04-30 → 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 11:09 UTC. If this does not match /saude, you are reading a cached copy.