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Dados B3 › Real estate funds › JCCJ11

Shopping malls

JCCJ11 — FII JHSF CAP MALLS

Trading code JCCJ11 linked to CNPJ 50.701.686/0001-16 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRJCCJCTF002 traded under it.

JCCJ11 distributed R$ 19.87 per share in income over the 12 months to 2026-10-14 (12 payments), 12-month yield 14.8% on the 2026-11-04 price (R$ 134.35).

How to cite: Dados B3 — JCCJ11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/JCCJ11?lang=en

CNPJ 50.701.686/0001-16 · management: ativa · since 2023-06-23

fund of funds — 57% in other FIIs (report 2026-09)type, by the portfolio
Shopping mallssegment, as the administrator declares
ativamanagement
2023since
404shareholders
1.03NAV (R$ bn)
5,213,036shares
R$ 198.23NAV per share
1properties
84,612floor area (m²)

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

R$ 134.35close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -7.3% · 12m -16.0% · YTD -12.5% · 52-week R$ 131.23–189.90

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.72P/BV
report 2026-09 · at the close of 2026-11-04: 0.68 · segment 0.91 · 11 funds
14.8%DY 12m
R$ 19.87/share · segment 11.7% · 11 funds
100.0%vacancy!
2026-06
P/BV priced at the session of 2026-10-15 (R$ 142.31), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 198.23 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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 +25.6% (+7.2% a year) · not adjusted for splits or dividendsR$ 134.35 2026-11-04
high 2025-10-15: R$ 180.00low 2023-07-28: R$ 107.002026-11-04: R$ 134.35
2023low R$ 107.00 · high R$ 180.002026
P/BV, report by report0.72x 2026-09-01
high 2023-06-01: 1.05xlow 2023-07-01: 0.63x2026-09-01: 0.72x
2023low 0.63x · high 1.05x2026
Distribution per share, monthlyR$ 1.77 2026-10-01
high 2025-12-01: R$ 1.77low 2025-11-01: R$ 0.402026-10-01: R$ 1.77
2025low R$ 0.40 · high R$ 1.772026

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

2023-07-26 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold+27.95%-30.90%
21×100 crossover-12.23%-29.30%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-13; 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/JCCJ11/desempenho.

How much did R$ 1,000 in JCCJ11 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
2026-092026-10-152026-10-15142.31198.230.72
2026-082026-09-152026-09-15146.96197.880.74
2026-072026-08-142026-08-14133.00198.060.67
2026-062026-07-152026-07-15139.99198.720.70
2026-052026-06-192026-06-19154.49200.800.77
2026-042026-06-082026-06-08158.80201.490.79
2026-032026-04-152026-04-15160.98200.970.80
2026-022026-03-132026-03-13161.24193.820.83
2026-012026-02-252026-02-25158.00194.960.81
2025-122026-01-152026-01-15156.00195.680.80
2025-112025-12-162025-12-17160.00193.360.83
2025-102025-11-172025-11-28154.13187.020.82
2025-092025-10-152025-10-15180.00188.870.95
2025-082025-09-152025-09-17162.00188.780.86
2025-072025-08-152025-08-15160.00188.850.85
2025-062025-07-152025-07-23159.00189.810.84
2025-052025-06-162025-06-20159.14189.330.84
2025-042025-05-152025-05-15159.50189.460.84
2025-032025-04-152025-04-15153.00189.200.81
2025-022025-03-172025-03-17153.06189.170.81
2025-012025-02-172025-02-24153.98185.780.83
2024-122025-03-242025-03-24153.00188.040.81
2024-112024-12-162024-12-18160.00178.980.89
2024-102024-11-182024-11-18156.53179.010.87
2024-092024-10-152024-10-22150.00183.850.82
2024-082024-09-162024-09-18150.00183.920.82
2024-072024-08-152024-08-15138.50180.920.77
2024-062024-07-152024-07-15147.00183.870.80
2024-052024-06-172024-07-05135.00184.780.73
2024-042024-05-152024-05-15156.00185.090.84
2024-032024-04-152024-04-15139.90185.280.76
2024-022024-03-152024-03-15124.93185.910.67
2024-012024-02-152024-02-22130.00183.550.71
2023-122024-01-152024-01-15120.00173.660.69
2023-112023-12-152024-01-03124.95173.750.72
2023-102023-11-162023-11-21126.50169.920.74
2023-092023-10-192023-10-19118.50171.780.69
2023-082023-10-162023-10-17118.00171.190.69
2023-072023-08-152023-08-15108.50171.890.63
2023-062023-07-172023-07-26105.00100.001.05

Showing all 40 of 40 reports · latest 24 only

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 19.87 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 134.35). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-142026-10-21rendimentoR$ 1.7700
2026-09-142026-09-21rendimentoR$ 1.7700
2026-08-132026-08-20rendimentoR$ 1.7700
2026-07-132026-07-20rendimentoR$ 1.7700
2026-06-122026-06-19rendimentoR$ 1.7700
2026-05-142026-05-21rendimentoR$ 1.7700
2026-04-142026-04-22rendimentoR$ 1.7700
2026-03-122026-03-19rendimentoR$ 1.7700
2026-02-122026-02-23rendimentoR$ 1.7700
2026-01-142026-01-21rendimentoR$ 1.7700
2025-12-112025-12-18rendimentoR$ 1.7700
2025-11-132025-11-21rendimentoR$ 0.4000

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
2026-06100.0%0.0%184,612 suspicious vacancy: field possibly inverted at the source; vacancy of 70% or more: kept out of averages
2026-03100.0%0.0%155,083 suspicious vacancy: field possibly inverted at the source; vacancy of 70% or more: kept out of averages
2025-12100.0%0.0%155,083 suspicious vacancy: field possibly inverted at the source; vacancy of 70% or more: kept out of averages

Peers

Liquid peers in Shopping malls: 11. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Shopping malls

34 more with a page, same CVM segment — a classification of the regulator's, not ours.

ABCP11AJFI11ANCR11ATSA11BBIG11BLUE11BTML11CPSH11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11PMLL11PQDP11RBGS11SCPF11SHDP11BSHPH11STRX11VIML11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/JCCJ11 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: 425 sessions, 2023-07-26 → 2026-11-04 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:58 UTC. If this does not match /saude, you are reading a cached copy.