JRDM11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII SHOPPING JARDIM SUL

CNPJ 14.879.856/0001-93 · mandate: Renda · management: passiva · since 2012-07-17

0.95P/BV
report 2023-05

4,001shareholders

0.22NAV (R$ bn)

P/BV priced at the session of 2023-06-14 (R$ 84.00), the first one from the day the 2023-05 monthly report reached the regulator (2023-06-14) onwards, over a NAV per share of R$ 88.85 — 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.

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
2023-05	2023-06-14	2023-06-14	84.00	88.85	0.95
2023-04	2023-05-15	2023-05-15	80.16	88.69	0.90
2023-03	2023-04-17	2023-04-17	77.71	88.52	0.88
2023-02	2023-03-14	2023-03-14	80.98	88.58	0.91
2023-01	2023-02-15	2023-02-15	79.00	89.28	0.88
2022-12	2023-01-20	2023-01-20	81.91	89.88	0.91
2022-11	2022-12-15	2022-12-15	78.55	87.34	0.90
2022-10	2022-11-18	2022-11-18	82.00	87.40	0.94
2022-09	2022-10-18	2022-10-18	86.12	87.37	0.99
2022-08	2022-09-15	2022-09-15	84.28	87.28	0.97
2022-07	2022-08-18	2022-08-18	83.02	87.41	0.95
2022-06	2022-07-20	2022-07-20	77.60	87.56	0.89
2022-05	2022-06-27	2022-06-27	77.16	87.55	0.88
2022-04	2022-05-19	2022-05-19	76.81	87.47	0.88
2022-03	2022-04-14	2022-04-14	75.00	87.42	0.86
2022-02	2022-03-18	2022-03-18	74.00	87.36	0.85
2022-01	2022-02-18	2022-02-18	74.38	87.46	0.85
2021-12	2022-01-20	2022-01-20	68.58	87.37	0.78
2021-11	2021-12-20	2021-12-20	67.50	87.83	0.77
2021-10	2021-11-18	2021-11-18	62.00	87.94	0.71
2021-09	2021-10-19	2021-10-19	65.00	88.00	0.74
2021-08	2021-09-16	2021-09-16	66.00	88.06	0.75
2021-07	2021-08-19	2021-08-19	63.50	88.12	0.72
2021-06	2021-07-20	2021-07-20	64.90	87.76	0.74
2021-05	2021-06-18	2021-06-18	68.10	87.51	0.78
2021-04	2021-05-20	2021-05-20	68.85	87.28	0.79
2021-03	2021-04-20	2021-04-20	67.27	87.22	0.77
2021-02	2021-03-18	2021-03-18	67.00	87.44	0.77
2021-01	2021-02-18	2021-02-18	70.00	87.34	0.80

Other funds in Shopping malls

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

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/JRDM11 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: 2,643 sessions, 2012-09-11 → 2023-07-03 · 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.