Dados B3 › Real estate funds › PQDP11 PT

Shopping malls

PQDP11 — PDPSC FII

CNPJ 10.869.155/0001-12 · management: definida · since 2009-06-16

0.98P/BV
report 2026-07
9.2%DY 12m
R$ 226.99/share
2,951shareholders
0.67NAV (R$ bn)
0.0%vacancy
2026-06
P/BV priced at the session of 2026-08-14 (R$ 2,529.84), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 2,594.11 — 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-142026-08-142,529.842,594.110.98
2026-062026-07-152026-07-152,450.192,590.650.95
2026-052026-06-152026-06-152,580.002,605.560.99
2026-042026-05-282026-05-282,600.002,598.271.00
2026-032026-04-152026-04-152,560.002,641.040.97
2026-022026-03-312026-03-312,480.002,636.600.94
2026-012026-03-262026-03-262,400.002,658.040.90
2025-122026-03-262026-03-262,400.002,840.530.84
2025-112025-12-152025-12-152,360.003,316.630.71
2025-102025-11-172025-11-172,399.993,307.350.73
2025-092025-10-152025-10-152,330.033,302.960.71
2025-082025-09-152025-09-152,349.973,352.470.70
2025-072025-08-152025-08-152,395.003,327.700.72
2025-062025-07-152025-07-152,438.003,346.610.73
2025-052025-06-162025-06-162,400.013,361.750.71
2025-042025-05-152025-05-152,380.003,354.720.71
2025-032025-04-152025-04-152,283.003,350.320.68
2025-022025-03-172025-03-172,080.003,343.410.62
2025-012025-02-172025-02-172,040.003,355.670.61
2024-122025-01-152025-01-152,005.083,337.500.60
2024-112024-12-162024-12-161,986.013,458.010.57
2024-102024-12-032024-12-032,028.003,458.550.59
2024-092024-10-152024-10-152,050.003,455.800.59
2024-082024-09-162024-09-161,926.013,474.150.55
2024-072024-08-152024-08-151,900.133,461.480.55
2024-062024-07-152024-07-151,929.003,463.560.56
2024-052024-06-172024-06-171,918.993,450.690.56
2024-042024-05-152024-05-151,942.023,435.920.57
2024-032024-04-152024-04-152,001.993,428.380.58
2024-022024-03-152024-03-151,965.043,441.410.57
2024-012024-02-152024-02-151,934.903,446.600.56
2023-122024-01-152024-01-151,920.023,420.710.56
2023-112023-12-152023-12-151,930.003,147.050.61
2023-102023-11-162023-11-161,942.003,142.720.62
2023-092023-10-162023-10-161,960.003,117.270.63
2023-082023-09-152023-09-151,955.003,118.170.63
2023-072023-08-152023-08-151,910.003,120.410.61
2023-062023-07-172023-07-171,990.003,121.620.64
2023-052023-06-152023-06-151,759.003,122.670.56
2023-042023-05-152023-05-151,714.763,120.730.55
2023-032023-04-172023-04-171,741.003,122.640.56
2023-022023-03-152023-03-152,005.003,123.180.64
2023-012023-02-152023-02-152,020.003,125.390.65
2022-122023-01-192023-01-192,101.003,133.680.67
2022-112022-12-152022-12-152,099.983,314.360.63
2022-102022-11-162022-11-162,160.943,312.130.65
2022-092022-10-172022-10-172,275.003,313.010.69
2022-082022-09-152022-09-152,292.003,316.900.69
2022-072022-08-152022-08-152,083.013,316.890.63
2022-062022-07-152022-07-152,000.003,321.200.60
2022-052022-06-152022-06-151,990.003,315.060.60
2022-042022-05-162022-05-161,980.003,335.650.59
2022-032022-04-142022-04-142,038.003,356.580.61
2022-022022-03-152022-03-152,015.003,357.550.60
2022-012022-02-252022-02-252,029.013,358.720.60
2021-122022-02-252022-02-252,029.013,362.150.60
2021-112021-12-152021-12-152,030.003,625.250.56
2021-102021-11-122021-11-122,001.013,628.710.55
2021-092021-10-152021-10-152,088.013,630.290.58
2021-082021-10-052021-10-052,059.993,631.580.57
2021-072021-08-162021-08-162,102.013,633.390.58
2021-062021-07-202021-07-202,380.013,633.070.66
2021-052021-06-152021-06-152,835.013,636.390.78
2021-042021-05-202021-05-202,775.003,629.350.76
2021-032021-04-152021-04-152,880.033,598.670.80
2021-022021-03-152021-03-152,765.003,603.430.77
2021-012021-02-112021-02-112,900.003,602.900.80

Recent distributions

Sum of the last 12 months' distributions (R$ 226.99 per share, 12 payments) over the price of 2026-09-04 (R$ 2,480.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-18rendimentoR$ 13.0076
2026-07-312026-08-20rendimentoR$ 17.6514
2026-06-302026-07-20rendimentoR$ 17.8081
2026-05-292026-06-19rendimentoR$ 15.8000
2026-04-302026-05-20rendimentoR$ 27.0436
2026-03-312026-04-20rendimentoR$ 27.2222
2026-02-272026-03-20rendimentoR$ 22.6761
2026-01-302026-02-20rendimentoR$ 14.9050
2025-12-302026-01-20rendimentoR$ 17.6018
2025-11-282025-12-19rendimentoR$ 17.5548
2025-10-312025-11-19rendimentoR$ 17.3005
2025-09-302025-10-20rendimentoR$ 18.4234

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
2026-060.0%0.0%1127,000—
2026-030.7%—1127,000—
2025-120.7%—1126,267—
2025-092.7%—1126,136—
2025-063.1%2.9%1127,000—
2025-032.2%1.6%1127,000—
2024-121.0%—1127,000—
2024-091.5%1.0%1126—
2024-061.7%—1127,000—
2024-031.8%1.3%1127,000—

Other funds in Shopping malls

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

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PQDP11 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: 4,043 sessions, 2010-01-04 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.