Dados B3 › Real estate funds › SCPF11
Shopping malls
SCPF11 — SCP - FUNDO DE INVESTIMENTO IMOBILIARIO
SCPF11 distributed R$ 0.06 per share in income over 2 payments up to 2026-07-06; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.
How to cite: Dados B3 — SCPF11: income, quotes and CVM reports, data through 2026-11-03. https://dadosb3.com/fiis/SCPF11?lang=en
CNPJ 01.657.856/0001-05 · management: ativa · since 1996-10-31
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -5.7% · 12m -0.4% · YTD +1.1% · 52-week R$ 2.02–3.44
report 2026-09 · at the close of 2026-11-03: 0.27 · segment 0.87 · 10 funds
R$ 0.06/share · segment 11.7% · 10 funds
2026-06
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-11-03 → 2026-11-03 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -69.36% | -79.43% |
| 21×100 crossover | -30.16% | -37.85% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2026-01-07; 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/SCPF11/desempenho.
How much did R$ 1,000 in SCPF11 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-14 | 2026-10-14 | 2.91 | 9.89 | 0.29 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 2.84 | 9.88 | 0.29 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 2.92 | 9.87 | 0.30 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 2.95 | 9.86 | 0.30 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 2.69 | 9.89 | 0.27 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 2.76 | 9.89 | 0.28 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 2.83 | 9.90 | 0.29 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 2.96 | 9.89 | 0.30 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 3.06 | 9.89 | 0.31 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 2.57 | 9.87 | 0.26 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 2.64 | 10.67 | 0.25 |
| 2025-10 | 2025-11-13 | 2025-11-13 | 2.67 | 10.65 | 0.25 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 2.67 | 10.66 | 0.25 |
| 2025-08 | 2025-09-11 | 2025-09-11 | 2.71 | 10.64 | 0.25 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 2.87 | 10.62 | 0.27 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 3.00 | 10.62 | 0.28 |
| 2025-05 | 2025-06-11 | 2025-06-11 | 2.66 | 10.61 | 0.25 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 2.91 | 10.64 | 0.27 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 2.17 | 10.62 | 0.20 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 1.84 | 10.61 | 0.17 P/BV outside 0.2 to 5: kept out of averages |
| 2025-01 | 2025-02-11 | 2025-02-11 | 1.88 | 10.60 | 0.18 P/BV outside 0.2 to 5: kept out of averages |
| 2024-12 | 2025-01-14 | 2025-01-14 | 1.93 | 10.59 | 0.18 P/BV outside 0.2 to 5: kept out of averages |
| 2024-11 | 2024-12-11 | 2024-12-11 | 1.98 | 11.88 | 0.17 P/BV outside 0.2 to 5: kept out of averages |
| 2024-10 | 2024-11-13 | 2024-11-13 | 2.00 | 11.86 | 0.17 P/BV outside 0.2 to 5: kept out of averages |
Showing the latest 24 of 119 reports · full series
Recent distributions
Sum of the distributions of the 12 calendar months ending in Jul 2026 (R$ 0.06 per share, 2 months with a distribution) over the price of 2026-11-03 (R$ 2.65). Distribution of cash, not accounting profit. only 2 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-07-06 | 2026-07-15 | rendimento | R$ 0.0400 |
| 2026-01-07 | 2026-01-15 | rendimento | R$ 0.0180 |
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 | 24.0% | 28.6% | 1 | 4,752 | — |
| 2026-03 | 24.7% | 24.1% | 1 | 4,752 | — |
| 2025-12 | 23.7% | 26.0% | 1 | 4,752 | — |
| 2025-09 | 23.7% | 22.6% | 1 | 4,752 | — |
| 2025-06 | 28.4% | 22.5% | 1 | 4,752 | — |
| 2025-03 | 27.0% | 17.1% | 2 | 4,903 | — |
| 2024-12 | 29.2% | 18.8% | 1 | 4,752 | — |
| 2024-09 | 32.3% | 19.4% | 1 | 4,752 | — |
| 2024-06 | 33.9% | 16.8% | 1 | 4,757 | — |
| 2024-03 | 34.9% | 13.1% | 1 | 4,757 | — |
Peers
Liquid peers in Shopping malls: 10. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Shopping malls
31 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/SCPF11 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: 2,426 sessions, 2012-10-05 → 2026-11-03 · 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-codigos-de-cota-fii · page generated 2026-11-04 03:45 UTC. If this does not match /saude, you are reading a cached copy.