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

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio

Shopping mallssegment, as the administrator declares

ativamanagement

1996since

4,209shareholders

0.04NAV (R$ bn)

4,200,000shares

R$ 9.89NAV per share

1properties

4,752floor area (m²)

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

R$ 2.65close of 2026-11-03 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -5.7% · 12m -0.4% · YTD +1.1% · 52-week R$ 2.02–3.44

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.29P/BV
report 2026-09 · at the close of 2026-11-03: 0.27 · segment 0.87 · 10 funds

2.2%!DY 12m
R$ 0.06/share · segment 11.7% · 10 funds

24.0%vacancy
2026-06

P/BV priced at the session of 2026-10-14 (R$ 2.91), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-14) onwards, over a NAV per share of R$ 9.89 — 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 -69.5% (-21.2% a year) · not adjusted for splits or dividendsR$ 2.65 2026-11-03

2021low R$ 1.81 · high R$ 8.702026

P/BV, report by report0.29x 2026-09-01

2016low 0.17x · high 1.37x2026

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
2024-09	2024-10-14	2024-10-14	2.29	11.85	0.19 P/BV outside 0.2 to 5: kept out of averages
2024-08	2024-09-24	2024-09-24	2.54	11.85	0.21
2024-07	2024-08-15	2024-08-15	2.71	11.84	0.23
2024-06	2024-07-12	2024-07-12	2.81	11.83	0.24
2024-05	2024-06-14	2024-06-14	3.02	11.84	0.26
2024-04	2024-05-15	2024-05-15	3.41	11.84	0.29
2024-03	2024-04-15	2024-04-15	3.92	11.84	0.33
2024-02	2024-03-15	2024-03-15	3.95	11.84	0.33
2024-01	2024-02-14	2024-02-14	4.04	11.83	0.34
2023-12	2024-01-15	2024-01-15	4.60	11.87	0.39
2023-11	2023-12-14	2023-12-14	4.87	11.70	0.42
2023-10	2023-11-16	2023-11-16	4.95	11.69	0.42
2023-09	2023-10-16	2023-10-16	4.95	11.69	0.42
2023-08	2023-09-13	2023-09-13	4.99	11.68	0.43
2023-07	2023-08-14	2023-08-14	5.06	11.69	0.43
2023-06	2023-07-13	2023-07-13	5.14	11.71	0.44
2023-05	2023-06-14	2023-06-14	5.14	11.70	0.44
2023-04	2023-05-11	2023-05-11	5.28	11.73	0.45
2023-03	2023-04-13	2023-04-13	5.00	11.72	0.43
2023-02	2023-03-14	2023-03-14	5.05	11.73	0.43
2023-01	2023-02-14	2023-02-14	5.28	11.69	0.45
2022-12	2023-01-16	2023-01-16	5.02	11.71	0.43
2022-11	2022-12-15	2022-12-15	5.82	12.61	0.46
2022-10	2022-11-15	2022-11-16	6.00	12.57	0.48
2022-09	2022-10-13	2022-10-13	6.10	12.55	0.49
2022-08	2022-09-14	2022-09-14	6.82	12.53	0.54
2022-07	2022-08-12	2022-08-12	6.15	12.51	0.49
2022-06	2022-07-15	2022-07-15	4.82	12.50	0.39
2022-05	2022-06-15	2022-06-15	5.00	12.49	0.40
2022-04	2022-05-12	2022-05-12	5.61	12.47	0.45
2022-03	2022-04-14	2022-04-14	6.85	12.46	0.55
2022-02	2022-03-15	2022-03-15	7.62	12.52	0.61
2022-01	2022-02-14	2022-02-14	7.87	12.49	0.63
2021-12	2022-01-17	2022-01-17	7.76	12.51	0.62
2021-11	2021-12-15	2021-12-15	8.08	12.74	0.63
2021-10	2021-11-12	2021-11-12	8.55	12.71	0.67
2021-09	2021-10-14	2021-10-14	8.80	12.69	0.69
2021-08	2021-09-15	2021-09-15	8.77	12.69	0.69
2021-07	2021-08-13	2021-08-13	8.89	12.68	0.70
2021-06	2021-07-15	2021-07-15	9.10	12.67	0.72
2021-05	2021-06-14	2021-06-14	9.10	12.65	0.72
2021-04	2021-05-14	2021-05-14	9.10	12.63	0.72
2021-03	2021-04-15	2021-04-15	9.20	12.61	0.73
2021-02	2021-03-15	2021-03-15	9.16	12.65	0.72
2021-01	2021-02-12	2021-02-12	10.15	12.65	0.80
2020-12	2021-04-29	2021-04-29	9.10	12.67	0.72
2020-11	2020-12-14	2020-12-14	9.17	11.52	0.80
2020-10	2020-11-16	2020-11-16	9.00	11.51	0.78
2020-09	2020-10-15	2020-10-15	9.08	11.50	0.79
2020-08	2020-09-14	2020-09-14	9.05	11.49	0.79
2020-07	2020-08-17	2020-08-17	9.15	11.47	0.80
2020-06	2020-07-15	2020-07-15	9.35	11.49	0.81
2020-05	2020-06-15	2020-06-15	9.20	11.49	0.80
2020-04	2020-05-20	2020-05-20	9.00	11.51	0.78
2020-03	2020-04-15	2020-04-15	9.25	11.55	0.80
2020-02	2020-03-12	2020-03-12	10.94	11.55	0.95
2020-01	2020-02-13	2020-02-13	13.36	11.54	1.16
2019-12	2020-01-15	2020-01-15	13.57	11.57	1.17
2019-11	2019-12-13	2019-12-13	13.30	11.60	1.15
2019-10	2019-11-13	2019-11-13	12.76	11.58	1.10
2019-09	2019-10-10	2019-10-10	11.89	11.57	1.03
2019-08	2019-09-11	2019-09-11	10.44	11.57	0.90
2019-07	2019-08-14	2019-08-14	10.52	11.56	0.91
2019-06	2019-07-15	2019-07-15	10.69	11.53	0.93
2019-05	2019-06-12	2019-06-12	10.75	11.52	0.93
2019-04	2019-05-14	2019-05-14	11.02	11.50	0.96
2019-03	2019-04-12	2019-04-12	11.18	11.47	0.97
2019-02	2019-03-15	2019-03-15	11.23	11.46	0.98
2019-01	2019-02-12	2019-02-12	11.20	11.45	0.98
2018-12	2019-01-11	2019-01-11	11.20	11.49	0.97
2018-11	2018-12-12	2018-12-12	11.14	11.30	0.99
2018-10	2018-11-12	2018-11-12	11.33	11.27	1.01
2018-09	2018-10-10	2018-10-10	11.29	11.23	1.01
2018-08	2018-09-14	2018-09-14	11.45	11.21	1.02
2018-07	2018-08-08	2018-08-08	11.60	11.20	1.04
2018-06	2018-07-12	2018-07-12	12.13	11.21	1.08
2018-05	2018-06-11	2018-06-11	12.48	11.20	1.11
2018-04	2018-05-14	2018-05-14	13.45	11.19	1.20
2018-03	2018-04-13	2018-04-13	14.00	11.18	1.25
2018-02	2018-03-13	2018-03-13	15.25	11.16	1.37
2018-01	2018-02-14	2018-02-14	14.60	11.15	1.31
2017-12	2018-01-15	2018-01-15	13.92	11.21	1.24
2017-11	2017-12-15	2017-12-15	14.93	11.12	1.34
2017-10	2017-11-10	2017-11-10	12.75	11.12	1.15
2017-09	2017-10-11	2017-10-11	12.90	11.11	1.16
2017-08	2017-09-15	2017-09-15	12.99	11.10	1.17
2017-07	2017-08-10	2017-08-10	14.00	11.09	1.26
2017-06	2017-07-14	2017-07-14	12.50	11.10	1.13
2017-05	2017-06-12	2017-06-12	11.31	11.09	1.02
2017-04	2017-05-12	2017-05-12	11.10	11.08	1.00
2017-03	2017-04-12	2017-04-17	12.88	11.07	1.16
2017-02	2017-03-14	2017-03-17	10.98	11.07	0.99
2017-01	2017-02-15	2017-02-17	10.94	11.07	0.99
2016-12	2017-01-13	2017-01-26	10.94	11.13	0.98
2016-11	2016-12-15	2016-12-16	10.94	11.62	0.94

Showing all 119 of 119 reports · latest 24 only

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

How much it returned, largest in the segment by shareholders: XPML11 · VISC11 · HGBS11 · HSML11 · MALL11 · BBIG11
IFIX, the B3 REIT index

Other funds in Shopping malls

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

ABCP11 AJFI11 ANCR11 APXM11 ATSA11 BBIG11 BTML11 DAMT11 FIGS11 FIVN11 FLRP11 FVPQ11 GRAV11 GSFI11 HGBS11 HMOC11 HPDP11 HSML11 JRDM11 LASC11 MALL11 PQDP11 RBGS11 SHDP11B SHPH11 STRX11 VISC11 VPSI11 VSHO11 WPLZ11 XPML11

Take this into your code

The same URL returns JSON when asked for JSON: 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 04:35 UTC. If this does not match /saude, you are reading a cached copy.