Dados B3 › Real estate funds › SHDP11B
Shopping malls
SHDP11B — SPDP FII RL
How to cite: Dados B3 — SHDP11B: income, quotes and CVM reports. https://dadosb3.com/fiis/SHDP11B?lang=en
CNPJ 07.224.019/0001-60 · management: definida · since 2005-01-28
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
report 2019-08 · at the close of 2019-10-04: 1.61 · segment 0.87 · 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.
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 |
|---|---|---|---|---|---|
| 2019-08 | 2019-09-13 | 2019-10-04 | 1,210.05 | 1,204.27 | 1.00 |
| 2019-07 | 2019-08-13 | 2019-10-04 | 1,210.05 | 1,205.24 | 1.00 first trade more than 30 days after the report |
| 2019-06 | 2019-07-10 | 2019-10-04 | 1,210.05 | 1,205.33 | 1.00 first trade more than 30 days after the report |
| 2019-05 | 2019-06-13 | 2019-10-04 | 1,210.05 | 1,205.77 | 1.00 first trade more than 30 days after the report |
| 2019-04 | 2019-05-15 | 2019-10-04 | 1,210.05 | 1,206.39 | 1.00 first trade more than 30 days after the report |
| 2019-03 | 2019-04-15 | 2019-10-04 | 1,210.05 | 1,206.17 | 1.00 first trade more than 30 days after the report |
| 2019-02 | 2019-03-20 | 2019-10-04 | 1,210.05 | 1,205.63 | 1.00 first trade more than 30 days after the report |
| 2019-01 | 2019-02-15 | 2019-10-04 | 1,210.05 | 1,205.96 | 1.00 first trade more than 30 days after the report |
| 2018-12 | 2019-01-15 | 2019-10-04 | 1,210.05 | 1,204.32 | 1.00 first trade more than 30 days after the report |
| 2018-11 | 2018-12-14 | 2019-10-04 | 1,210.05 | 1,135.52 | 1.07 first trade more than 30 days after the report |
| 2018-10 | 2018-11-14 | 2019-10-04 | 1,210.05 | 1,140.10 | 1.06 first trade more than 30 days after the report |
| 2018-09 | 2018-10-15 | 2019-10-04 | 1,210.05 | 1,136.78 | 1.06 first trade more than 30 days after the report |
| 2018-08 | 2018-09-14 | 2019-10-04 | 1,210.05 | 1,136.46 | 1.06 first trade more than 30 days after the report |
| 2018-07 | 2018-08-13 | 2019-10-04 | 1,210.05 | 1,136.21 | 1.06 first trade more than 30 days after the report |
| 2018-06 | 2018-07-12 | 2019-10-04 | 1,210.05 | 1,136.07 | 1.07 first trade more than 30 days after the report |
| 2018-05 | 2018-06-13 | 2019-10-04 | 1,210.05 | 1,095.98 | 1.10 first trade more than 30 days after the report |
| 2018-04 | 2018-05-14 | 2019-10-04 | 1,210.05 | 1,096.18 | 1.10 first trade more than 30 days after the report |
| 2018-03 | 2018-04-10 | 2019-10-04 | 1,210.05 | 1,096.16 | 1.10 first trade more than 30 days after the report |
| 2018-02 | 2018-03-14 | 2019-10-04 | 1,210.05 | 1,096.19 | 1.10 first trade more than 30 days after the report |
| 2018-01 | 2018-02-15 | 2019-10-04 | 1,210.05 | 1,094.89 | 1.11 first trade more than 30 days after the report |
| 2017-12 | 2018-01-12 | 2019-10-04 | 1,210.05 | 1,093.69 | 1.11 first trade more than 30 days after the report |
| 2017-11 | 2017-12-14 | 2019-10-04 | 1,210.05 | 1,075.95 | 1.12 first trade more than 30 days after the report |
| 2017-10 | 2017-11-13 | 2019-10-04 | 1,210.05 | 1,076.09 | 1.12 first trade more than 30 days after the report |
| 2017-09 | 2017-10-10 | 2019-10-04 | 1,210.05 | 1,075.88 | 1.12 first trade more than 30 days after the report |
Showing the latest 24 of 32 reports · full series
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 | -0.1% | — | 1 | 126,267 | vacancy outside 0 to 100% |
| 2026-03 | 0.7% | — | 1 | 126,267 | — |
| 2025-12 | 0.7% | — | 1 | 126,267 | — |
| 2025-09 | 2.7% | — | 1 | 126,136 | — |
| 2025-06 | 3.1% | 2.9% | 1 | 127,000 | — |
| 2025-03 | 2.2% | 1.6% | 1 | 127,000 | — |
| 2024-12 | 1.0% | — | 1 | 127,000 | — |
| 2024-09 | 1.5% | 1.0% | 1 | 126 | — |
| 2024-06 | 1.7% | — | 1 | 127,000 | — |
| 2024-03 | 1.8% | 1.3% | 1 | 127,000 | — |
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/SHDP11B 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: 1 sessions, 2019-10-04 → 2019-10-04 · 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-codigos-de-cota-fii · page generated 2026-11-04 03:45 UTC. If this does not match /saude, you are reading a cached copy.