Dados B3 › Real estate funds › SHPH11 PT
Shopping malls
SHPH11 — SHOPPING PÁTIO HIGIENÓPOLIS FII DE RESPONSABILIDADE LIMITADA
CNPJ 03.507.519/0001-59 · management: definida · since 1999-10-15
report 2026-07
R$ 64.50/share
2026-06
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 969.99 | 1,032.66 | 0.94 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 969.27 | 1,031.80 | 0.94 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 900.00 | 1,037.36 | 0.87 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 900.00 | 1,036.77 | 0.87 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 913.00 | 1,036.08 | 0.88 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 935.00 | 1,035.25 | 0.90 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 950.01 | 1,034.92 | 0.92 |
| 2025-12 | 2026-01-30 | 2026-01-30 | 911.50 | 1,034.28 | 0.88 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 913.00 | 1,012.61 | 0.90 |
| 2025-10 | 2025-11-14 | 2025-11-17 | 944.00 | 1,011.12 | 0.93 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 910.00 | 1,010.76 | 0.90 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 980.00 | 1,010.88 | 0.97 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 990.00 | 1,012.20 | 0.98 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 985.00 | 1,013.93 | 0.97 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 969.02 | 1,017.73 | 0.95 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 937.01 | 1,040.42 | 0.90 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 899.82 | 1,015.10 | 0.89 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 983.51 | 1,015.56 | 0.97 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 892.18 | 1,015.65 | 0.88 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 899.98 | 1,016.58 | 0.89 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 836.09 | 921.92 | 0.91 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 820.05 | 923.29 | 0.89 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 857.86 | 923.44 | 0.93 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 872.01 | 923.09 | 0.94 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 888.00 | 922.76 | 0.96 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 871.03 | 922.70 | 0.94 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 848.01 | 924.88 | 0.92 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 865.00 | 925.36 | 0.93 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 860.40 | 925.24 | 0.93 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 890.00 | 924.41 | 0.96 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 903.60 | 925.67 | 0.98 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 924.93 | 924.76 | 1.00 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 820.00 | 892.16 | 0.92 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 796.98 | 892.07 | 0.89 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 799.00 | 891.34 | 0.90 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 787.80 | 890.75 | 0.88 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 788.36 | 890.58 | 0.89 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 768.35 | 891.68 | 0.86 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 701.01 | 894.99 | 0.78 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 684.00 | 895.27 | 0.76 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 656.00 | 895.88 | 0.73 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 689.90 | 895.16 | 0.77 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 654.44 | 894.42 | 0.73 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 719.00 | 894.18 | 0.80 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 739.51 | 889.27 | 0.83 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 779.99 | 889.05 | 0.88 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 800.06 | 888.96 | 0.90 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 803.00 | 888.52 | 0.90 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 750.00 | 888.58 | 0.84 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 750.00 | 888.76 | 0.84 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 782.00 | 888.61 | 0.88 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 785.00 | 888.50 | 0.88 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 820.04 | 887.40 | 0.92 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 827.97 | 887.73 | 0.93 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 804.03 | 888.39 | 0.91 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 805.10 | 890.48 | 0.90 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 804.03 | 888.29 | 0.91 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 825.00 | 824.64 | 1.00 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 810.00 | 825.65 | 0.98 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 787.62 | 824.35 | 0.96 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 795.19 | 823.92 | 0.97 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 819.99 | 823.23 | 1.00 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 821.00 | 822.29 | 1.00 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 822.06 | 823.00 | 1.00 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 845.00 | 820.53 | 1.03 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 820.51 | 820.11 | 1.00 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 874.00 | 820.15 | 1.07 |
Recent distributions
Sum of the last 12 months' distributions (R$ 64.50 per share, 12 payments) over the price of 2026-09-04 (R$ 990.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 4.5000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 4.5000 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 12.0000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 5.3000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 5.3000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 5.3000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 5.3000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 5.3000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 3.5000 |
| 2025-11-28 | 2025-12-15 | rendimento | R$ 4.0000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 4.5000 |
| 2025-09-30 | 2025-10-15 | rendimento | R$ 5.0000 |
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 | 2.3% | 2.2% | 1 | 34,504 | — |
| 2026-03 | 1.1% | 3.6% | 1 | 34,504 | — |
| 2025-12 | 0.5% | 1.7% | 1 | 34,281 | — |
| 2025-09 | 2.8% | 2.5% | 1 | 34,507 | — |
| 2025-06 | 2.3% | 2.9% | 1 | 34,536 | — |
| 2025-03 | 2.0% | 1.4% | 1 | 37,862 | — |
| 2024-12 | 2.6% | 0.0% | 1 | 37,862 | — |
| 2024-09 | 3.9% | 2.7% | 1 | 34,440 | — |
| 2024-06 | 3.9% | 1.4% | 1 | 34,440 | — |
| 2024-03 | 4.4% | 2.1% | 1 | 34,440 | — |
Other funds in Shopping malls
29 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/SHPH11 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: 3,825 sessions, 2010-01-05 → 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.