Dados B3 › Real estate funds › SHPP11
Multi-strategy
SHPP11 — SHOP PT PAULISTA FII
CNPJ 59.090.726/0001-05 · management: ativa · since 2025-02-12
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -0.5% · 12m +24.1% · YTD +24.1% · 52-week R$ 9.10–14.00
report 2026-09 · at the close of 2026-10-16: 1.34 · segment 0.85 · 71 funds
R$ 0.63/share · segment 14.0% · 71 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
| 2025-06-25 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +30.30% | -21.60% |
| 21×100 crossover | +8.58% | -21.60% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-10; 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/SHPP11/desempenho.
How much did R$ 1,000 in SHPP11 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 | 2026-10-15 | 2026-10-15 | 12.92 | 9.72 | 1.33 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 13.07 | 9.72 | 1.35 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 11.00 | 9.72 | 1.13 |
| 2026-06 | 2026-07-15 | 2026-07-16 | 10.75 | 9.72 | 1.11 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 11.10 | 10.15 | 1.09 |
| 2026-04 | 2026-05-15 | 2026-06-08 | 11.04 | 10.15 | 1.09 |
| 2026-03 | 2026-04-15 | 2026-04-17 | 10.41 | 10.17 | 1.02 |
| 2026-02 | 2026-03-13 | 2026-03-26 | 11.00 | 10.16 | 1.08 |
| 2026-01 | 2026-02-13 | 2026-03-09 | 9.95 | 10.16 | 0.98 |
| 2025-12 | 2026-01-15 | 2026-01-19 | 9.10 | 10.15 | 0.90 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 10.64 | 10.32 | 1.03 |
| 2025-10 | 2025-11-17 | 2025-12-04 | 10.83 | 10.29 | 1.05 |
| 2025-09 | 2025-10-15 | 2025-10-17 | 10.50 | 10.26 | 1.02 |
| 2025-08 | 2025-09-15 | 2025-09-18 | 10.50 | 10.22 | 1.03 |
| 2025-07 | 2025-08-15 | 2025-08-18 | 10.49 | 10.23 | 1.03 |
| 2025-06 | 2025-07-28 | 2025-07-28 | 10.49 | 10.28 | 1.02 |
| 2025-05 | 2025-06-16 | 2025-06-25 | 10.00 | 10.20 | 0.98 |
| 2025-04 | 2025-05-15 | 2025-06-25 | 10.00 | 10.07 | 0.99 first trade more than 30 days after the report |
| 2025-03 | 2025-04-15 | 2025-06-25 | 10.00 | 10.05 | 1.00 first trade more than 30 days after the report |
| 2025-02 | 2025-03-26 | 2025-06-25 | 10.00 | 10.05 | 0.99 first trade more than 30 days after the report |
Recent distributions
Scheduled: 2026-10-22 payment R$ 0.0540
Sum of the last 12 months' distributions (R$ 0.63 per share, 12 payments) over the price of 2026-10-16 (R$ 13.03). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-15 | 2026-10-22 | rendimento | R$ 0.0540 |
| 2026-09-15 | 2026-09-22 | rendimento | R$ 0.0500 |
| 2026-08-12 | 2026-08-19 | rendimento | R$ 0.0550 |
| 2026-07-10 | 2026-07-17 | rendimento | R$ 0.0550 |
| 2026-06-11 | 2026-06-18 | rendimento | R$ 0.0450 |
| 2026-05-13 | 2026-05-20 | rendimento | R$ 0.0560 |
| 2026-04-13 | 2026-04-20 | rendimento | R$ 0.0520 |
| 2026-03-11 | 2026-03-18 | rendimento | R$ 0.0450 |
| 2026-02-11 | 2026-02-20 | rendimento | R$ 0.0500 |
| 2026-01-13 | 2026-01-20 | rendimento | R$ 0.0710 |
| 2025-12-10 | 2025-12-17 | rendimento | R$ 0.0480 |
| 2025-11-12 | 2025-11-19 | rendimento | R$ 0.0470 |
| 2025-10-10 | 2025-10-17 | rendimento | R$ 0.0600 |
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 | 1.0% | 0.0% | 1 | 108,397 | — |
Peers
Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Multi-strategy
163 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/SHPP11 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: 158 sessions, 2025-06-25 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:34 UTC. If this does not match /saude, you are reading a cached copy.