Dados B3 › Real estate funds › SHPP11 PT
Multi-strategy
SHPP11 — SHOP PT PAULISTA FII
CNPJ 59.090.726/0001-05 · management: ativa · since 2025-02-12
report 2026-07
R$ 0.64/share
2026-06
Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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 | 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 preco_defasado |
| 2025-03 | 2025-04-15 | 2025-06-25 | 10.00 | 10.05 | 1.00 preco_defasado |
| 2025-02 | 2025-03-26 | 2025-06-25 | 10.00 | 10.05 | 0.99 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.64 per share, 12 payments) over the price of 2026-09-04 (R$ 11.19). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 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 |
| 2025-09-10 | 2025-09-17 | rendimento | R$ 0.0550 |
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 | — |
Other funds in Multi-strategy
159 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: 130 sessions, 2025-06-25 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.