Dados B3 › Real estate funds › VISC11 PT
Shopping malls
VISC11 — VINCI SHOPPING CENTERS FUNDO DE INVESTIMENTO IMOBILIÁRIO-FII
CNPJ 17.554.274/0001-25 · management: ativa · since 2013-08-07
report 2026-07
R$ 9.96/share
2026-06
Liquid peers in Shopping malls (9): 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 | 102.37 | 115.44 | 0.89 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 105.45 | 115.60 | 0.91 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 104.99 | 115.82 | 0.91 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 110.10 | 116.16 | 0.95 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 109.09 | 116.64 | 0.94 |
| 2026-02 | 2026-05-22 | 2026-05-22 | 108.00 | 116.61 | 0.93 |
| 2026-01 | 2026-05-22 | 2026-05-22 | 108.00 | 116.60 | 0.93 |
| 2025-12 | 2026-05-22 | 2026-05-22 | 108.00 | 116.53 | 0.93 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 109.87 | 123.32 | 0.89 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 108.60 | 123.15 | 0.88 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 107.79 | 123.23 | 0.87 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 105.83 | 123.41 | 0.86 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 102.46 | 123.85 | 0.83 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 104.73 | 123.95 | 0.84 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 101.10 | 124.15 | 0.81 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 103.34 | 124.34 | 0.83 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 100.50 | 124.65 | 0.81 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 101.00 | 125.09 | 0.81 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 94.29 | 125.33 | 0.75 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 96.55 | 124.76 | 0.77 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 92.00 | 126.18 | 0.73 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 99.88 | 126.29 | 0.79 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 103.92 | 126.45 | 0.82 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 109.31 | 126.72 | 0.86 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 112.84 | 127.05 | 0.89 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 113.00 | 126.96 | 0.89 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 111.99 | 127.23 | 0.88 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 121.19 | 127.41 | 0.95 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 121.43 | 127.88 | 0.95 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 121.75 | 127.99 | 0.95 |
| 2024-01 | 2024-02-16 | 2024-02-16 | 120.93 | 128.70 | 0.94 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 120.14 | 133.71 | 0.90 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 120.99 | 115.07 | 1.05 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 119.30 | 115.36 | 1.03 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 117.80 | 115.84 | 1.02 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 125.33 | 115.20 | 1.09 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 117.75 | 114.98 | 1.02 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 120.10 | 115.26 | 1.04 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 111.39 | 120.22 | 0.93 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 113.03 | 121.28 | 0.93 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 107.67 | 123.88 | 0.87 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 102.97 | 124.24 | 0.83 |
| 2023-01 | 2023-02-10 | 2023-02-10 | 102.18 | 124.34 | 0.82 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 105.50 | 123.83 | 0.85 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 102.48 | 114.93 | 0.89 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 109.62 | 114.97 | 0.95 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 113.10 | 114.73 | 0.99 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 109.87 | 114.67 | 0.96 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 105.80 | 114.72 | 0.92 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 100.73 | 114.85 | 0.88 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 101.30 | 115.15 | 0.88 |
| 2022-04 | 2022-05-11 | 2022-05-11 | 100.11 | 115.65 | 0.87 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 104.58 | 116.16 | 0.90 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 97.27 | 116.14 | 0.84 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 99.01 | 116.10 | 0.85 |
| 2021-12 | 2022-01-18 | 2022-01-18 | 103.70 | 115.91 | 0.89 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 97.85 | 116.31 | 0.84 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 97.33 | 116.50 | 0.84 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 105.38 | 119.30 | 0.88 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 102.00 | 119.14 | 0.86 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 106.28 | 119.45 | 0.89 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 112.06 | 119.52 | 0.94 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 109.80 | 119.45 | 0.92 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 109.67 | 119.39 | 0.92 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 108.81 | 119.59 | 0.91 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 109.98 | 119.37 | 0.92 |
| 2021-01 | 2021-02-17 | 2021-02-17 | 116.50 | 119.69 | 0.97 |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.96 per share, 12 payments) over the price of 2026-09-04 (R$ 103.80). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.8400 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.8400 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.8400 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.8400 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.8400 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.8400 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.8400 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.8400 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.8100 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.8100 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.8100 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.8100 |
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 | 5.8% | 2.4% | 32 | 1,244,516 | — |
| 2026-03 | 5.7% | 3.4% | 32 | 1,244,516 | — |
| 2025-12 | 0.0% | 0.0% | 31 | 1,197,042 | — |
| 2025-09 | 0.0% | 0.0% | 30 | 1,129,246 | — |
| 2025-06 | 0.0% | 0.0% | 30 | 1,129,246 | — |
| 2025-03 | 5.3% | 2.6% | 30 | 1,129,246 | — |
| 2024-12 | 6.6% | 0.2% | 30 | 1,129,246 | — |
| 2024-09 | 6.4% | — | 30 | 1,129,246 | — |
| 2024-06 | 5.5% | 1.7% | 29 | 1,073,020 | — |
| 2024-03 | 5.9% | 0.1% | 25 | 927,935 | — |
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/VISC11 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: 2,196 sessions, 2017-11-01 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.