Dados B3 › Real estate funds › VPSI11 PT
Shopping malls
VPSI11 — FUNDO DE INVESTIMENTO IMOBILIARIO POLO SHOPPING INDAIATUBA
CNPJ 14.721.889/0001-00 · management: ativa · since 2012-12-20
report 2026-07
R$ 3.17/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 | 2026-08-18 | 21.85 | 33.61 | 0.65 |
| 2026-06 | 2026-07-14 | 2026-08-18 | 21.85 | 33.60 | 0.65 preco_defasado |
| 2026-05 | 2026-06-11 | 2026-07-13 | 21.92 | 33.61 | 0.65 preco_defasado |
| 2026-04 | 2026-05-13 | 2026-07-13 | 21.92 | 33.60 | 0.65 preco_defasado |
| 2026-03 | 2026-04-14 | 2026-07-13 | 21.92 | 33.60 | 0.65 preco_defasado |
| 2026-02 | 2026-03-12 | 2026-07-13 | 21.92 | 33.60 | 0.65 preco_defasado |
| 2026-01 | 2026-05-28 | 2026-07-13 | 21.92 | 33.60 | 0.65 preco_defasado |
| 2025-12 | 2026-05-28 | 2026-07-13 | 21.92 | 33.60 | 0.65 preco_defasado |
| 2025-11 | 2025-12-15 | 2026-07-13 | 21.92 | 30.72 | 0.71 preco_defasado |
| 2025-10 | 2025-11-13 | 2026-07-13 | 21.92 | 30.72 | 0.71 preco_defasado |
| 2025-09 | 2025-10-13 | 2025-10-23 | 22.59 | 30.73 | 0.74 |
| 2025-08 | 2025-09-15 | 2025-10-23 | 22.59 | 30.73 | 0.74 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-09-10 | 22.57 | 30.72 | 0.73 |
| 2025-06 | 2025-07-11 | 2025-09-10 | 22.57 | 30.74 | 0.73 preco_defasado |
| 2025-05 | 2025-06-13 | 2025-09-10 | 22.57 | 30.78 | 0.73 preco_defasado |
| 2025-04 | 2025-05-09 | 2025-09-10 | 22.57 | 30.74 | 0.73 preco_defasado |
| 2025-03 | 2025-04-11 | 2025-09-10 | 22.57 | 35.47 | 0.64 preco_defasado |
| 2025-02 | 2025-03-12 | 2025-04-10 | 25.00 | 35.47 | 0.70 |
| 2025-01 | 2025-02-11 | 2025-04-10 | 25.00 | 35.47 | 0.70 preco_defasado |
| 2024-12 | 2025-01-09 | 2025-04-10 | 25.00 | 31.43 | 0.80 preco_defasado |
| 2024-11 | 2024-12-12 | 2025-04-10 | 25.00 | 31.43 | 0.80 preco_defasado |
| 2024-10 | 2024-11-11 | 2025-04-10 | 25.00 | 31.43 | 0.80 preco_defasado |
| 2024-09 | 2024-10-10 | 2024-11-06 | 15.61 | 31.43 | 0.50 |
| 2024-08 | 2024-09-11 | 2024-11-06 | 15.61 | 31.43 | 0.50 preco_defasado |
| 2024-07 | 2024-08-12 | 2024-08-28 | 13.67 | 31.43 | 0.43 |
| 2024-06 | 2024-07-15 | 2024-08-28 | 13.67 | 31.43 | 0.43 preco_defasado |
| 2024-05 | 2024-06-12 | 2024-06-13 | 9.99 | 31.43 | 0.32 |
| 2024-04 | 2024-05-14 | 2024-06-13 | 9.99 | 31.42 | 0.32 |
| 2024-03 | 2024-04-12 | 2024-06-13 | 9.99 | 31.43 | 0.32 preco_defasado |
| 2024-02 | 2024-03-14 | 2024-06-13 | 9.99 | 31.42 | 0.32 preco_defasado |
| 2024-01 | 2024-02-15 | 2024-06-13 | 9.99 | 31.42 | 0.32 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-06-13 | 9.99 | 31.42 | 0.32 preco_defasado |
| 2023-11 | 2023-12-13 | 2024-06-13 | 9.99 | 21.42 | 0.47 preco_defasado |
| 2023-10 | 2023-11-14 | 2024-06-13 | 9.99 | 21.42 | 0.47 preco_defasado |
| 2023-09 | 2023-10-11 | 2024-06-13 | 9.99 | 21.42 | 0.47 preco_defasado |
| 2023-08 | 2023-09-12 | 2024-06-13 | 9.99 | 21.42 | 0.47 preco_defasado |
| 2023-07 | 2023-08-10 | 2024-06-13 | 9.99 | 21.42 | 0.47 preco_defasado |
| 2023-06 | 2023-07-12 | 2024-06-13 | 9.99 | 21.42 | 0.47 preco_defasado |
| 2023-05 | 2023-06-13 | 2024-06-13 | 9.99 | 21.43 | 0.47 preco_defasado |
| 2023-04 | 2023-05-12 | 2024-06-13 | 9.99 | 21.43 | 0.47 preco_defasado |
| 2023-03 | 2023-04-17 | 2024-06-13 | 9.99 | 21.43 | 0.47 preco_defasado |
| 2023-02 | 2023-03-15 | 2024-06-13 | 9.99 | 21.17 | 0.47 preco_defasado |
| 2023-01 | 2023-02-15 | 2024-06-13 | 9.99 | 21.43 | 0.47 preco_defasado |
| 2022-12 | 2023-01-13 | 2024-06-13 | 9.99 | 21.42 | 0.47 preco_defasado |
| 2022-11 | 2022-12-14 | 2024-06-13 | 9.99 | 18.28 | 0.55 preco_defasado |
| 2022-10 | 2022-11-16 | 2024-06-13 | 9.99 | 18.28 | 0.55 preco_defasado |
| 2022-09 | 2022-10-13 | 2024-06-13 | 9.99 | 18.28 | 0.55 preco_defasado |
| 2022-08 | 2022-09-14 | 2024-06-13 | 9.99 | 18.28 | 0.55 preco_defasado |
| 2022-07 | 2022-08-12 | 2024-06-13 | 9.99 | 18.12 | 0.55 preco_defasado |
| 2022-06 | 2022-07-15 | 2024-06-13 | 9.99 | 18.28 | 0.55 preco_defasado |
| 2022-05 | 2022-06-15 | 2024-06-13 | 9.99 | 18.28 | 0.55 preco_defasado |
| 2022-04 | 2022-05-13 | 2024-06-13 | 9.99 | 18.57 | 0.54 preco_defasado |
| 2022-03 | 2022-04-18 | 2024-06-13 | 9.99 | 18.51 | 0.54 preco_defasado |
| 2022-02 | 2022-03-15 | 2024-06-13 | 9.99 | 18.53 | 0.54 preco_defasado |
| 2022-01 | 2022-02-15 | 2024-06-13 | 9.99 | 18.66 | 0.54 preco_defasado |
| 2021-12 | 2022-01-11 | 2024-06-13 | 9.99 | 18.53 | 0.54 preco_defasado |
| 2021-11 | 2021-12-13 | 2024-06-13 | 9.99 | 18.39 | 0.54 preco_defasado |
| 2021-10 | 2021-11-10 | 2024-06-13 | 9.99 | 18.35 | 0.54 preco_defasado |
| 2021-09 | 2021-10-11 | 2024-06-13 | 9.99 | 18.34 | 0.54 preco_defasado |
| 2021-08 | 2021-09-15 | 2024-06-13 | 9.99 | 18.32 | 0.55 preco_defasado |
| 2021-07 | 2021-08-13 | 2024-06-13 | 9.99 | 18.31 | 0.55 preco_defasado |
| 2021-06 | 2021-07-15 | 2024-06-13 | 9.99 | 18.29 | 0.55 preco_defasado |
| 2021-05 | 2021-06-15 | 2024-06-13 | 9.99 | 18.22 | 0.55 preco_defasado |
| 2021-04 | 2021-05-17 | 2024-06-13 | 9.99 | 18.29 | 0.55 preco_defasado |
| 2021-03 | 2021-04-15 | 2024-06-13 | 9.99 | 18.23 | 0.55 preco_defasado |
| 2021-02 | 2021-03-15 | 2024-06-13 | 9.99 | 18.24 | 0.55 preco_defasado |
| 2021-01 | 2021-02-12 | 2024-06-13 | 9.99 | 18.40 | 0.54 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 3.17 per share, 12 payments) over the price of 2026-08-18 (R$ 21.85). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-09 | rendimento | R$ 0.2749 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.2872 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.3003 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.2699 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.2696 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.2057 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.2387 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.3609 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.2896 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.2497 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.2137 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.2058 |
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 | 0.0% | 0.0% | 1 | 29,877 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 29,877 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 29,877 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 29,877 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 29,877 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 29,877 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 29,877 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 29,877 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 29,877 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 29,877 | — |
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/VPSI11 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: 17 sessions, 2024-06-13 → 2026-08-18 · 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 13:35 UTC. If this does not match /saude, you are reading a cached copy.