Dados B3 › Real estate funds › VSHO11 PT
Shopping malls
VSHO11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO VOTORANTIM SHOPPING
CNPJ 23.740.595/0001-17 · management: ativa · since 2018-08-30
report 2026-08
R$ 8.63/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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-04 | 2026-09-04 | 74.20 | 119.30 | 0.62 |
| 2026-07 | 2026-08-12 | 2026-08-12 | 72.24 | 118.90 | 0.61 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 74.01 | 118.70 | 0.62 |
| 2026-05 | 2026-06-10 | 2026-06-10 | 74.09 | 114.09 | 0.65 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 75.10 | 114.72 | 0.65 |
| 2026-03 | 2026-04-08 | 2026-04-08 | 74.90 | 114.73 | 0.65 |
| 2026-02 | 2026-03-11 | 2026-03-11 | 74.80 | 115.77 | 0.65 |
| 2026-01 | 2026-02-10 | 2026-02-10 | 76.26 | 114.38 | 0.67 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 75.75 | 115.15 | 0.66 |
| 2025-11 | 2025-12-11 | 2025-12-11 | 75.95 | 115.28 | 0.66 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 73.59 | 115.17 | 0.64 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 73.51 | 115.67 | 0.64 |
| 2025-08 | 2025-09-05 | 2025-09-05 | 73.50 | 115.81 | 0.63 |
| 2025-07 | 2025-08-07 | 2025-08-07 | 71.26 | 115.50 | 0.62 |
| 2025-06 | 2025-07-10 | 2025-07-10 | 71.90 | 114.86 | 0.63 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 71.16 | 104.84 | 0.68 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 70.98 | 104.21 | 0.68 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 68.27 | 104.03 | 0.66 |
| 2025-02 | 2025-03-10 | 2025-03-10 | 64.31 | 103.86 | 0.62 |
| 2025-01 | 2025-02-07 | 2025-02-07 | 62.54 | 104.69 | 0.60 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 65.19 | 104.17 | 0.63 |
| 2024-11 | 2024-12-10 | 2024-12-10 | 65.26 | 103.61 | 0.63 |
| 2024-10 | 2024-11-06 | 2024-11-06 | 68.84 | 103.70 | 0.66 |
| 2024-09 | 2024-10-08 | 2024-10-08 | 70.18 | 103.81 | 0.68 |
| 2024-08 | 2024-09-10 | 2024-09-10 | 73.26 | 103.86 | 0.71 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 73.00 | 103.82 | 0.70 |
| 2024-06 | 2024-07-05 | 2024-07-05 | 70.00 | 103.67 | 0.68 |
| 2024-05 | 2024-06-05 | 2024-06-05 | 73.20 | 100.84 | 0.73 |
| 2024-04 | 2024-05-09 | 2024-05-09 | 74.20 | 100.59 | 0.74 |
| 2024-03 | 2024-04-05 | 2024-04-05 | 81.26 | 100.48 | 0.81 |
| 2024-02 | 2024-03-06 | 2024-03-06 | 81.87 | 100.59 | 0.81 |
| 2024-01 | 2024-02-07 | 2024-02-07 | 83.31 | 100.92 | 0.83 |
| 2023-12 | 2024-01-10 | 2024-01-10 | 82.50 | 101.06 | 0.82 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 82.35 | 101.23 | 0.81 |
| 2023-10 | 2023-11-10 | 2023-11-10 | 79.50 | 100.74 | 0.79 |
| 2023-09 | 2023-10-10 | 2023-10-10 | 78.65 | 101.11 | 0.78 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 76.93 | 101.20 | 0.76 |
| 2023-07 | 2023-08-10 | 2023-08-10 | 79.51 | 101.41 | 0.78 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 79.26 | 100.71 | 0.79 |
| 2023-05 | 2023-06-07 | 2023-06-07 | 72.99 | 100.29 | 0.73 |
| 2023-04 | 2023-05-09 | 2023-05-09 | 69.50 | 100.57 | 0.69 |
| 2023-03 | 2023-04-13 | 2023-04-13 | 63.56 | 100.29 | 0.63 |
| 2023-02 | 2023-03-13 | 2023-03-13 | 64.53 | 100.30 | 0.64 |
| 2023-01 | 2023-02-13 | 2023-02-13 | 63.20 | 99.43 | 0.64 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 64.53 | 99.37 | 0.65 |
| 2022-11 | 2022-12-13 | 2022-12-13 | 73.29 | 98.91 | 0.74 |
| 2022-10 | 2022-11-10 | 2022-11-10 | 74.17 | 98.78 | 0.75 |
| 2022-09 | 2022-10-06 | 2022-10-06 | 78.74 | 98.12 | 0.80 |
| 2022-08 | 2022-09-08 | 2022-09-08 | 79.59 | 98.58 | 0.81 |
| 2022-07 | 2022-08-05 | 2022-08-05 | 78.00 | 98.66 | 0.79 |
| 2022-06 | 2022-07-07 | 2022-07-07 | 78.99 | 98.61 | 0.80 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 79.34 | 101.61 | 0.78 |
| 2022-04 | 2022-05-05 | 2022-05-05 | 80.50 | 102.38 | 0.79 |
| 2022-03 | 2022-04-11 | 2022-04-11 | 79.14 | 101.80 | 0.78 |
| 2022-02 | 2022-03-08 | 2022-03-08 | 78.70 | 102.05 | 0.77 |
| 2022-01 | 2022-02-09 | 2022-02-09 | 78.01 | 101.96 | 0.77 |
| 2021-12 | 2022-01-11 | 2022-01-11 | 78.50 | 101.97 | 0.77 |
| 2021-11 | 2021-12-09 | 2021-12-09 | 78.94 | 102.42 | 0.77 |
| 2021-10 | 2021-11-09 | 2021-11-09 | 79.99 | 101.33 | 0.79 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 84.11 | 101.24 | 0.83 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 81.97 | 101.52 | 0.81 |
| 2021-07 | 2021-08-14 | 2021-08-16 | 79.77 | 101.36 | 0.79 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 83.30 | 101.74 | 0.82 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 75.00 | 100.44 | 0.75 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 74.99 | 100.94 | 0.74 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 70.55 | 100.50 | 0.70 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 70.45 | 100.19 | 0.70 |
| 2021-01 | 2021-02-17 | 2021-02-17 | 78.80 | 99.30 | 0.79 |
Recent distributions
Sum of the last 12 months' distributions (R$ 8.63 per share, 12 payments) over the price of 2026-09-04 (R$ 74.20). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-09 | rendimento | R$ 0.7000 |
| 2026-07-31 | 2026-08-10 | rendimento | R$ 0.7000 |
| 2026-06-30 | 2026-07-08 | rendimento | R$ 0.7000 |
| 2026-05-29 | 2026-06-09 | rendimento | R$ 0.7000 |
| 2026-04-30 | 2026-05-11 | rendimento | R$ 0.7000 |
| 2026-03-31 | 2026-04-09 | rendimento | R$ 0.7000 |
| 2026-02-27 | 2026-03-09 | rendimento | R$ 0.7000 |
| 2026-01-30 | 2026-02-09 | rendimento | R$ 0.6800 |
| 2025-12-30 | 2026-01-09 | rendimento | R$ 0.9500 |
| 2025-11-28 | 2025-12-08 | rendimento | R$ 0.8000 |
| 2025-10-31 | 2025-11-10 | rendimento | R$ 0.7000 |
| 2025-09-30 | 2025-10-08 | rendimento | R$ 0.6000 |
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 | 10.4% | 3.2% | 3 | 85,893 | — |
| 2026-03 | 10.4% | 3.2% | 3 | 85,893 | — |
| 2025-12 | 10.1% | 4.8% | 3 | 85,893 | — |
| 2025-09 | 6.1% | 9.2% | 3 | 85,893 | — |
| 2025-06 | 6.1% | 9.2% | 3 | 85,893 | — |
| 2025-03 | 10.2% | 5.7% | 3 | 85,893 | — |
| 2024-12 | 10.2% | 5.7% | 3 | 85,893 | — |
| 2024-09 | 10.2% | 5.7% | 3 | 85,893 | — |
| 2024-06 | 7.8% | 18.3% | 3 | 74,109 | — |
| 2024-03 | 7.8% | 18.3% | 3 | 74,109 | — |
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/VSHO11 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: 1,897 sessions, 2019-01-18 → 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.