Dados B3 › Real estate funds › XPML11 PT
Shopping malls
XPML11 — XP MALLS FII
CNPJ 28.757.546/0001-00 · management: ativa · since 2017-12-22
report 2026-07
R$ 11.04/share
2026-06
Liquid peers in Shopping malls (9): median P/BV 0.83, median DY 10.4%. 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 | 101.25 | 110.11 | 0.92 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 106.61 | 110.11 | 0.97 |
| 2026-05 | 2026-06-22 | 2026-06-22 | 103.99 | 109.39 | 0.95 |
| 2026-04 | 2026-05-28 | 2026-05-28 | 106.82 | 110.11 | 0.97 |
| 2026-03 | 2026-04-29 | 2026-04-29 | 110.42 | 110.26 | 1.00 |
| 2026-02 | 2026-03-31 | 2026-03-31 | 108.09 | 110.46 | 0.98 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 111.00 | 110.89 | 1.00 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 110.51 | 108.16 | 1.02 |
| 2025-11 | 2026-01-14 | 2026-01-14 | 110.40 | 108.16 | 1.02 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 107.00 | 108.73 | 0.98 |
| 2025-09 | 2025-11-11 | 2025-11-11 | 106.55 | 108.73 | 0.98 |
| 2025-08 | 2025-11-11 | 2025-11-11 | 106.55 | 108.74 | 0.98 |
| 2025-07 | 2025-11-11 | 2025-11-11 | 106.55 | 108.64 | 0.98 |
| 2025-06 | 2025-11-11 | 2025-11-11 | 106.55 | 108.59 | 0.98 |
| 2025-05 | 2025-06-20 | 2025-06-20 | 101.19 | 117.40 | 0.86 |
| 2025-04 | 2025-05-19 | 2025-05-19 | 106.07 | 117.39 | 0.90 |
| 2025-03 | 2025-04-17 | 2025-04-17 | 104.72 | 117.33 | 0.89 |
| 2025-02 | 2025-03-24 | 2025-03-24 | 99.84 | 117.21 | 0.85 |
| 2025-01 | 2025-03-24 | 2025-03-24 | 99.84 | 117.25 | 0.85 |
| 2024-12 | 2025-01-22 | 2025-01-22 | 95.59 | 117.21 | 0.82 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 97.38 | 117.42 | 0.83 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 103.55 | 117.14 | 0.88 |
| 2024-09 | 2024-10-18 | 2024-10-18 | 106.60 | 119.16 | 0.89 |
| 2024-08 | 2024-09-18 | 2024-09-18 | 111.95 | 119.19 | 0.94 |
| 2024-07 | 2024-08-30 | 2024-08-30 | 112.00 | 119.69 | 0.94 |
| 2024-06 | 2024-08-30 | 2024-08-30 | 112.00 | 119.49 | 0.94 |
| 2024-05 | 2024-08-22 | 2024-08-22 | 111.58 | 110.73 | 1.01 |
| 2024-04 | 2024-08-22 | 2024-08-22 | 111.58 | 110.83 | 1.01 |
| 2024-03 | 2024-04-22 | 2024-04-22 | 115.97 | 110.74 | 1.05 |
| 2024-02 | 2024-04-08 | 2024-04-08 | 116.80 | 111.05 | 1.05 |
| 2024-01 | 2024-03-01 | 2024-03-01 | 118.30 | 111.18 | 1.06 |
| 2023-12 | 2024-01-19 | 2024-01-19 | 114.90 | 111.80 | 1.03 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 112.25 | 111.91 | 1.00 |
| 2023-10 | 2023-11-17 | 2023-11-17 | 113.50 | 112.12 | 1.01 |
| 2023-09 | 2023-10-23 | 2023-10-23 | 111.05 | 112.37 | 0.99 |
| 2023-08 | 2023-09-20 | 2023-09-20 | 110.80 | 112.32 | 0.99 |
| 2023-07 | 2023-08-29 | 2023-08-29 | 109.14 | 114.96 | 0.95 |
| 2023-06 | 2023-08-29 | 2023-08-29 | 109.14 | 114.97 | 0.95 |
| 2023-05 | 2023-06-19 | 2023-06-19 | 103.70 | 98.43 | 1.05 |
| 2023-04 | 2023-05-18 | 2023-05-18 | 103.00 | 98.77 | 1.04 |
| 2023-03 | 2023-04-18 | 2023-04-18 | 99.51 | 98.60 | 1.01 |
| 2023-02 | 2023-03-30 | 2023-03-30 | 94.74 | 99.14 | 0.96 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 97.70 | 100.94 | 0.97 |
| 2022-12 | 2023-01-19 | 2023-01-19 | 96.80 | 100.94 | 0.96 |
| 2022-11 | 2022-12-20 | 2022-12-20 | 94.49 | 101.27 | 0.93 |
| 2022-10 | 2022-11-21 | 2022-11-21 | 100.16 | 101.76 | 0.98 |
| 2022-09 | 2022-11-21 | 2022-11-21 | 100.16 | 101.90 | 0.98 |
| 2022-08 | 2022-10-19 | 2022-10-19 | 103.89 | 101.94 | 1.02 |
| 2022-07 | 2022-10-19 | 2022-10-19 | 103.89 | 102.12 | 1.02 |
| 2022-06 | 2022-10-19 | 2022-10-19 | 103.89 | 102.44 | 1.01 |
| 2022-05 | 2022-10-19 | 2022-10-19 | 103.89 | 101.72 | 1.02 |
| 2022-04 | 2022-10-19 | 2022-10-19 | 103.89 | 103.71 | 1.00 |
| 2022-03 | 2022-10-19 | 2022-10-19 | 103.89 | 104.14 | 1.00 |
| 2022-02 | 2022-10-19 | 2022-10-19 | 103.89 | 100.53 | 1.03 |
| 2022-01 | 2022-02-18 | 2022-02-18 | 93.55 | 101.76 | 0.92 |
| 2021-12 | 2022-01-20 | 2022-01-20 | 92.70 | 101.72 | 0.91 |
| 2021-11 | 2021-12-20 | 2021-12-20 | 94.98 | 104.13 | 0.91 |
| 2021-10 | 2021-11-18 | 2021-11-18 | 93.90 | 104.21 | 0.90 |
| 2021-09 | 2021-10-19 | 2021-10-19 | 101.81 | 104.36 | 0.98 |
| 2021-08 | 2021-09-20 | 2021-09-20 | 100.10 | 104.48 | 0.96 |
| 2021-07 | 2021-08-19 | 2021-08-19 | 100.05 | 104.61 | 0.96 |
| 2021-06 | 2021-08-03 | 2021-08-03 | 102.00 | 104.91 | 0.97 |
| 2021-05 | 2021-06-18 | 2021-06-18 | 105.45 | 109.86 | 0.96 |
| 2021-04 | 2021-05-20 | 2021-05-20 | 104.40 | 109.91 | 0.95 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 108.19 | 110.20 | 0.98 |
| 2021-02 | 2021-03-18 | 2021-03-18 | 103.90 | 112.11 | 0.93 |
| 2021-01 | 2021-02-19 | 2021-02-19 | 111.54 | 111.77 | 1.00 |
Recent distributions
Sum of the last 12 months' distributions (R$ 11.04 per share, 12 payments) over the price of 2026-09-04 (R$ 104.03). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-18 | 2026-08-25 | rendimento | R$ 0.9200 |
| 2026-07-17 | 2026-07-24 | rendimento | R$ 0.9200 |
| 2026-06-18 | 2026-06-25 | rendimento | R$ 0.9200 |
| 2026-05-18 | 2026-05-25 | rendimento | R$ 0.9200 |
| 2026-04-16 | 2026-04-24 | rendimento | R$ 0.9200 |
| 2026-03-18 | 2026-03-25 | rendimento | R$ 0.9200 |
| 2026-02-18 | 2026-02-25 | rendimento | R$ 0.9200 |
| 2026-01-16 | 2026-01-23 | rendimento | R$ 0.9200 |
| 2025-12-16 | 2025-12-23 | rendimento | R$ 0.9200 |
| 2025-11-17 | 2025-11-25 | rendimento | R$ 0.9200 |
| 2025-10-17 | 2025-10-24 | rendimento | R$ 0.9200 |
| 2025-09-18 | 2025-09-25 | rendimento | R$ 0.9200 |
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 | 5.2% | 2.8% | 17 | 679,658 | — |
| 2026-03 | 91.8% | 0.0% | 12 | 624,726 | vacancia_suspeita;vacancia_extrema |
| 2025-12 | 4.0% | 1.2% | 15 | 751,497 | — |
| 2025-09 | 4.0% | 1.2% | 15 | 751,497 | — |
| 2025-06 | 8.7% | — | 19 | 935,775 | — |
| 2025-03 | 4.6% | 2.4% | 13 | 413,756 | — |
| 2024-12 | 3.8% | — | 23 | 912,470 | — |
| 2024-09 | 5.7% | 0.9% | 20 | 763,305 | — |
| 2024-06 | 5.4% | 1.4% | 20 | 763,305 | — |
| 2024-03 | 0.2% | 0.1% | 14 | 498,993 | — |
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/XPML11 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: 2,159 sessions, 2017-12-28 → 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.