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Dados B3 › Real estate funds › ABCP11

Shopping malls

ABCP11 — GRAND PLAZA SHOPPING FII DE RESPONSABILIDADE LIMITADA

CNPJ 01.201.140/0001-90 · management: definida · since 1996-05-17

Shopping mallssegment
definidamanagement
1996since
12,973shareholders
0.52NAV (R$ bn)
4,709,082shares
R$ 110.75NAV per share
1properties
69,820floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 79.60close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +9.9% · 12m +0.5% · YTD -1.0% · 52-week R$ 71.20–86.24

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.68P/BV
report 2026-08 · segment 0.85 · 9 funds
9.0%DY 12m
R$ 7.15/share · segment 10.5% · 9 funds
2.7%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 75.52), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 110.75 — point-in-time, not today's price over today's NAV.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, daily, 1 month · return +9.0% · not split-adjustedR$ 79.60 2026-09-25
high 2026-09-23: R$ 80.00low 2026-08-26: R$ 72.452026-09-25: R$ 79.60
2026low R$ 72.45 · high R$ 80.002026
P/BV, report by report0.68x 2026-08-01
high 2021-02-01: 0.90xlow 2026-07-01: 0.65x2026-08-01: 0.68x
2021low 0.65x · high 0.90x2026
Distribution per share, monthlyR$ 0.55 2026-08-01
high 2025-10-01: R$ 0.65low 2025-09-01: R$ 0.502026-08-01: R$ 0.55
2025low R$ 0.50 · high R$ 0.652026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-152026-09-1575.52110.750.68
2026-072026-08-132026-08-1372.34110.730.65
2026-062026-07-152026-07-1574.18110.750.67
2026-052026-06-152026-06-1575.01110.840.68
2026-042026-05-142026-05-1479.06110.730.71
2026-032026-04-142026-04-1480.25110.660.73
2026-022026-03-132026-03-1379.90110.810.72
2026-012026-02-132026-02-1381.74110.830.74
2025-122026-01-152026-01-1581.31110.800.73
2025-112025-12-112025-12-1177.72110.260.70
2025-102025-11-142025-11-1474.83106.930.70
2025-092025-10-102025-10-1072.75107.010.68
2025-082025-09-152025-09-1580.51106.940.75
2025-072025-08-152025-08-1585.65106.950.80
2025-062025-07-152025-07-1588.41106.800.83
2025-052025-06-162025-06-1684.85107.500.79
2025-042025-05-142025-05-1478.45107.690.73
2025-032025-04-112025-04-1174.18107.670.69
2025-022025-03-142025-03-1473.95107.660.69
2025-012025-03-062025-03-0674.98107.460.70
2024-122025-01-142025-01-1475.19107.320.70
2024-112024-12-162024-12-1674.23106.780.70
2024-102024-11-142024-11-1475.89106.920.71
2024-092024-10-152024-10-1574.66101.610.73

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 7.15 per share, 12 payments) over the price of 2026-09-25 (R$ 79.60). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.5500
2026-07-312026-08-07rendimentoR$ 0.5500
2026-06-302026-07-07rendimentoR$ 0.5500
2026-05-292026-06-08rendimentoR$ 0.5500
2026-04-302026-05-08rendimentoR$ 0.5500
2026-03-312026-04-08rendimentoR$ 0.6500
2026-02-272026-03-06rendimentoR$ 0.6500
2026-01-302026-02-06rendimentoR$ 0.6500
2025-12-302026-01-08rendimentoR$ 0.6500
2025-11-282025-12-05rendimentoR$ 0.6500
2025-10-312025-11-07rendimentoR$ 0.6500
2025-09-302025-10-07rendimentoR$ 0.5000

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.

quartervacancydelinquencypropertiessqmcaveat
2026-062.7%3.3%169,820—
2026-031.5%1.9%169,812—
2025-121.2%0.7%169,812—
2025-091.3%0.8%169,812—
2025-062.7%1.8%169,697—
2025-032.9%0.8%169,697—
2024-121.4%0.7%169,697—
2024-0911.8%1.5%169,697—
2024-062.0%0.8%169,697—
2024-032.4%0.6%169,697—

Peers

Liquid peers in Shopping malls: 9. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Shopping malls

29 more with a page, same CVM segment — a classification of the regulator's, not ours.

AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ABCP11 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: 3,759 sessions, 2010-01-13 → 2026-09-25 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:18 UTC. If this does not match /saude, you are reading a cached copy.