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Dados B3 › Real estate funds › AJFI11

Shopping malls

AJFI11 — AJ MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 51.472.985/0001-99 · management: ativa · since 2023-07-17

Shopping mallssegment
ativamanagement
2023since
9,153shareholders
0.35NAV (R$ bn)
33,625,978shares
R$ 10.45NAV per share
6properties
224,239floor area (m²)

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

R$ 8.15close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.4% · 12m +3.2% · YTD +1.1% · 52-week R$ 7.50–8.55

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.79P/BV
report 2026-08 · segment 0.85 · 9 funds
7.5%DY 12m
R$ 0.61/share · segment 10.5% · 9 funds
6.6%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 8.30), 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$ 10.45 — 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, 6 months · return -0.9% · not split-adjustedR$ 8.15 2026-09-25
high 2026-06-03: R$ 8.55low 2026-07-21: R$ 7.502026-09-25: R$ 8.15
2026low R$ 7.50 · high R$ 8.552026
P/BV, report by report0.79x 2026-08-01
high 2023-12-01: 1.01xlow 2025-01-01: 0.55x2026-08-01: 0.79x
2023low 0.55x · high 1.01x2026
Distribution per share, monthlyR$ 0.07 2026-09-01
high 2026-09-01: R$ 0.07low 2025-10-01: R$ 0.032026-09-01: R$ 0.07
2025low R$ 0.03 · high R$ 0.072026

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
2026-082026-09-152026-09-158.3010.450.79
2026-072026-08-142026-08-148.1910.450.78
2026-062026-07-152026-07-158.1210.460.78
2026-052026-06-152026-06-158.4811.060.77
2026-042026-05-152026-05-158.4011.070.76
2026-032026-04-152026-04-158.3511.070.75
2026-022026-03-132026-03-138.1011.050.73
2026-012026-02-122026-02-128.2311.140.74
2025-122026-01-152026-01-158.3411.110.75
2025-112025-12-152025-12-158.0411.100.72
2025-102025-11-172025-11-177.8011.100.70
2025-092025-10-152025-10-157.6312.150.63
2025-082025-11-252025-11-257.7911.110.70
2025-072025-08-152025-08-157.3712.150.61
2025-062025-07-152025-07-157.2112.150.59
2025-052025-06-162025-06-167.2612.160.60
2025-042025-05-152025-05-157.3912.160.61
2025-032025-04-152025-04-157.3012.160.60
2025-022025-03-172025-03-177.2012.160.59
2025-012025-02-142025-02-146.7512.170.55
2024-122025-01-142025-01-146.9112.170.57
2024-112024-12-162024-12-167.1512.250.58
2024-102024-11-182024-11-187.2512.250.59
2024-092024-10-152024-10-157.4412.250.61

Showing the latest 24 of 34 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.61 per share, 12 payments) over the price of 2026-09-25 (R$ 8.15). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-22rendimentoR$ 0.0650
2026-08-142026-08-21rendimentoR$ 0.0580
2026-07-142026-07-21rendimentoR$ 0.0550
2026-06-152026-06-22rendimentoR$ 0.0580
2026-05-082026-05-22rendimentoR$ 0.0500
2026-04-082026-04-23rendimentoR$ 0.0500
2026-03-062026-03-20rendimentoR$ 0.0500
2026-02-062026-02-24rendimentoR$ 0.0500
2026-01-082026-01-22rendimentoR$ 0.0500
2025-12-052025-12-19rendimentoR$ 0.0470
2025-11-072025-11-24rendimentoR$ 0.0450
2025-10-072025-10-21rendimentoR$ 0.0300

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
2026-066.6%2.9%6224,239—
2026-036.6%2.9%6224,239—
2025-126.6%2.9%6224,239—
2025-096.6%2.9%6224,239—
2025-066.6%2.9%6224,239—
2025-036.6%2.9%6224,239—
2024-1293.6%—6224,239 vacancia_extrema
2024-096.7%—6224,239—

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.

ABCP11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/AJFI11 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: 719 sessions, 2023-11-09 → 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 06:51 UTC. If this does not match /saude, you are reading a cached copy.