Dados B3 › Real estate funds › ANCR11
Shopping malls
ANCR11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO ANCAR IC
CNPJ 07.789.135/0001-27 · management: ativa · since 2005-12-21
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m 0.0% · 12m -68.2% · YTD -19.4% · 52-week R$ 194.97–873.01
report 2026-08 · segment 0.84 · 10 funds
R$ 1.44/share · segment 10.5% · 10 funds
2026-06
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.
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 | 2026-09-15 | 2026-09-18 | 270.00 | 120.29 | 2.24 |
| 2026-07 | 2026-08-14 | 2026-08-17 | 270.00 | 120.29 | 2.24 |
| 2026-06 | 2026-08-14 | 2026-08-17 | 270.00 | 120.29 | 2.24 |
| 2026-05 | 2026-07-13 | 2026-07-13 | 290.00 | 120.14 | 2.41 |
| 2026-04 | 2026-06-14 | 2026-06-15 | 410.50 | 119.55 | 3.43 |
| 2026-03 | 2026-05-15 | 2026-05-15 | 410.00 | 120.19 | 3.41 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 497.23 | 119.03 | 4.18 |
| 2026-01 | 2026-03-12 | 2026-03-12 | 497.23 | 120.55 | 4.12 |
| 2025-12 | 2026-02-13 | 2026-02-13 | 449.00 | 120.68 | 3.72 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 337.75 | 114.28 | 2.96 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 336.01 | 114.28 | 2.94 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 194.97 | 114.40 | 1.70 |
| 2025-08 | 2025-09-15 | 2025-09-16 | 849.94 | 115.82 | 7.34 pvp_fora_da_faixa |
| 2025-07 | 2025-08-15 | 2025-08-18 | 339.02 | 114.16 | 2.97 |
| 2025-06 | 2025-08-22 | 2025-08-22 | 400.00 | 113.69 | 3.52 |
| 2025-05 | 2025-08-22 | 2025-08-22 | 400.00 | 109.86 | 3.64 |
| 2025-04 | 2025-06-16 | 2025-06-16 | 180.00 | 109.96 | 1.64 |
| 2025-03 | 2025-05-07 | 2025-05-08 | 147.00 | 109.97 | 1.34 |
| 2025-02 | 2025-04-13 | 2025-04-14 | 106.00 | 110.02 | 0.96 |
| 2025-01 | 2025-03-17 | 2025-03-31 | 65.00 | 110.12 | 0.59 |
| 2024-12 | 2025-02-17 | 2025-02-17 | 80.32 | 109.66 | 0.73 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 108.00 | 108.69 | 0.99 |
| 2024-10 | 2024-11-13 | 2024-11-14 | 105.00 | 108.69 | 0.97 |
| 2024-09 | 2024-11-13 | 2024-11-14 | 105.00 | 108.06 | 0.97 |
Showing the latest 24 of 68 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 1.44 per share, 1 payments) over the price of 2026-09-22 (R$ 270.00). Distribution of cash, not accounting profit. parcial_1_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-01-30 | 2026-02-25 | rendimento | R$ 1.4402 |
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 | 3.7% | 95.0% | 9 | 389,916 | — |
| 2026-03 | 4.8% | 91.7% | 8 | 310,632 | — |
| 2025-12 | 4.8% | 91.7% | 8 | 310,632 | — |
| 2025-09 | 4.2% | 93.4% | 8 | 305,264 | — |
| 2025-06 | 4.3% | 91.8% | 7 | 276,291 | — |
| 2025-03 | 4.3% | 91.8% | 7 | 276,291 | — |
| 2024-12 | 4.4% | 31.3% | 7 | 199,119 | — |
| 2024-09 | 4.4% | 31.3% | 7 | 199,119 | — |
| 2024-06 | 4.4% | 31.3% | 7 | 199,119 | — |
| 2024-03 | 4.4% | 31.3% | 5 | 199,117 | — |
Peers
Liquid peers in Shopping malls: 10. 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.
Take this into your code
GET /fiis/ANCR11 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: 485 sessions, 2010-03-11 → 2026-09-22 · 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 11:36 UTC. If this does not match /saude, you are reading a cached copy.