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Dados B3 › Real estate funds › APXM11

Shopping malls

APXM11 — APEX MALLS FII

CNPJ 43.010.485/0001-07 · management: ativa · since 2022-11-30

Shopping mallssegment
ativamanagement
2022since
728shareholders
0.35NAV (R$ bn)
2,829,142shares
R$ 125.45NAV per share
1properties
87,829floor area (m²)

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

R$ 50.99close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +15.9% · 12m -39.3% · YTD -43.3% · 52-week R$ 39.50–89.95

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.41P/BV
report 2026-08 · segment 0.84 · 10 funds
9.2%DY 12m
R$ 4.68/share · segment 10.5% · 10 funds
100.0%vacancy!
2026-06
P/BV priced at the session of 2026-09-15 (R$ 51.90), 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$ 125.45 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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, weekly, 5 years · return -55.7% (-22.9% a year) · not split-adjustedR$ 50.99 2026-09-25
high 2023-08-18: R$ 118.75low 2026-08-21: R$ 39.502026-09-25: R$ 50.99
2023low R$ 39.50 · high R$ 118.752026
P/BV, report by report0.41x 2026-08-01
high 2023-08-01: 1.25xlow 2026-07-01: 0.34x2026-08-01: 0.41x
2022low 0.34x · high 1.25x2026
Distribution per share, monthlyR$ 0.26 2026-09-01
high 2026-04-01: R$ 0.58low 2026-09-01: R$ 0.262026-09-01: R$ 0.26
2025low R$ 0.26 · high R$ 0.582026

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
2026-082026-09-152026-09-1551.90125.450.41
2026-072026-08-142026-08-1442.50125.360.34
2026-062026-07-152026-07-1564.25125.460.51
2026-052026-06-152026-06-1574.88125.600.60
2026-042026-05-152026-05-1573.99125.590.59
2026-032026-04-152026-04-1578.90105.520.75
2026-022026-04-292026-04-2975.48104.840.72
2026-012026-02-132026-02-1379.95126.970.63
2025-122026-01-282026-01-2885.00127.190.67
2025-112025-12-152025-12-1581.83123.660.66
2025-102025-11-172025-11-1772.59123.750.59
2025-092025-10-152025-10-1577.69123.570.63
2025-082025-09-152025-09-1683.10123.430.67
2025-072025-08-152025-08-1585.00123.330.69
2025-062025-07-152025-07-1593.00123.360.75
2025-052025-06-162025-06-1693.35123.360.76
2025-042025-05-152025-05-1590.13123.330.73
2025-032025-04-152025-04-1587.99123.440.71
2025-022025-03-172025-03-1791.90123.660.74
2025-012025-02-272025-02-2790.50123.520.73
2024-122025-01-152025-01-1597.50104.750.93
2024-112024-12-162024-12-1698.9997.711.01
2024-102024-11-192024-11-1998.0097.671.00
2024-092024-10-152024-10-1599.9097.281.03

Showing the latest 24 of 46 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 4.68 per share, 12 payments) over the price of 2026-09-25 (R$ 50.99). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-182026-09-25rendimentoR$ 0.2632
2026-08-192026-08-26rendimentoR$ 0.2740
2026-07-172026-07-24rendimentoR$ 0.3713
2026-06-182026-06-25rendimentoR$ 0.3873
2026-05-202026-05-27rendimentoR$ 0.3886
2026-04-202026-04-28rendimentoR$ 0.5799
2026-03-182026-03-25rendimentoR$ 0.5191
2026-02-202026-02-27rendimentoR$ 0.4101
2026-01-202026-01-27rendimentoR$ 0.4920
2025-12-172025-12-26rendimentoR$ 0.3385
2025-11-192025-11-27rendimentoR$ 0.3661
2025-10-172025-10-24rendimentoR$ 0.2925

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
2026-06100.0%0.0%187,829 vacancia_suspeita;vacancia_extrema
2026-030.0%0.0%187,829—
2025-12100.0%0.0%187,829 vacancia_suspeita;vacancia_extrema
2025-090.0%0.0%187,829—
2025-060.0%0.0%187,829—
2025-037.9%—187,829—
2024-12100.0%0.0%187,829 vacancia_suspeita;vacancia_extrema
2024-0910.6%0.1%187,829—
2024-0610.2%0.6%187,829—
2024-0310.5%1.0%187,829—

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.

ABCP11AJFI11ANCR11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/APXM11 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: 703 sessions, 2023-08-11 → 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 08:45 UTC. If this does not match /saude, you are reading a cached copy.