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Dados B3 › Real estate funds › ATSA11

Shopping malls

ATSA11 — HEDGE ATRIUM SHOPPING SANTO ANDRÉ FUNDO DE INVEST IMOB

CNPJ 12.809.972/0001-00 · management: definida · since 2011-03-23

Shopping mallssegment
definidamanagement
2011since
297shareholders
0.13NAV (R$ bn)
1,751,141shares
R$ 73.99NAV per share
1properties
33,232floor area (m²)

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

R$ 58.10close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +3.6% · 12m +16.2% · YTD -0.6% · 52-week R$ 50.16–68.14

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.78P/BV
report 2026-08 · segment 0.84 · 10 funds
6.1%DY 12m
R$ 3.57/share · segment 10.5% · 10 funds
15.8%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 57.98), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 73.99 — 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, since the start — since 2018-10-11, after a corporate action · return -43.9% (-7.0% a year) · not split-adjustedR$ 58.10 2026-09-25
high 2020-03-05: R$ 139.49low 2025-08-22: R$ 49.002026-09-25: R$ 58.10
2018low R$ 49.00 · high R$ 139.492026
P/BV, report by report0.78x 2026-08-01
high 2021-02-01: 1.14xlow 2025-08-01: 0.65x2026-08-01: 0.78x
2021low 0.65x · high 1.14x2026
Distribution per share, monthlyR$ 0.20 2026-08-01
high 2026-06-01: R$ 1.20low 2025-09-01: R$ 0.152026-08-01: R$ 0.20
2025low R$ 0.15 · high R$ 1.202026

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
2026-082026-09-142026-09-1557.9873.990.78
2026-072026-08-132026-08-1756.0173.840.76
2026-062026-07-142026-07-1460.0073.680.81
2026-052026-06-122026-06-1258.9774.320.79
2026-042026-05-122026-05-1557.3074.040.77
2026-032026-04-142026-04-1558.9973.960.80
2026-022026-03-122026-03-1262.0073.820.84
2026-012026-02-122026-02-1358.5073.800.79
2025-122026-01-152026-01-1657.6873.850.78
2025-112025-12-152025-12-1658.4877.320.76
2025-102025-11-172025-11-1850.6177.060.66
2025-092025-10-152025-10-1550.8176.760.66
2025-082025-09-152025-09-1549.8576.710.65
2025-072025-08-142025-08-1449.9976.820.65
2025-062025-07-142025-07-1449.9876.660.65
2025-052025-06-132025-06-1650.0076.730.65
2025-042025-05-142025-05-1449.8976.450.65
2025-032025-04-152025-04-1549.5076.160.65
2025-022025-03-172025-03-1751.0076.040.67
2025-012025-02-132025-02-1751.8976.030.68
2024-122025-01-152025-01-1551.4875.990.68
2024-112024-12-162024-12-1652.5877.000.68
2024-102024-11-142024-11-1951.0576.690.67
2024-092024-10-152024-10-1553.6276.540.70

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 3.57 per share, 12 payments) over the price of 2026-09-25 (R$ 58.10). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.2000
2026-07-312026-08-14rendimentoR$ 0.2000
2026-06-302026-07-14rendimentoR$ 1.2000
2026-05-292026-06-15rendimentoR$ 0.1500
2026-04-302026-05-15rendimentoR$ 0.1500
2026-03-312026-04-15rendimentoR$ 0.1500
2026-02-272026-03-13rendimentoR$ 0.1500
2026-01-302026-02-13rendimentoR$ 0.1500
2025-12-302026-01-15rendimentoR$ 0.7700
2025-11-282025-12-12rendimentoR$ 0.1500
2025-10-312025-11-14rendimentoR$ 0.1500
2025-09-302025-10-14rendimentoR$ 0.1500

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
2026-0615.8%3.2%133,232—
2026-0315.7%2.3%133,232—
2025-1216.7%4.9%133,223—
2025-0916.8%6.9%133,232—
2025-0619.6%8.2%133,232—
2025-0316.8%11.5%133,232—
2024-1216.8%14.4%133,223—
2024-0917.4%15.7%133,203—
2024-0618.6%17.6%133,203—
2024-0317.1%19.5%133,203—

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.

ABCP11AJFI11ANCR11APXM11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ATSA11 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: 1,424 sessions, 2016-02-02 → 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 07:50 UTC. If this does not match /saude, you are reading a cached copy.