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Dados B3 › Real estate funds › BBIG11

Shopping malls

BBIG11 — BB PREMIUM MALLS FII DE RESPONSABILIDADE LIMITADA

CNPJ 54.375.187/0001-37 · management: ativa · since 2024-04-24

Shopping mallssegment
ativamanagement
2024since
37,182shareholders
0.97NAV (R$ bn)
99,120,994shares
R$ 9.74NAV per share
3properties
124,231floor area (m²)

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

R$ 5.24close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +8.7% · 12m -25.4% · YTD -27.9% · 52-week R$ 4.57–7.65

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.52P/BV
report 2026-08 · segment 0.85 · 9 funds
14.7%DY 12m
R$ 0.77/share · segment 10.4% · 9 funds
1.1%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 5.07), 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$ 9.74 — 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, weekly, 5 years · return -47.6% (-23.6% a year) · not split-adjustedR$ 5.24 2026-09-25
high 2024-05-03: R$ 10.00low 2026-08-21: R$ 4.612026-09-25: R$ 5.24
2024low R$ 4.61 · high R$ 10.002026
P/BV, report by report0.52x 2026-08-01
high 2024-04-01: 1.02xlow 2026-07-01: 0.50x2026-08-01: 0.52x
2024low 0.50x · high 1.02x2026
Distribution per share, monthlyR$ 0.03 2026-08-01
high 2025-12-01: R$ 0.09low 2026-06-01: R$ 0.022026-08-01: R$ 0.03
2025low R$ 0.02 · high R$ 0.092026

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
2026-082026-09-152026-09-155.079.740.52
2026-072026-08-072026-08-074.889.790.50
2026-062026-07-132026-07-135.649.820.57
2026-052026-06-052026-06-056.599.580.69
2026-042026-05-132026-05-136.869.490.72
2026-032026-04-142026-04-147.089.550.74
2026-022026-03-112026-03-117.099.630.74
2026-012026-02-092026-02-097.369.760.75
2025-122026-01-122026-01-127.259.830.74
2025-112025-12-122025-12-127.139.770.73
2025-102025-11-112025-11-116.959.880.70
2025-092025-10-082025-10-086.899.980.69
2025-082025-09-102025-09-106.8710.190.67
2025-072025-08-082025-08-086.999.320.75
2025-062025-07-112025-07-117.039.430.75
2025-052025-06-092025-06-097.079.440.75
2025-042025-05-142025-05-147.039.450.74
2025-032025-04-072025-04-076.709.540.70
2025-022025-03-262025-03-267.009.560.73
2025-012025-02-102025-02-106.609.590.69
2024-122025-01-102025-01-107.209.880.73
2024-112024-12-122024-12-127.129.760.73
2024-102024-11-112024-11-118.059.720.83
2024-092024-10-102024-10-109.329.700.96

Showing the latest 24 of 29 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.77 per share, 12 payments) over the price of 2026-09-25 (R$ 5.24). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.0300
2026-07-312026-08-14rendimentoR$ 0.0300
2026-06-302026-07-15rendimentoR$ 0.0200
2026-05-292026-06-15rendimentoR$ 0.0700
2026-04-302026-05-15rendimentoR$ 0.0700
2026-03-312026-04-15rendimentoR$ 0.0700
2026-02-272026-03-16rendimentoR$ 0.0700
2026-01-302026-02-18rendimentoR$ 0.0850
2025-12-302026-01-15rendimentoR$ 0.0850
2025-11-282025-12-15rendimentoR$ 0.0800
2025-10-312025-11-17rendimentoR$ 0.0800
2025-09-302025-10-15rendimentoR$ 0.0800

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
2026-061.1%1.4%3124,231—
2026-031.1%1.4%3124,051—
2025-121.6%—3124,111—
2025-092.5%0.6%3124,265—
2025-062.2%1.6%3124,265—
2025-031.9%4.1%151,966—

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.

ABCP11AJFI11ANCR11APXM11ATSA11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BBIG11 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: 601 sessions, 2024-05-03 → 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 12:39 UTC. If this does not match /saude, you are reading a cached copy.