PT

Dados B3 › Real estate funds › BPML11

Multi-strategy

BPML11 — BTGP SHOPPINGS FII

CNPJ 33.046.142/0001-49 · management: ativa · since 2019-07-26

Multi-strategysegment
ativamanagement
2019since
6,698shareholders
0.89NAV (R$ bn)
7,441,745shares
R$ 119.10NAV per share
4properties
91,495floor area (m²)

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

R$ 88.89close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +4.6% · 12m +13.3% · YTD +4.4% · 52-week R$ 77.88–99.99

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.72P/BV
report 2026-08 · segment 0.83 · 68 funds
12.4%DY 12m
R$ 11.04/share · segment 14.4% · 68 funds
7.1%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 85.79), 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$ 119.10 — 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 -3.4% · not split-adjustedR$ 88.89 2026-09-25
high 2026-04-10: R$ 95.30low 2026-08-21: R$ 82.822026-09-25: R$ 88.89
2026low R$ 82.82 · high R$ 95.302026
P/BV, report by report0.72x 2026-08-01
high 2024-04-01: 0.82xlow 2023-04-01: 0.42x2026-08-01: 0.72x
2021low 0.42x · high 0.82x2026
Distribution per share, monthlyR$ 0.92 2026-09-01
high 2025-10-01: R$ 1.84low 2025-10-01: R$ 0.922026-09-01: R$ 0.92
2025low R$ 0.92 · high R$ 1.842026

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
2026-082026-09-152026-09-1585.79119.100.72
2026-072026-08-142026-08-1484.79119.450.71
2026-062026-07-152026-07-1587.29119.670.73
2026-052026-06-152026-06-1589.93123.880.73
2026-042026-05-152026-05-1590.19124.310.73
2026-032026-04-152026-04-1595.00123.970.77
2026-022026-03-132026-03-1395.17124.420.76
2026-012026-02-202026-02-2093.40124.070.75
2025-122026-01-202026-01-2090.50123.850.73
2025-112025-12-182025-12-1884.49123.770.68
2025-102025-11-172025-11-1780.40123.600.65
2025-092025-10-212025-10-2178.45123.760.63
2025-082025-09-222025-09-2278.20123.880.63
2025-072025-08-272025-08-2777.99125.010.62
2025-062025-07-222025-07-2279.84126.210.63
2025-052025-06-162025-06-1681.50130.220.63
2025-042025-05-192025-05-1980.01130.780.61
2025-032025-04-152025-04-1578.50130.970.60
2025-022025-03-172025-03-1779.00131.160.60
2025-012025-02-172025-02-1772.67130.340.56
2024-122025-01-222025-01-2271.19126.070.56
2024-112024-12-162024-12-1668.24128.150.53
2024-102024-11-182024-11-1879.30128.620.62
2024-092024-10-152024-10-1579.76129.150.62

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.04 per share, 12 payments) over the price of 2026-09-25 (R$ 88.89). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-182026-09-25rendimentoR$ 0.9200
2026-08-182026-08-25rendimentoR$ 0.9200
2026-07-172026-07-24rendimentoR$ 0.9200
2026-06-182026-06-25rendimentoR$ 0.9200
2026-05-182026-05-25rendimentoR$ 0.9200
2026-04-162026-04-24rendimentoR$ 0.9200
2026-03-182026-03-25rendimentoR$ 0.9200
2026-02-182026-02-25rendimentoR$ 0.9200
2026-01-162026-01-23rendimentoR$ 0.9200
2025-12-162025-12-23rendimentoR$ 0.9200
2025-11-172025-11-25rendimentoR$ 0.9200
2025-10-172025-10-24rendimentoR$ 0.9200

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
2026-067.1%4.2%491,495—
2026-038.2%1.0%491,495—
2025-128.2%0.6%491,495—
2025-098.2%0.6%491,495—
2025-068.3%4.8%491,495—
2025-037.4%5.9%491,495—
2024-127.0%—491,495—
2024-097.6%3.2%491,495—
2024-067.1%2.4%491,495—
2024-037.0%8.6%491,495—

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BPML11 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: 1,705 sessions, 2019-11-05 → 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 08:51 UTC. If this does not match /saude, you are reading a cached copy.