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Dados B3 › Real estate funds › BTML11

Shopping malls

BTML11 — BARRA MALLS FUNDO DE INVESTIMENTO IMOBILIARIO

CNPJ 36.501.210/0001-00 · management: ativa · since 2019-12-11

Shopping mallssegment
ativamanagement
2019since
1shareholders
0.17NAV (R$ bn)
1,134,132shares
R$ 146.19NAV per share
2properties
5,444floor area (m²)

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

R$ 111.28close of 2024-01-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve
15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.97P/BV
report 2023-12 · segment 0.84 · 10 funds
11.2%DY 12m
R$ 12.51/share · segment 10.5% · 10 funds
9.7%vacancy
2026-06
P/BV priced at the session of 2024-01-19 (R$ 108.00), the first one from the day the 2023-12 monthly report reached the regulator (2024-01-08) onwards, over a NAV per share of R$ 111.28 — 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, daily, 1 month · return +3.0% · not split-adjustedR$ 111.28 2024-01-25
high 2024-01-25: R$ 111.28low 2024-01-19: R$ 108.002024-01-25: R$ 111.28
2024low R$ 108.00 · high R$ 111.282024
P/BV, report by report0.97x 2023-12-01
high 2022-05-01: 1.34xlow 2022-06-01: 0.87x2023-12-01: 0.97x
2021low 0.87x · high 1.34x2023

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
2023-122024-01-082024-01-19108.00111.280.97
2023-112023-12-122024-01-19108.00111.230.97 preco_defasado
2023-102023-11-162024-01-19108.00111.230.97 preco_defasado
2023-092023-10-152024-01-19108.00111.210.97 preco_defasado
2023-082023-09-152024-01-19108.00111.230.97 preco_defasado
2023-072023-08-132024-01-19108.00111.160.97 preco_defasado
2023-062023-07-162024-01-19108.00111.120.97 preco_defasado
2023-052023-06-152024-01-19108.00109.620.99 preco_defasado
2023-042023-05-152024-01-19108.00109.710.98 preco_defasado
2023-032023-04-172024-01-19108.00108.840.99 preco_defasado
2023-022023-03-152024-01-19108.00108.221.00 preco_defasado
2023-012023-02-142024-01-19108.00107.751.00 preco_defasado
2022-122023-01-312024-01-19108.00106.821.01 preco_defasado
2022-112022-12-142024-01-19108.00106.421.01 preco_defasado
2022-102022-11-112024-01-19108.00105.761.02 preco_defasado
2022-092022-10-152024-01-19108.00105.321.03 preco_defasado
2022-082022-09-152024-01-19108.00104.561.03 preco_defasado
2022-072022-08-162024-01-19108.00103.581.04 preco_defasado
2022-062022-07-142024-01-19108.00124.780.87 preco_defasado
2022-052022-06-142024-01-19108.0080.521.34 preco_defasado
2022-042022-05-302024-01-19108.0081.731.32 preco_defasado
2022-032022-04-192024-01-19108.0083.701.29 preco_defasado
2022-022022-03-152024-01-19108.0085.441.26 preco_defasado
2022-012022-02-142024-01-19108.0086.171.25 preco_defasado

Showing the latest 24 of 29 reports · full series

Recent distributions

Scheduled: 2026-09-29 payment R$ 0.2100

Sum of the last 12 months' distributions (R$ 12.51 per share, 12 payments) over the price of 2024-01-25 (R$ 111.28). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-222026-09-29rendimentoR$ 0.2100
2026-08-312026-09-15rendimentoR$ 1.1000
2026-07-312026-08-14rendimentoR$ 1.0000
2026-06-302026-07-14rendimentoR$ 1.1000
2026-06-172026-06-24rendimentoR$ 1.1000
2026-05-182026-05-25rendimentoR$ 1.4000
2026-02-272026-03-13rendimentoR$ 0.9700
2026-01-302026-02-13rendimentoR$ 0.9700
2025-12-302026-01-15rendimentoR$ 2.2000
2025-11-282025-12-12rendimentoR$ 0.3000
2025-10-312025-11-14rendimentoR$ 1.0400
2025-09-302025-10-14rendimentoR$ 1.1200

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
2026-069.7%2.5%25,444—
2026-039.7%2.5%25,444—
2025-129.7%2.5%25,444—
2025-099.7%2.5%25,444—
2025-069.7%2.5%25,444—
2025-039.7%2.5%25,444—
2024-129.7%2.5%25,444—
2024-099.7%2.5%25,444—
2024-069.7%2.5%25,444—
2024-039.7%2.5%25,444—

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.

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BTML11 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: 3 sessions, 2024-01-19 → 2024-01-25 · 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 12:07 UTC. If this does not match /saude, you are reading a cached copy.