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Dados B3 › Real estate funds › FIGS11

Shopping malls

FIGS11 — GENERAL SHOPPING ATIVO E RENDA FUNDO DE INVEST IMOB

CNPJ 17.590.518/0001-25 · management: definida · since 2013-06-20

Shopping mallssegment
definidamanagement
2013since
10,941shareholders
0.20NAV (R$ bn)
2,850,000shares
R$ 70.12NAV per share
2properties
62,766floor area (m²)

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

R$ 47.87close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.1% · 12m -0.5% · YTD +1.8% · 52-week R$ 45.98–52.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.68P/BV
report 2026-08 · segment 0.85 · 9 funds
12.1%DY 12m
R$ 5.78/share · segment 10.4% · 9 funds
7.1%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 47.75), 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$ 70.12 — 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 -13.1% (-2.8% a year) · not split-adjustedR$ 47.87 2026-09-25
high 2023-08-04: R$ 65.12low 2025-02-07: R$ 42.152026-09-25: R$ 47.87
2021low R$ 42.15 · high R$ 65.122026
P/BV, report by report0.68x 2026-08-01
high 2023-07-01: 0.85xlow 2022-11-01: 0.48x2026-08-01: 0.68x
2021low 0.48x · high 0.85x2026
Distribution per share, monthlyR$ 0.48 2026-08-01
high 2026-06-01: R$ 0.50low 2025-09-01: R$ 0.482026-08-01: R$ 0.48
2025low R$ 0.48 · high R$ 0.502026

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
2026-082026-09-142026-09-1447.7570.120.68
2026-072026-08-132026-08-1347.6170.170.68
2026-062026-07-142026-07-1450.3870.120.72
2026-052026-06-122026-06-1248.9970.100.70
2026-042026-05-122026-05-1250.3270.030.72
2026-032026-04-142026-04-1450.8070.020.73
2026-022026-03-122026-03-1250.5170.040.72
2026-012026-02-122026-02-1249.7570.150.71
2025-122026-01-152026-01-1546.1470.360.66
2025-112025-12-152025-12-1547.8875.990.63
2025-102025-11-172025-11-1747.1576.060.62
2025-092025-10-152025-10-1547.7676.150.63
2025-082025-09-152025-09-1547.4076.230.62
2025-072025-08-142025-08-1446.7276.270.61
2025-062025-07-142025-07-1445.4676.260.60
2025-052025-06-132025-06-1344.5576.180.58
2025-042025-05-142025-05-1445.1176.130.59
2025-032025-04-152025-04-1544.6276.090.59
2025-022025-03-172025-03-1745.9676.100.60
2025-012025-02-132025-02-1342.1376.200.55
2024-122025-01-152025-01-1545.1076.320.59
2024-112024-12-162024-12-1646.8281.390.58
2024-102024-11-142024-11-1449.3281.250.61
2024-092024-10-152024-10-1552.1181.320.64

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.78 per share, 12 payments) over the price of 2026-09-25 (R$ 47.87). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.4800
2026-07-312026-08-14rendimentoR$ 0.4800
2026-06-302026-07-14rendimentoR$ 0.5000
2026-05-292026-06-15rendimentoR$ 0.4800
2026-04-302026-05-15rendimentoR$ 0.4800
2026-03-312026-04-15rendimentoR$ 0.4800
2026-02-272026-03-13rendimentoR$ 0.4800
2026-01-302026-02-13rendimentoR$ 0.4800
2025-12-302026-01-15rendimentoR$ 0.4800
2025-11-282025-12-12rendimentoR$ 0.4800
2025-10-312025-11-14rendimentoR$ 0.4800
2025-09-302025-10-14rendimentoR$ 0.4800

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%2.8%262,766—
2026-037.1%1.9%262,766—
2025-125.1%1.7%262,766—
2025-095.9%1.9%262,766—
2025-068.0%1.8%262,713—
2025-037.0%2.3%261,362—
2024-126.8%2.3%261,491—
2024-095.8%2.1%261,419—
2024-065.8%2.1%261,419—
2024-036.5%1.5%261,419—

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.

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FIGS11 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: 3,270 sessions, 2013-06-27 → 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 09:30 UTC. If this does not match /saude, you are reading a cached copy.