PT

Dados B3 › Real estate funds › FIVN11

Shopping malls

FIVN11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO VIDA NOVA - FII

CNPJ 17.854.016/0001-64 · management: definida · since 2014-07-01

Shopping mallssegment
definidamanagement
2014since
4,195shareholders
0.06NAV (R$ bn)
9,412,630shares
R$ 5.97NAV per share
1properties
66,498floor area (m²)

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

R$ 2.48close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.1% · 12m -43.1% · YTD -23.5% · 52-week R$ 2.01–5.10

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.44P/BV
report 2026-08 · segment 0.84 · 10 funds
85.3%vacancy!
2026-06
P/BV priced at the session of 2026-09-15 (R$ 2.65), 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$ 5.97 — 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 year · return -43.1% · not split-adjustedR$ 2.48 2026-09-25
high 2025-10-20: R$ 5.10low 2026-03-26: R$ 2.012026-09-25: R$ 2.48
2025low R$ 2.01 · high R$ 5.102026
P/BV, report by report0.44x 2026-08-01
high 2025-05-01: 0.85xlow 2024-12-01: 0.26x2026-08-01: 0.44x
2021low 0.26x · high 0.85x2026

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
2026-082026-09-152026-09-152.655.970.44
2026-072026-08-142026-08-142.405.970.40
2026-062026-07-152026-07-153.075.970.51
2026-052026-06-152026-06-153.405.980.57
2026-042026-05-152026-05-153.205.980.53
2026-032026-04-152026-04-152.245.990.37
2026-022026-03-132026-03-132.515.850.43
2026-012026-02-132026-02-132.665.860.45
2025-122026-01-152026-01-153.305.860.56
2025-112025-12-152025-12-153.435.860.59
2025-102025-11-172025-11-174.665.860.79
2025-092025-10-152025-10-154.955.870.84
2025-082025-09-152025-09-154.795.880.81
2025-072025-08-152025-08-153.805.890.65
2025-062025-07-152025-07-153.295.890.56
2025-052025-06-132025-06-135.005.900.85
2025-042025-05-152025-05-152.605.900.44
2025-032025-04-152025-04-152.205.900.37
2025-022025-03-142025-03-141.555.910.26
2025-012025-02-172025-02-171.615.910.27
2024-122025-01-152025-01-151.535.920.26
2024-112024-12-132024-12-132.056.900.30
2024-102024-11-182024-11-182.246.900.32
2024-092024-10-152024-10-152.776.910.40

Showing the latest 24 of 68 reports · full series

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
2026-0685.3%72.0%166,498 vacancia_extrema
2026-0385.3%72.0%166,498 vacancia_extrema
2025-1285.3%72.0%166,498 vacancia_extrema
2025-0983.0%72.0%166,498 vacancia_extrema
2025-0683.0%72.0%166,498 vacancia_extrema
2025-0379.0%72.0%166,498 vacancia_extrema
2024-1279.0%72.0%166,498 vacancia_extrema
2024-0979.0%72.0%166,498 vacancia_extrema
2024-0679.0%72.0%166,498 vacancia_extrema
2024-0372.0%72.0%166,498 vacancia_extrema

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.

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FIVN11 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: 2,146 sessions, 2015-03-23 → 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.