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Dados B3 › Real estate funds › FLRP11

Shopping malls

FLRP11 — HEDGE FLORIPA SHOPPING FII

CNPJ 10.375.382/0001-91 · management: definida · since 2009-09-21

Shopping mallssegment
definidamanagement
2009since
1,828shareholders
0.16NAV (R$ bn)
7,750,000shares
R$ 20.98NAV per share
1properties
50,865floor area (m²)

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

R$ 20.28close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.9% · 12m -2.8% · YTD -5.6% · 52-week R$ 19.97–22.22

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.96P/BV
report 2026-08 · segment 0.84 · 10 funds
8.8%DY 12m
R$ 1.79/share · segment 10.5% · 10 funds
1.7%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 20.25), 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$ 20.98 — 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, weekly, 5 years — since 2025-05-16, after a corporate action · return -1.6% (-1.2% a year) · not split-adjustedR$ 20.28 2026-09-25
high 2026-01-09: R$ 22.22low 2025-09-12: R$ 19.962026-09-25: R$ 20.28
2025low R$ 19.96 · high R$ 22.222026
P/BV, report by report0.96x 2026-08-01
high 2023-11-01: 1.10xlow 2025-04-01: 0.01x2026-08-01: 0.96x
2021low 0.01x · high 1.10x2026
Distribution per share, monthlyR$ 0.15 2026-08-01
high 2025-10-01: R$ 0.15low 2025-09-01: R$ 0.142026-08-01: R$ 0.15
2025low R$ 0.14 · high R$ 0.152026

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
2026-082026-09-142026-09-1420.2520.980.96
2026-072026-08-132026-08-1320.1920.990.96
2026-062026-07-142026-07-1420.2421.010.96
2026-052026-06-122026-06-1220.4621.020.97
2026-042026-05-122026-05-1220.2721.040.96
2026-032026-04-142026-04-1420.9021.100.99
2026-022026-03-122026-03-1220.1221.140.95
2026-012026-02-122026-02-1220.9721.130.99
2025-122026-01-152026-01-1521.5921.081.02
2025-112025-12-152025-12-1520.9920.271.04
2025-102025-11-172025-11-1720.0120.260.99
2025-092025-10-152025-10-1520.1020.290.99
2025-082025-09-152025-09-1520.1120.320.99
2025-072025-08-142025-08-1419.9620.330.98
2025-062025-07-142025-07-1420.7820.321.02
2025-052025-06-132025-06-1320.6420.451.01
2025-042025-05-142025-05-1420.032,043.090.01 pvp_fora_da_faixa
2025-032025-04-152025-04-151,883.012,039.750.92
2025-022025-03-172025-03-171,823.032,034.920.90
2025-012025-02-132025-02-141,879.992,032.670.92
2024-122025-01-152025-01-151,839.982,030.630.91
2024-112024-12-162024-12-171,801.012,288.530.79
2024-102024-11-142024-11-141,918.002,287.980.84
2024-092024-10-152024-10-161,999.962,288.310.87

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.79 per share, 12 payments) over the price of 2026-09-25 (R$ 20.28). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.1500
2026-07-312026-08-14rendimentoR$ 0.1500
2026-06-302026-07-14rendimentoR$ 0.1500
2026-05-292026-06-15rendimentoR$ 0.1500
2026-04-302026-05-15rendimentoR$ 0.1500
2026-03-312026-04-15rendimentoR$ 0.1500
2026-02-272026-03-13rendimentoR$ 0.1500
2026-01-302026-02-13rendimentoR$ 0.1500
2025-12-302026-01-15rendimentoR$ 0.1500
2025-11-282025-12-12rendimentoR$ 0.1500
2025-10-312025-11-14rendimentoR$ 0.1500
2025-09-302025-10-14rendimentoR$ 0.1400

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
2026-061.7%—150,865—
2026-031.4%—150,938—
2025-121.7%—150,469—
2025-091.6%—150,469—
2025-061.6%—150,469—
2025-031.2%—150,469—
2024-121.1%—150,469—
2024-091.1%—150,469—
2024-062.9%—150,471—
2024-033.1%—147,959—

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.

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FLRP11 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: 3,516 sessions, 2010-01-05 → 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 14:31 UTC. If this does not match /saude, you are reading a cached copy.