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Dados B3 › Real estate funds › FVPQ11

Shopping malls

FVPQ11 — VIA PARQUE SHOPPING FII RESP LTDA

CNPJ 00.332.266/0001-31 · management: definida · since 1994-11-24

Shopping mallssegment
definidamanagement
1994since
3,308shareholders
0.26NAV (R$ bn)
2,800,149shares
R$ 92.06NAV per share
1properties
56,484floor area (m²)

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

R$ 50.00close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.7% · 12m -25.2% · YTD -29.1% · 52-week R$ 49.75–79.65

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.55P/BV
report 2026-08 · segment 0.84 · 10 funds
8.1%DY 12m
R$ 4.05/share · segment 10.5% · 10 funds
16.9%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 50.70), 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$ 92.06 — 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, 6 months · return -23.5% · not split-adjustedR$ 50.00 2026-09-25
high 2026-04-10: R$ 73.00low 2026-08-10: R$ 49.752026-09-25: R$ 50.00
2026low R$ 49.75 · high R$ 73.002026
P/BV, report by report0.55x 2026-08-01
high 2026-03-01: 0.76xlow 2024-11-01: 0.22x2026-08-01: 0.55x
2021low 0.22x · high 0.76x2026

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
2026-082026-09-142026-09-1450.7092.060.55
2026-072026-08-132026-08-1350.0092.150.54
2026-062026-07-142026-07-1454.8092.280.59
2026-052026-06-122026-06-1263.3592.300.69
2026-042026-05-122026-05-1268.9792.580.74
2026-032026-04-142026-04-1470.1692.300.76
2026-022026-03-172026-03-1766.8092.260.72
2026-012026-03-172026-03-1766.8092.210.72
2025-122026-03-172026-03-1766.8092.130.73
2025-112025-12-152025-12-1577.11159.330.48
2025-102025-11-172025-11-1779.00158.650.50
2025-092025-10-152025-10-1565.25157.630.41
2025-082025-09-152025-09-1568.55156.920.44
2025-072025-08-152025-08-1572.78155.870.47
2025-062025-07-152025-07-1570.20174.430.40
2025-052025-06-162025-06-1669.02174.140.40
2025-042025-05-152025-05-1555.12174.730.32
2025-032025-04-152025-04-1553.70174.490.31
2025-022025-03-172025-03-1751.10173.910.29
2025-012025-02-172025-02-1746.49173.940.27
2024-122025-01-152025-01-1545.70174.170.26
2024-112024-12-162024-12-1642.73190.480.22
2024-102024-11-192024-11-1950.00190.710.26
2024-092024-10-152024-10-1561.37191.550.32

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 4.05 per share, 11 payments) over the price of 2026-09-25 (R$ 50.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.4500
2026-07-312026-08-14rendimentoR$ 0.4500
2026-06-302026-07-14rendimentoR$ 0.4000
2026-05-292026-06-15rendimentoR$ 0.4000
2026-04-302026-05-15rendimentoR$ 0.4000
2026-03-312026-04-15rendimentoR$ 0.4000
2026-02-272026-03-13rendimentoR$ 0.4000
2026-01-302026-02-13rendimentoR$ 0.4000
2025-11-282025-12-12rendimentoR$ 0.5000
2025-10-312025-11-14rendimentoR$ 0.2000
2025-09-302025-10-14rendimentoR$ 0.0500

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
2026-0616.9%1.4%156,484—
2026-0310.4%10.7%156,484—
2025-1210.4%10.7%156,484—
2025-0910.9%13.5%156,484—
2025-0611.7%16.3%156,508—
2025-0312.4%23.2%156,508—
2024-1211.5%19.6%156,508—
2024-0913.1%28.2%156,508—
2024-0613.6%21.8%156,508—
2024-039.5%16.4%156,508—

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.

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FVPQ11 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: 2,101 sessions, 2013-08-01 → 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 10:09 UTC. If this does not match /saude, you are reading a cached copy.