Dados B3 › Real estate funds › GRAV11
Shopping malls
GRAV11 — GRAVATAI SHOPPING FII DE RESPONSABILIDADE LIMITADA
CNPJ 22.459.737/0001-00 · management: ativa · since 2016-03-24
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m — · 12m — · YTD — · since 2026-07 R$ 36.50–36.50
report 2026-06 · segment 0.84 · 10 funds
2026-06
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.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-06 | 2026-07-15 | 2026-07-15 | 36.50 | 29.34 | 1.24 |
| 2026-05 | 2026-06-15 | 2026-07-15 | 36.50 | 30.32 | 1.20 |
| 2026-04 | 2026-05-15 | 2026-07-15 | 36.50 | 31.17 | 1.17 preco_defasado |
| 2026-03 | 2026-04-15 | 2026-07-15 | 36.50 | 31.09 | 1.17 preco_defasado |
| 2026-02 | 2026-04-02 | 2026-07-15 | 36.50 | 30.44 | 1.20 preco_defasado |
| 2026-01 | 2026-02-13 | 2026-07-15 | 36.50 | 31.27 | 1.17 preco_defasado |
| 2025-12 | 2026-01-15 | 2026-07-15 | 36.50 | 31.50 | 1.16 preco_defasado |
| 2025-11 | 2025-12-15 | 2026-07-15 | 36.50 | 30.47 | 1.20 preco_defasado |
| 2025-10 | 2025-11-17 | 2026-07-15 | 36.50 | 31.63 | 1.15 preco_defasado |
| 2025-09 | 2025-10-15 | 2026-07-15 | 36.50 | 32.13 | 1.14 preco_defasado |
| 2025-08 | 2025-09-16 | 2026-07-15 | 36.50 | 32.20 | 1.13 preco_defasado |
| 2025-07 | 2025-08-15 | 2026-07-15 | 36.50 | 32.48 | 1.12 preco_defasado |
| 2025-06 | 2025-07-29 | 2026-07-15 | 36.50 | 32.70 | 1.12 preco_defasado |
| 2025-05 | 2025-06-16 | 2026-07-15 | 36.50 | 36.12 | 1.01 preco_defasado |
| 2025-04 | 2025-05-15 | 2026-07-15 | 36.50 | 35.57 | 1.03 preco_defasado |
| 2025-03 | 2025-04-15 | 2026-07-15 | 36.50 | 35.69 | 1.02 preco_defasado |
| 2025-02 | 2025-03-21 | 2026-07-15 | 36.50 | 35.71 | 1.02 preco_defasado |
| 2025-01 | 2025-02-21 | 2026-07-15 | 36.50 | 35.72 | 1.02 preco_defasado |
| 2024-12 | 2025-01-21 | 2026-07-15 | 36.50 | 35.70 | 1.02 preco_defasado |
| 2024-11 | 2024-12-20 | 2026-07-15 | 36.50 | 33.79 | 1.08 preco_defasado |
| 2024-10 | 2024-11-18 | 2026-07-15 | 36.50 | 34.47 | 1.06 preco_defasado |
| 2024-09 | 2024-10-15 | 2026-07-15 | 36.50 | 39.90 | 0.91 preco_defasado |
| 2024-08 | 2024-09-20 | 2026-07-15 | 36.50 | 40.26 | 0.91 preco_defasado |
| 2024-07 | 2024-08-20 | 2026-07-15 | 36.50 | 40.63 | 0.90 preco_defasado |
| 2024-06 | 2024-08-20 | 2026-07-15 | 36.50 | 40.86 | 0.89 preco_defasado |
| 2024-05 | 2024-06-20 | 2026-07-15 | 36.50 | 43.94 | 0.83 preco_defasado |
| 2024-04 | 2024-05-15 | 2026-07-15 | 36.50 | 44.07 | 0.83 preco_defasado |
| 2024-03 | 2024-04-17 | 2026-07-15 | 36.50 | 44.12 | 0.83 preco_defasado |
| 2024-02 | 2024-03-20 | 2026-07-15 | 36.50 | 44.22 | 0.83 preco_defasado |
| 2024-01 | 2024-02-15 | 2026-07-15 | 36.50 | 48.06 | 0.76 preco_defasado |
| 2023-12 | 2024-01-17 | 2026-07-15 | 36.50 | 47.97 | 0.76 preco_defasado |
| 2023-11 | 2023-12-18 | 2026-07-15 | 36.50 | 47.64 | 0.77 preco_defasado |
| 2023-10 | 2023-11-16 | 2026-07-15 | 36.50 | 47.56 | 0.77 preco_defasado |
| 2023-09 | 2023-10-16 | 2026-07-15 | 36.50 | 47.55 | 0.77 preco_defasado |
| 2023-08 | 2023-09-15 | 2026-07-15 | 36.50 | 47.63 | 0.77 preco_defasado |
| 2023-07 | 2023-08-15 | 2026-07-15 | 36.50 | 47.49 | 0.77 preco_defasado |
| 2023-06 | 2023-07-17 | 2026-07-15 | 36.50 | 47.51 | 0.77 preco_defasado |
| 2023-05 | 2023-06-15 | 2026-07-15 | 36.50 | 48.39 | 0.75 preco_defasado |
| 2023-04 | 2023-05-15 | 2026-07-15 | 36.50 | 48.28 | 0.76 preco_defasado |
| 2023-03 | 2023-04-17 | 2026-07-15 | 36.50 | 48.22 | 0.76 preco_defasado |
| 2023-02 | 2023-03-16 | 2026-07-15 | 36.50 | 47.72 | 0.76 preco_defasado |
| 2023-01 | 2023-02-15 | 2026-07-15 | 36.50 | 45.95 | 0.79 preco_defasado |
| 2022-12 | 2023-01-18 | 2026-07-15 | 36.50 | 45.93 | 0.79 preco_defasado |
| 2022-11 | 2022-12-15 | 2026-07-15 | 36.50 | 45.67 | 0.80 preco_defasado |
| 2022-10 | 2022-11-16 | 2026-07-15 | 36.50 | 45.61 | 0.80 preco_defasado |
| 2022-09 | 2022-10-17 | 2026-07-15 | 36.50 | 45.54 | 0.80 preco_defasado |
| 2022-08 | 2022-09-20 | 2026-07-15 | 36.50 | 45.49 | 0.80 preco_defasado |
| 2022-07 | 2022-08-18 | 2026-07-15 | 36.50 | 45.46 | 0.80 preco_defasado |
| 2022-06 | 2022-07-28 | 2026-07-15 | 36.50 | 45.40 | 0.80 preco_defasado |
| 2022-05 | 2022-06-15 | 2026-07-15 | 36.50 | 48.53 | 0.75 preco_defasado |
| 2022-04 | 2022-05-16 | 2026-07-15 | 36.50 | 48.53 | 0.75 preco_defasado |
| 2022-03 | 2022-04-18 | 2026-07-15 | 36.50 | 48.51 | 0.75 preco_defasado |
| 2022-02 | 2022-03-15 | 2026-07-15 | 36.50 | 55.33 | 0.66 preco_defasado |
| 2022-01 | 2022-02-15 | 2026-07-15 | 36.50 | 55.38 | 0.66 preco_defasado |
| 2021-12 | 2022-01-17 | 2026-07-15 | 36.50 | 56.86 | 0.64 preco_defasado |
| 2021-11 | 2021-12-15 | 2026-07-15 | 36.50 | 56.99 | 0.64 preco_defasado |
| 2021-10 | 2021-11-15 | 2026-07-15 | 36.50 | 57.06 | 0.64 preco_defasado |
| 2021-09 | 2021-10-15 | 2026-07-15 | 36.50 | 56.99 | 0.64 preco_defasado |
| 2021-08 | 2021-09-15 | 2026-07-15 | 36.50 | 58.79 | 0.62 preco_defasado |
| 2021-07 | 2021-08-16 | 2026-07-15 | 36.50 | 59.05 | 0.62 preco_defasado |
| 2021-06 | 2021-07-20 | 2026-07-15 | 36.50 | 59.66 | 0.61 preco_defasado |
| 2021-05 | 2021-06-15 | 2026-07-15 | 36.50 | 60.00 | 0.61 preco_defasado |
| 2021-04 | 2021-05-17 | 2026-07-15 | 36.50 | 60.82 | 0.60 preco_defasado |
| 2021-03 | 2021-04-15 | 2026-07-15 | 36.50 | 60.48 | 0.60 preco_defasado |
| 2021-02 | 2021-03-15 | 2026-07-15 | 36.50 | 61.03 | 0.60 preco_defasado |
| 2021-01 | 2021-02-12 | 2026-07-15 | 36.50 | 61.36 | 0.59 preco_defasado |
Showing all 66 of 66 reports · latest 24 only
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 13.2% | 0.9% | 1 | 22,368 | — |
| 2026-03 | 13.3% | 1.2% | 1 | 22,375 | — |
| 2025-12 | 12.7% | 4.6% | 1 | 22,146 | — |
| 2025-09 | 14.9% | 0.0% | 1 | 22,196 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 22,339 | — |
| 2025-03 | 44.4% | 1.4% | 1 | 22,339 | — |
| 2024-12 | 14.0% | 1.5% | 1 | 22,339 | — |
| 2024-09 | 18.1% | 3.7% | 1 | 22,339 | — |
| 2024-06 | 18.1% | 4.0% | 1 | 22,339 | — |
| 2024-03 | 17.0% | 4.8% | 1 | 22,339 | — |
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
GET /fiis/GRAV11 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 sessions, 2026-07-15 → 2026-08-11 · 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 07:49 UTC. If this does not match /saude, you are reading a cached copy.