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Dados B3 › Real estate funds › JRDM11

Shopping malls

JRDM11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII SHOPPING JARDIM SUL

CNPJ 14.879.856/0001-93 · mandate: Renda · management: passiva · since 2012-07-17

Shopping mallssegment
passivamanagement
Rendamandate
2012since
4,001shareholders
0.22NAV (R$ bn)
2,522,968shares
R$ 88.84NAV per share

Registry and latest monthly report filed with the CVM · report 2023-06 · restated monthly reports · watcher events

R$ 85.90close of 2023-07-03 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve
15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.95P/BV
report 2023-05 · segment 0.84 · 10 funds
P/BV priced at the session of 2023-06-14 (R$ 84.00), the first one from the day the 2023-05 monthly report reached the regulator (2023-06-14) onwards, over a NAV per share of R$ 88.85 — 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, 3 months · return +4.7% · not split-adjustedR$ 85.90 2023-07-03
high 2023-07-03: R$ 85.90low 2023-04-13: R$ 77.502023-07-03: R$ 85.90
2023low R$ 77.50 · high R$ 85.902023
P/BV, report by report0.95x 2023-05-01
high 2022-09-01: 0.99xlow 2021-10-01: 0.71x2023-05-01: 0.95x
2021low 0.71x · high 0.99x2023

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
2023-052023-06-142023-06-1484.0088.850.95
2023-042023-05-152023-05-1580.1688.690.90
2023-032023-04-172023-04-1777.7188.520.88
2023-022023-03-142023-03-1480.9888.580.91
2023-012023-02-152023-02-1579.0089.280.88
2022-122023-01-202023-01-2081.9189.880.91
2022-112022-12-152022-12-1578.5587.340.90
2022-102022-11-182022-11-1882.0087.400.94
2022-092022-10-182022-10-1886.1287.370.99
2022-082022-09-152022-09-1584.2887.280.97
2022-072022-08-182022-08-1883.0287.410.95
2022-062022-07-202022-07-2077.6087.560.89
2022-052022-06-272022-06-2777.1687.550.88
2022-042022-05-192022-05-1976.8187.470.88
2022-032022-04-142022-04-1475.0087.420.86
2022-022022-03-182022-03-1874.0087.360.85
2022-012022-02-182022-02-1874.3887.460.85
2021-122022-01-202022-01-2068.5887.370.78
2021-112021-12-202021-12-2067.5087.830.77
2021-102021-11-182021-11-1862.0087.940.71
2021-092021-10-192021-10-1965.0088.000.74
2021-082021-09-162021-09-1666.0088.060.75
2021-072021-08-192021-08-1963.5088.120.72
2021-062021-07-202021-07-2064.9087.760.74

Showing the latest 24 of 29 reports · full series

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/JRDM11 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: 2,643 sessions, 2012-09-11 → 2023-07-03 · 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 08:27 UTC. If this does not match /saude, you are reading a cached copy.