Dados B3 › Real estate funds › MALL11
Shopping malls
MALL11 — PATRIA MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 26.499.833/0001-32 · management: ativa · since 2017-12-14
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
report 2025-06 · segment 0.85 · 9 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 |
|---|---|---|---|---|---|
| 2025-06 | 2025-07-14 | 2025-07-14 | 100.75 | 121.22 | 0.83 |
| 2025-05 | 2025-06-30 | 2025-06-30 | 101.49 | 121.30 | 0.84 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 102.78 | 121.51 | 0.85 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 100.33 | 121.72 | 0.82 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 96.51 | 122.31 | 0.79 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 93.37 | 121.78 | 0.77 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 94.57 | 121.91 | 0.78 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 90.95 | 119.18 | 0.76 |
| 2024-10 | 2024-11-17 | 2024-11-18 | 96.54 | 119.28 | 0.81 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 101.24 | 119.26 | 0.85 |
| 2024-08 | 2024-09-15 | 2024-09-16 | 105.51 | 119.34 | 0.88 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 107.80 | 119.48 | 0.90 |
| 2024-06 | 2024-09-16 | 2024-09-16 | 105.51 | 119.15 | 0.89 |
| 2024-05 | 2024-06-25 | 2024-06-25 | 108.87 | 119.86 | 0.91 |
| 2024-04 | 2024-06-25 | 2024-06-25 | 108.87 | 119.65 | 0.91 |
| 2024-03 | 2024-09-16 | 2024-09-16 | 105.51 | 119.81 | 0.88 |
| 2024-02 | 2024-03-18 | 2024-03-18 | 118.45 | 120.08 | 0.99 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 118.20 | 120.75 | 0.98 |
| 2023-12 | 2024-09-16 | 2024-09-16 | 105.51 | 121.01 | 0.87 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 115.89 | 119.22 | 0.97 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 115.34 | 119.31 | 0.97 |
| 2023-09 | 2023-10-15 | 2023-10-16 | 117.50 | 119.56 | 0.98 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 116.50 | 119.81 | 0.97 |
| 2023-07 | 2023-08-13 | 2023-08-14 | 117.00 | 119.76 | 0.98 |
Showing the latest 24 of 54 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 4.1% | 1.9% | 13 | 432,359 | — |
| 2026-03 | 3.7% | 0.3% | 12 | 406,355 | — |
| 2025-12 | 3.7% | 0.2% | 11 | 367,167 | — |
| 2025-09 | 3.7% | 0.2% | 11 | 367,167 | — |
| 2025-06 | 3.6% | 3.8% | 9 | 278,384 | — |
| 2025-03 | 3.6% | 3.8% | 9 | 278,384 | — |
| 2024-12 | 3.6% | 3.8% | 9 | 278,384 | — |
| 2024-09 | 3.6% | 3.8% | 9 | 278,384 | — |
| 2024-06 | 3.6% | 3.8% | 9 | 278,384 | — |
| 2024-03 | 3.6% | 3.8% | 9 | 278,384 | — |
Peers
Liquid peers in Shopping malls: 9. 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/MALL11 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: 1,883 sessions, 2017-12-18 → 2025-07-21 · 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 08:45 UTC. If this does not match /saude, you are reading a cached copy.