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Dados B3 › Real estate funds › PQDP11

Shopping malls

PQDP11 — PDPSC FII

CNPJ 10.869.155/0001-12 · management: definida · since 2009-06-16

Shopping mallssegment
definidamanagement
2009since
2,902shareholders
0.68NAV (R$ bn)
259,104shares
R$ 2,607.18NAV per share
1properties
127,000floor area (m²)

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

R$ 2,490.00close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m 0.0% · 12m +6.5% · YTD +6.0% · 52-week R$ 2,250.10–2,700.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.95P/BV
report 2026-08 · segment 0.84 · 10 funds
9.1%DY 12m
R$ 226.99/share · segment 10.5% · 10 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 2,475.96), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 2,607.18 — 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, 1 month · return +0.0% · not split-adjustedR$ 2,490.00 2026-09-25
high 2026-08-31: R$ 2,494.99low 2026-09-14: R$ 2,470.002026-09-25: R$ 2,490.00
2026low R$ 2,470.00 · high R$ 2,494.992026
P/BV, report by report0.95x 2026-08-01
high 2026-04-01: 1.00xlow 2024-07-01: 0.55x2026-08-01: 0.95x
2021low 0.55x · high 1.00x2026
Distribution per share, monthlyR$ 13.01 2026-08-01
high 2026-03-01: R$ 27.22low 2026-08-01: R$ 13.012026-08-01: R$ 13.01
2025low R$ 13.01 · high R$ 27.222026

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
2026-082026-09-152026-09-152,475.962,607.180.95
2026-072026-08-142026-08-142,529.842,594.110.98
2026-062026-07-152026-07-152,450.192,590.650.95
2026-052026-06-152026-06-152,580.002,605.560.99
2026-042026-05-282026-05-282,600.002,598.271.00
2026-032026-04-152026-04-152,560.002,641.040.97
2026-022026-03-312026-03-312,480.002,636.600.94
2026-012026-03-262026-03-262,400.002,658.040.90
2025-122026-03-262026-03-262,400.002,840.530.84
2025-112025-12-152025-12-152,360.003,316.630.71
2025-102025-11-172025-11-172,399.993,307.350.73
2025-092025-10-152025-10-152,330.033,302.960.71
2025-082025-09-152025-09-152,349.973,352.470.70
2025-072025-08-152025-08-152,395.003,327.700.72
2025-062025-07-152025-07-152,438.003,346.610.73
2025-052025-06-162025-06-162,400.013,361.750.71
2025-042025-05-152025-05-152,380.003,354.720.71
2025-032025-04-152025-04-152,283.003,350.320.68
2025-022025-03-172025-03-172,080.003,343.410.62
2025-012025-02-172025-02-172,040.003,355.670.61
2024-122025-01-152025-01-152,005.083,337.500.60
2024-112024-12-162024-12-161,986.013,458.010.57
2024-102024-12-032024-12-032,028.003,458.550.59
2024-092024-10-152024-10-152,050.003,455.800.59

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 226.99 per share, 12 payments) over the price of 2026-09-25 (R$ 2,490.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-18rendimentoR$ 13.0076
2026-07-312026-08-20rendimentoR$ 17.6514
2026-06-302026-07-20rendimentoR$ 17.8081
2026-05-292026-06-19rendimentoR$ 15.8000
2026-04-302026-05-20rendimentoR$ 27.0436
2026-03-312026-04-20rendimentoR$ 27.2222
2026-02-272026-03-20rendimentoR$ 22.6761
2026-01-302026-02-20rendimentoR$ 14.9050
2025-12-302026-01-20rendimentoR$ 17.6018
2025-11-282025-12-19rendimentoR$ 17.5548
2025-10-312025-11-19rendimentoR$ 17.3005
2025-09-302025-10-20rendimentoR$ 18.4234

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
2026-060.0%0.0%1127,000—
2026-030.7%—1127,000—
2025-120.7%—1126,267—
2025-092.7%—1126,136—
2025-063.1%2.9%1127,000—
2025-032.2%1.6%1127,000—
2024-121.0%—1127,000—
2024-091.5%1.0%1126—
2024-061.7%—1127,000—
2024-031.8%1.3%1127,000—

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.

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PQDP11 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: 4,057 sessions, 2010-01-04 → 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 07:21 UTC. If this does not match /saude, you are reading a cached copy.