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Dados B3 › Real estate funds › SHPH11

Shopping malls

SHPH11 — SHOPPING PÁTIO HIGIENÓPOLIS FII DE RESPONSABILIDADE LIMITADA

CNPJ 03.507.519/0001-59 · management: definida · since 1999-10-15

Shopping mallssegment
definidamanagement
1999since
2,012shareholders
0.63NAV (R$ bn)
608,950shares
R$ 1,034.16NAV per share
1properties
34,504floor area (m²)

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

R$ 960.01close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.0% · 12m -1.0% · YTD +1.7% · 52-week R$ 870.00–1,019.99

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.88P/BV
report 2026-08 · segment 0.84 · 10 funds
6.7%DY 12m
R$ 64.50/share · segment 10.5% · 10 funds
2.3%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 913.00), 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$ 1,034.16 — 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 +4.5% · not split-adjustedR$ 960.01 2026-09-25
high 2026-08-24: R$ 995.00low 2026-06-10: R$ 870.002026-09-25: R$ 960.01
2026low R$ 870.00 · high R$ 995.002026
P/BV, report by report0.88x 2026-08-01
high 2021-01-01: 1.07xlow 2023-01-01: 0.73x2026-08-01: 0.88x
2021low 0.73x · high 1.07x2026
Distribution per share, monthlyR$ 4.50 2026-08-01
high 2026-06-01: R$ 12.00low 2025-12-01: R$ 3.502026-08-01: R$ 4.50
2025low R$ 3.50 · high R$ 12.002026

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
2026-082026-09-152026-09-15913.001,034.160.88
2026-072026-08-142026-08-14969.991,032.660.94
2026-062026-07-152026-07-15969.271,031.800.94
2026-052026-06-152026-06-15900.001,037.360.87
2026-042026-05-152026-05-15900.001,036.770.87
2026-032026-04-142026-04-14913.001,036.080.88
2026-022026-03-132026-03-13935.001,035.250.90
2026-012026-02-132026-02-13950.011,034.920.92
2025-122026-01-302026-01-30911.501,034.280.88
2025-112025-12-152025-12-15913.001,012.610.90
2025-102025-11-142025-11-17944.001,011.120.93
2025-092025-10-152025-10-15910.001,010.760.90
2025-082025-09-152025-09-15980.001,010.880.97
2025-072025-08-152025-08-15990.001,012.200.98
2025-062025-07-152025-07-15985.001,013.930.97
2025-052025-06-162025-06-16969.021,017.730.95
2025-042025-05-152025-05-15937.011,040.420.90
2025-032025-04-152025-04-15899.821,015.100.89
2025-022025-03-172025-03-17983.511,015.560.97
2025-012025-02-172025-02-17892.181,015.650.88
2024-122025-01-152025-01-15899.981,016.580.89
2024-112024-12-162024-12-16836.09921.920.91
2024-102024-11-142024-11-14820.05923.290.89
2024-092024-10-152024-10-15857.86923.440.93

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 64.50 per share, 12 payments) over the price of 2026-09-25 (R$ 960.01). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 4.5000
2026-07-312026-08-14rendimentoR$ 4.5000
2026-06-302026-07-15rendimentoR$ 12.0000
2026-05-292026-06-15rendimentoR$ 5.3000
2026-04-302026-05-15rendimentoR$ 5.3000
2026-03-312026-04-15rendimentoR$ 5.3000
2026-02-272026-03-13rendimentoR$ 5.3000
2026-01-302026-02-13rendimentoR$ 5.3000
2025-12-302026-01-15rendimentoR$ 3.5000
2025-11-282025-12-15rendimentoR$ 4.0000
2025-10-312025-11-14rendimentoR$ 4.5000
2025-09-302025-10-15rendimentoR$ 5.0000

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
2026-062.3%2.2%134,504—
2026-031.1%3.6%134,504—
2025-120.5%1.7%134,281—
2025-092.8%2.5%134,507—
2025-062.3%2.9%134,536—
2025-032.0%1.4%137,862—
2024-122.6%0.0%137,862—
2024-093.9%2.7%134,440—
2024-063.9%1.4%134,440—
2024-034.4%2.1%134,440—

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.

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SHPH11 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: 3,839 sessions, 2010-01-05 → 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 06:15 UTC. If this does not match /saude, you are reading a cached copy.