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Dados B3 › Real estate funds › SHPP11

Multi-strategy

SHPP11 — SHOP PT PAULISTA FII

CNPJ 59.090.726/0001-05 · management: ativa · since 2025-02-12

Multi-strategysegment
ativamanagement
2025since
135shareholders
0.50NAV (R$ bn)
51,067,415shares
R$ 9.72NAV per share
1properties
108,397floor area (m²)

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

R$ 13.50close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +12.9% · 12m +28.6% · YTD +28.6% · 52-week R$ 9.10–14.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.35P/BV
report 2026-08 · segment 0.83 · 69 funds
4.7%DY 12m
R$ 0.63/share · segment 14.3% · 69 funds
1.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 13.07), 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$ 9.72 — 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 +8.3% · not split-adjustedR$ 13.50 2026-09-25
high 2026-09-21: R$ 14.00low 2026-09-09: R$ 10.822026-09-25: R$ 13.50
2026low R$ 10.82 · high R$ 14.002026
P/BV, report by report1.35x 2026-08-01
high 2026-08-01: 1.35xlow 2025-12-01: 0.90x2026-08-01: 1.35x
2025low 0.90x · high 1.35x2026
Distribution per share, monthlyR$ 0.05 2026-09-01
high 2026-01-01: R$ 0.07low 2026-03-01: R$ 0.042026-09-01: R$ 0.05
2025low R$ 0.04 · high R$ 0.072026

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
2026-082026-09-152026-09-1513.079.721.35
2026-072026-08-142026-08-1411.009.721.13
2026-062026-07-152026-07-1610.759.721.11
2026-052026-06-152026-06-1511.1010.151.09
2026-042026-05-152026-06-0811.0410.151.09
2026-032026-04-152026-04-1710.4110.171.02
2026-022026-03-132026-03-2611.0010.161.08
2026-012026-02-132026-03-099.9510.160.98
2025-122026-01-152026-01-199.1010.150.90
2025-112025-12-152025-12-1510.6410.321.03
2025-102025-11-172025-12-0410.8310.291.05
2025-092025-10-152025-10-1710.5010.261.02
2025-082025-09-152025-09-1810.5010.221.03
2025-072025-08-152025-08-1810.4910.231.03
2025-062025-07-282025-07-2810.4910.281.02
2025-052025-06-162025-06-2510.0010.200.98
2025-042025-05-152025-06-2510.0010.070.99 preco_defasado
2025-032025-04-152025-06-2510.0010.051.00 preco_defasado
2025-022025-03-262025-06-2510.0010.050.99 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 0.63 per share, 12 payments) over the price of 2026-09-25 (R$ 13.50). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-22rendimentoR$ 0.0500
2026-08-122026-08-19rendimentoR$ 0.0550
2026-07-102026-07-17rendimentoR$ 0.0550
2026-06-112026-06-18rendimentoR$ 0.0450
2026-05-132026-05-20rendimentoR$ 0.0560
2026-04-132026-04-20rendimentoR$ 0.0520
2026-03-112026-03-18rendimentoR$ 0.0450
2026-02-112026-02-20rendimentoR$ 0.0500
2026-01-132026-01-20rendimentoR$ 0.0710
2025-12-102025-12-17rendimentoR$ 0.0480
2025-11-122025-11-19rendimentoR$ 0.0470
2025-10-102025-10-17rendimentoR$ 0.0600

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
2026-061.0%0.0%1108,397—

Peers

Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SHPP11 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: 144 sessions, 2025-06-25 → 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.