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Dados B3 › Real estate funds › STRX11

Shopping malls

STRX11 — STARX FII RESPONSABILIDADE LIMITADA

CNPJ 11.044.355/0001-07 · management: definida · since 2021-08-02

Shopping mallssegment
definidamanagement
2021since
111shareholders
0.25NAV (R$ bn)
1,613,559shares
R$ 153.48NAV per share
1properties
51,018floor area (m²)

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

R$ 141.96close of 2026-03-11 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m 0.0% · 12m — · YTD 0.0% · since 2025-09 R$ 141.96–141.96

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.93P/BV
report 2026-01 · segment 0.84 · 10 funds
7.4%DY 12m
R$ 10.57/share · segment 10.5% · 10 funds
4.0%vacancy
2026-06
P/BV priced at the session of 2026-03-11 (R$ 141.96), the first one from the day the 2026-01 monthly report reached the regulator (2026-02-10) onwards, over a NAV per share of R$ 152.87 — 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, since the start — since 2023-12-26, after a corporate action · return -15.5% (-7.3% a year) · not split-adjustedR$ 141.96 2026-03-11
high 2023-12-26: R$ 168.00low 2025-09-30: R$ 141.962026-03-11: R$ 141.96
2023low R$ 141.96 · high R$ 168.002026
P/BV, report by report0.93x 2026-01-01
high 2022-04-01: 1.19xlow 2021-06-01: 0.01x2026-01-01: 0.93x
2021low 0.01x · high 1.19x2026
Distribution per share, monthlyR$ 0.87 2026-08-01
high 2026-02-01: R$ 1.02low 2026-03-01: R$ 0.792026-08-01: R$ 0.87
2025low R$ 0.79 · high R$ 1.022026

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
2026-012026-02-102026-03-11141.96152.870.93
2025-122026-01-132026-03-11141.96153.060.93 preco_defasado
2025-112025-12-112026-03-11141.96142.031.00 preco_defasado
2025-102025-11-142026-03-11141.96141.931.00 preco_defasado
2025-092025-10-132026-03-11141.96141.961.00 preco_defasado
2025-082025-09-122025-09-30141.96141.961.00
2025-072025-08-122025-09-30141.96141.871.00 preco_defasado
2025-062025-07-142025-09-30141.96141.941.00 preco_defasado
2025-052025-06-122025-09-30141.96141.931.00 preco_defasado
2025-042025-05-142025-06-04153.61142.001.08
2025-032025-04-142025-06-04153.61141.871.08 preco_defasado
2025-022025-03-142025-06-04153.61141.921.08 preco_defasado
2025-012025-02-142025-06-04153.61142.061.08 preco_defasado
2024-122025-01-142025-06-04153.61141.951.08 preco_defasado
2024-112024-12-102025-06-04153.61147.051.04 preco_defasado
2024-102024-11-122025-06-04153.61146.981.05 preco_defasado
2024-092024-10-102025-06-04153.61146.981.05 preco_defasado
2024-082024-09-122025-06-04153.61147.091.04 preco_defasado
2024-072024-09-042025-06-04153.61147.141.04 preco_defasado
2024-062024-07-112025-06-04153.61147.121.04 preco_defasado
2024-052024-06-132025-06-04153.61147.141.04 preco_defasado
2024-042024-05-032025-06-04153.61147.191.04 preco_defasado
2024-032024-04-152025-06-04153.61147.051.04 preco_defasado
2024-022024-03-142025-06-04153.61147.071.04 preco_defasado

Showing the latest 24 of 61 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.57 per share, 12 payments) over the price of 2026-03-11 (R$ 141.96). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.8700
2026-07-312026-08-07rendimentoR$ 0.8200
2026-06-302026-07-07rendimentoR$ 0.8100
2026-05-292026-06-08rendimentoR$ 0.8400
2026-04-302026-05-08rendimentoR$ 0.8600
2026-03-312026-04-08rendimentoR$ 0.7900
2026-02-272026-03-06rendimentoR$ 1.0200
2026-01-302026-02-06rendimentoR$ 0.8200
2025-12-302026-01-08rendimentoR$ 0.9700
2025-11-282025-12-05rendimentoR$ 0.9700
2025-10-312025-11-07rendimentoR$ 0.8900
2025-09-302025-10-07rendimentoR$ 0.9100

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
2026-064.0%1.0%151,018—
2026-035.1%1.0%151,018—
2025-125.1%1.0%151,018—
2025-093.8%1.0%151,118—
2025-065.2%1.0%151,118—
2025-037.0%1.0%151,018—
2024-128.3%1.0%149,809—
2024-098.3%1.0%149,809—
2024-068.9%2.0%136,237—
2024-038.9%2.0%136,237—

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.

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/STRX11 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: 10 sessions, 2018-12-21 → 2026-03-11 · 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 07:50 UTC. If this does not match /saude, you are reading a cached copy.