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Dados B3 › Real estate funds › VISC11

Shopping malls

VISC11 — VINCI SHOPPING CENTERS FUNDO DE INVESTIMENTO IMOBILIÁRIO-FII

CNPJ 17.554.274/0001-25 · management: ativa · since 2013-08-07

Shopping mallssegment
ativamanagement
2013since
345,414shareholders
3.33NAV (R$ bn)
28,828,640shares
R$ 115.45NAV per share
32properties
1,244,516floor area (m²)

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

R$ 102.81close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.1% · 12m -5.9% · YTD -5.7% · 52-week R$ 100.85–113.20

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.90P/BV
report 2026-08 · segment 0.83 · 9 funds
9.7%DY 12m
R$ 9.96/share · segment 10.5% · 9 funds
5.8%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 103.80), 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$ 115.45 — point-in-time, not today's price over today's NAV.

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, year to date · return -5.2% · not split-adjustedR$ 102.81 2026-09-25
high 2026-02-27: R$ 113.20low 2026-06-10: R$ 100.852026-09-25: R$ 102.81
2026low R$ 100.85 · high R$ 113.202026
P/BV, report by report0.90x 2026-08-01
high 2023-08-01: 1.09xlow 2024-11-01: 0.73x2026-08-01: 0.90x
2021low 0.73x · high 1.09x2026
Distribution per share, monthlyR$ 0.84 2026-08-01
high 2026-01-01: R$ 0.84low 2025-09-01: R$ 0.812026-08-01: R$ 0.84
2025low R$ 0.81 · high R$ 0.842026

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
2026-082026-09-152026-09-15103.80115.450.90
2026-072026-08-142026-08-14102.37115.440.89
2026-062026-07-142026-07-14105.45115.600.91
2026-052026-06-152026-06-15104.99115.820.91
2026-042026-05-152026-05-15110.10116.160.95
2026-032026-04-142026-04-14109.09116.640.94
2026-022026-05-222026-05-22108.00116.610.93
2026-012026-05-222026-05-22108.00116.600.93
2025-122026-05-222026-05-22108.00116.530.93
2025-112025-12-152025-12-15109.87123.320.89
2025-102025-11-172025-11-17108.60123.150.88
2025-092025-10-142025-10-14107.79123.230.87
2025-082025-09-122025-09-12105.83123.410.86
2025-072025-08-132025-08-13102.46123.850.83
2025-062025-07-152025-07-15104.73123.950.84
2025-052025-06-122025-06-12101.10124.150.81
2025-042025-05-152025-05-15103.34124.340.83
2025-032025-04-152025-04-15100.50124.650.81
2025-022025-03-172025-03-17101.00125.090.81
2025-012025-02-122025-02-1294.29125.330.75
2024-122025-01-152025-01-1596.55124.760.77
2024-112024-12-132024-12-1392.00126.180.73
2024-102024-11-142024-11-1499.88126.290.79
2024-092024-10-142024-10-14103.92126.450.82

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 9.96 per share, 12 payments) over the price of 2026-09-25 (R$ 102.81). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.8400
2026-07-312026-08-14rendimentoR$ 0.8400
2026-06-302026-07-14rendimentoR$ 0.8400
2026-05-292026-06-15rendimentoR$ 0.8400
2026-04-302026-05-15rendimentoR$ 0.8400
2026-03-312026-04-15rendimentoR$ 0.8400
2026-02-272026-03-13rendimentoR$ 0.8400
2026-01-302026-02-13rendimentoR$ 0.8400
2025-12-302026-01-15rendimentoR$ 0.8100
2025-11-282025-12-12rendimentoR$ 0.8100
2025-10-312025-11-14rendimentoR$ 0.8100
2025-09-302025-10-14rendimentoR$ 0.8100

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
2026-065.8%2.4%321,244,516—
2026-035.7%3.4%321,244,516—
2025-120.0%0.0%311,197,042—
2025-090.0%0.0%301,129,246—
2025-060.0%0.0%301,129,246—
2025-035.3%2.6%301,129,246—
2024-126.6%0.2%301,129,246—
2024-096.4%—301,129,246—
2024-065.5%1.7%291,073,020—
2024-035.9%0.1%25927,935—

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.

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VISC11 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: 2,210 sessions, 2017-11-01 → 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 10:50 UTC. If this does not match /saude, you are reading a cached copy.