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Dados B3 › Real estate funds › VSHO11

Shopping malls

VSHO11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO VOTORANTIM SHOPPING

CNPJ 23.740.595/0001-17 · management: ativa · since 2018-08-30

Shopping mallssegment
ativamanagement
2018since
2,781shareholders
0.25NAV (R$ bn)
2,098,800shares
R$ 119.30NAV per share
3properties
85,893floor area (m²)

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

R$ 75.35close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.7% · 12m +1.6% · YTD -1.6% · 52-week R$ 70.54–80.09

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.62P/BV
report 2026-08 · segment 0.84 · 10 funds
11.5%DY 12m
R$ 8.63/share · segment 10.5% · 10 funds
10.4%vacancy
2026-06
P/BV priced at the session of 2026-09-04 (R$ 74.20), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-04) onwards, over a NAV per share of R$ 119.30 — 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 +3.9% · not split-adjustedR$ 75.35 2026-09-25
high 2026-09-16: R$ 78.41low 2026-09-01: R$ 70.542026-09-25: R$ 75.35
2026low R$ 70.54 · high R$ 78.412026
P/BV, report by report0.62x 2026-08-01
high 2021-09-01: 0.83xlow 2025-01-01: 0.60x2026-08-01: 0.62x
2021low 0.60x · high 0.83x2026
Distribution per share, monthlyR$ 0.70 2026-08-01
high 2025-12-01: R$ 0.95low 2025-09-01: R$ 0.602026-08-01: R$ 0.70
2025low R$ 0.60 · high R$ 0.952026

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
2026-082026-09-042026-09-0474.20119.300.62
2026-072026-08-122026-08-1272.24118.900.61
2026-062026-07-142026-07-1474.01118.700.62
2026-052026-06-102026-06-1074.09114.090.65
2026-042026-05-132026-05-1375.10114.720.65
2026-032026-04-082026-04-0874.90114.730.65
2026-022026-03-112026-03-1174.80115.770.65
2026-012026-02-102026-02-1076.26114.380.67
2025-122026-01-142026-01-1475.75115.150.66
2025-112025-12-112025-12-1175.95115.280.66
2025-102025-11-122025-11-1273.59115.170.64
2025-092025-10-132025-10-1373.51115.670.64
2025-082025-09-052025-09-0573.50115.810.63
2025-072025-08-072025-08-0771.26115.500.62
2025-062025-07-102025-07-1071.90114.860.63
2025-052025-06-122025-06-1271.16104.840.68
2025-042025-05-152025-05-1570.98104.210.68
2025-032025-04-142025-04-1468.27104.030.66
2025-022025-03-102025-03-1064.31103.860.62
2025-012025-02-072025-02-0762.54104.690.60
2024-122025-01-132025-01-1365.19104.170.63
2024-112024-12-102024-12-1065.26103.610.63
2024-102024-11-062024-11-0668.84103.700.66
2024-092024-10-082024-10-0870.18103.810.68

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 8.63 per share, 12 payments) over the price of 2026-09-25 (R$ 75.35). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-09rendimentoR$ 0.7000
2026-07-312026-08-10rendimentoR$ 0.7000
2026-06-302026-07-08rendimentoR$ 0.7000
2026-05-292026-06-09rendimentoR$ 0.7000
2026-04-302026-05-11rendimentoR$ 0.7000
2026-03-312026-04-09rendimentoR$ 0.7000
2026-02-272026-03-09rendimentoR$ 0.7000
2026-01-302026-02-09rendimentoR$ 0.6800
2025-12-302026-01-09rendimentoR$ 0.9500
2025-11-282025-12-08rendimentoR$ 0.8000
2025-10-312025-11-10rendimentoR$ 0.7000
2025-09-302025-10-08rendimentoR$ 0.6000

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
2026-0610.4%3.2%385,893—
2026-0310.4%3.2%385,893—
2025-1210.1%4.8%385,893—
2025-096.1%9.2%385,893—
2025-066.1%9.2%385,893—
2025-0310.2%5.7%385,893—
2024-1210.2%5.7%385,893—
2024-0910.2%5.7%385,893—
2024-067.8%18.3%374,109—
2024-037.8%18.3%374,109—

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.

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VSHO11 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: 1,911 sessions, 2019-01-18 → 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 09:31 UTC. If this does not match /saude, you are reading a cached copy.