Dados B3 › Real estate funds › WPLZ11
Shopping malls
WPLZ11 — SHOPPING WEST PLAZA FUNDO DE INVESTIMENTO IMOBILIARIO
CNPJ 09.326.861/0001-39 · management: definida · since 2008-01-17
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +0.2% · 12m -0.0% · YTD -12.5% · 52-week R$ 44.90–55.80
report 2026-08 · segment 0.84 · 10 funds
R$ 4.44/share · segment 10.5% · 10 funds
2026-06
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.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-09-14 | 51.10 | 54.58 | 0.94 |
| 2026-07 | 2026-08-13 | 2026-08-14 | 48.80 | 54.63 | 0.89 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 46.00 | 54.65 | 0.84 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 49.74 | 54.57 | 0.91 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 48.51 | 54.59 | 0.89 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 50.50 | 54.52 | 0.93 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 48.61 | 54.56 | 0.89 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 49.10 | 54.50 | 0.90 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 51.68 | 54.69 | 0.94 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 47.95 | 54.66 | 0.88 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 45.80 | 66.82 | 0.69 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 49.98 | 66.70 | 0.75 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 50.97 | 66.66 | 0.76 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 49.90 | 66.72 | 0.75 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 50.00 | 66.57 | 0.75 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 47.75 | 66.80 | 0.71 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 49.48 | 66.78 | 0.74 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 50.00 | 66.72 | 0.75 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 53.55 | 66.75 | 0.80 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 48.25 | 66.73 | 0.72 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 47.75 | 66.84 | 0.71 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 51.66 | 88.11 | 0.59 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 55.00 | 88.08 | 0.62 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 56.99 | 88.38 | 0.64 |
Showing the latest 24 of 68 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 4.44 per share, 12 payments) over the price of 2026-09-25 (R$ 48.11). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.3700 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.3700 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.3700 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.3700 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.3700 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.3700 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.3700 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.3700 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.3700 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.3700 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.3700 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.3700 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 8.2% | 8.0% | 1 | 35,059 | — |
| 2026-03 | 9.1% | 7.7% | 1 | 35,059 | — |
| 2025-12 | 8.7% | 6.8% | 1 | 35,059 | — |
| 2025-09 | 9.8% | 5.6% | 1 | 35,053 | — |
| 2025-06 | 8.4% | 6.1% | 1 | 35,803 | — |
| 2025-03 | 10.2% | 5.2% | 1 | 35,816 | — |
| 2024-12 | 8.3% | 5.1% | 1 | 35,816 | — |
| 2024-09 | 9.3% | 4.7% | 1 | 35,826 | — |
| 2024-06 | 11.4% | 4.1% | 1 | 36,467 | — |
| 2024-03 | 15.8% | 5.0% | 1 | 36,467 | — |
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.
Take this into your code
GET /fiis/WPLZ11 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: 3,831 sessions, 2010-01-07 → 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.