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Dados B3 › Real estate funds › XPML11

Shopping malls

XPML11 — XP MALLS FII

CNPJ 28.757.546/0001-00 · management: ativa · since 2017-12-22

Shopping mallssegment
ativamanagement
2017since
733,101shareholders
7.08NAV (R$ bn)
64,308,055shares
R$ 110.11NAV per share
17properties
679,658floor area (m²)

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

R$ 98.68close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.3% · 12m -6.6% · YTD -8.7% · 52-week R$ 97.70–112.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.92P/BV
report 2026-08 · segment 0.83 · 9 funds
11.2%DY 12m
R$ 11.04/share · segment 10.4% · 9 funds
5.2%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 101.20), 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$ 110.11 — 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, weekly, 5 years · return +1.7% (+0.3% a year) · not split-adjustedR$ 98.68 2026-09-25
high 2024-02-16: R$ 118.68low 2021-12-03: R$ 85.002026-09-25: R$ 98.68
2021low R$ 85.00 · high R$ 118.682026
P/BV, report by report0.92x 2026-08-01
high 2024-01-01: 1.06xlow 2024-12-01: 0.82x2026-08-01: 0.92x
2021low 0.82x · high 1.06x2026
Distribution per share, monthlyR$ 0.92 2026-09-01
high 2025-10-01: R$ 1.84low 2025-10-01: R$ 0.922026-09-01: R$ 0.92
2025low R$ 0.92 · high R$ 1.842026

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
2026-082026-09-152026-09-15101.20110.110.92
2026-072026-08-142026-08-14101.25110.110.92
2026-062026-07-152026-07-15106.61110.110.97
2026-052026-06-222026-06-22103.99109.390.95
2026-042026-05-282026-05-28106.82110.110.97
2026-032026-04-292026-04-29110.42110.261.00
2026-022026-03-312026-03-31108.09110.460.98
2026-012026-02-132026-02-13111.00110.891.00
2025-122026-01-152026-01-15110.51108.161.02
2025-112026-01-142026-01-14110.40108.161.02
2025-102025-11-172025-11-17107.00108.730.98
2025-092025-11-112025-11-11106.55108.730.98
2025-082025-11-112025-11-11106.55108.740.98
2025-072025-11-112025-11-11106.55108.640.98
2025-062025-11-112025-11-11106.55108.590.98
2025-052025-06-202025-06-20101.19117.400.86
2025-042025-05-192025-05-19106.07117.390.90
2025-032025-04-172025-04-17104.72117.330.89
2025-022025-03-242025-03-2499.84117.210.85
2025-012025-03-242025-03-2499.84117.250.85
2024-122025-01-222025-01-2295.59117.210.82
2024-112024-12-162024-12-1697.38117.420.83
2024-102024-11-192024-11-19103.55117.140.88
2024-092024-10-182024-10-18106.60119.160.89

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.04 per share, 12 payments) over the price of 2026-09-25 (R$ 98.68). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-182026-09-25rendimentoR$ 0.9200
2026-08-182026-08-25rendimentoR$ 0.9200
2026-07-172026-07-24rendimentoR$ 0.9200
2026-06-182026-06-25rendimentoR$ 0.9200
2026-05-182026-05-25rendimentoR$ 0.9200
2026-04-162026-04-24rendimentoR$ 0.9200
2026-03-182026-03-25rendimentoR$ 0.9200
2026-02-182026-02-25rendimentoR$ 0.9200
2026-01-162026-01-23rendimentoR$ 0.9200
2025-12-162025-12-23rendimentoR$ 0.9200
2025-11-172025-11-25rendimentoR$ 0.9200
2025-10-172025-10-24rendimentoR$ 0.9200

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
2026-065.2%2.8%17679,658—
2026-0391.8%0.0%12624,726 vacancia_suspeita;vacancia_extrema
2025-124.0%1.2%15751,497—
2025-094.0%1.2%15751,497—
2025-068.7%—19935,775—
2025-034.6%2.4%13413,756—
2024-123.8%—23912,470—
2024-095.7%0.9%20763,305—
2024-065.4%1.4%20763,305—
2024-030.2%0.1%14498,993—

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.

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/XPML11 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: 2,173 sessions, 2017-12-28 → 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 11:33 UTC. If this does not match /saude, you are reading a cached copy.