ABCP11
ShoppingsGRAND PLAZA SHOPPING FII DE RESPONSABILIDADE LIMITADA
Last close
R$ 77.15
2026-10-09
Over the window
+6.05%
2025-10-10 → 2026-10-09
High / Low
86.98 / 71.00
intraday · 249 sessions
Avg. volume
46.6k
21-session average
86.24close71.33
Monthly closes
—
Return 1 year
-3.42%
nominal from 2025-09 · real -5.93%, to 2026-09
Return 3 years
+14.74%
nominal from 2023-09 · real +1.75%, to 2026-09
Return 5 years
+11.41%
nominal from 2021-09 · real -12.35%, to 2026-09
Return 10 years
—
corporate event inside the window — different share bases
Fundamentals — CVM monthly report
Book value / share
R$ 110.73
Price / Book
0.70
Monthly yield
0.50%
Net assets
521.44m
Unitholders
13,150
Monthly return
0.5%
Dividend yield (12m)
9.3%
R$ 7.2000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.5500
Payment: 2026-10-07
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.5500 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.5500 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.5500 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.5500 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.5500 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.5500 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.6500 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.6500 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.6500 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.6500 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.6500 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.6500 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 110.73 | 0.50% | 521.44m | 13,150 |
| 2026-06 | 110.75 | 0.50% | 521.55m | 13,294 |
| 2026-05 | 110.84 | 0.50% | 521.98m | 13,433 |
| 2026-04 | 110.73 | 0.50% | 521.44m | 13,579 |
| 2026-03 | 110.66 | 0.59% | 521.10m | 13,739 |
| 2026-02 | 110.81 | 0.59% | 521.83m | 13,885 |
| 2026-01 | 110.83 | 0.59% | 521.92m | 14,013 |
| 2025-12 | 110.80 | 0.59% | 521.75m | 14,076 |
| 2025-11 | 110.26 | 0.61% | 519.22m | 14,130 |
| 2025-10 | 106.93 | 0.61% | 503.54m | 14,296 |
| 2025-09 | 107.01 | 0.47% | 503.94m | 14,494 |
| 2025-08 | 106.94 | 0.47% | 503.61m | 14,744 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).