ADSH11
MulticategoriaAD SHOPPING FII RESP LIMITADA
Last close
R$ 10.07
2026-10-08
Over the window
-0.30%
2026-03-23 → 2026-10-08
High / Low
11.38 / 9.99
intraday · 120 sessions
Avg. volume
5.68m
21-session average
11.38close10.07
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 9.97
Price / Book
1.01
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
468.47m
Unitholders
170
Monthly return
-0.5%
Dividend yield (12m)
1.7%
R$ 0.1754 / 12m · twelve months to 2026-10-08, the last session
Latest distribution
R$ 0.0200
Payment: 2026-08-21
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 |
|---|---|---|---|---|
| JULHO/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 0.0200 |
| JUNHO/2026 | RENDIMENTO | 2026-06-23 | 2026-06-30 | 0.0354 |
| MAIO/2026 | RENDIMENTO | 2026-05-22 | 2026-05-29 | 0.0400 |
| ABRIL/2026 | RENDIMENTO | 2026-04-23 | 2026-04-30 | 0.0400 |
| MARÇO/2026 | RENDIMENTO | 2026-03-25 | 2026-03-31 | 0.0400 |
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 | 9.97 | — | 468.47m | 170 |
| 2026-06 | 10.06 | 0.35% | 465.49m | 153 |
| 2026-05 | 10.08 | 0.40% | 466.24m | 133 |
| 2026-04 | 10.08 | 0.40% | 466.58m | 57 |
| 2026-03 | 10.08 | — | 466.70m | 11 |
| 2026-02 | 10.05 | — | 461.94m | 5 |
| 2026-01 | 10.00 | — | 181.95m | 3 |
| 2025-12 | 9.70 | — | 176.56m | 3 |
| 2025-11 | 10.00 | — | 175.07m | 3 |
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).