APXM11
ShoppingsAPEX MALLS FII
Last close
R$ 62.29
2026-10-09
Over the window
-16.95%
2025-10-10 → 2026-10-09
High / Low
98.87 / 38.15
intraday · 246 sessions
Avg. volume
64.1k
21-session average
89.95close39.50
Monthly closes
—
Return 1 year
-24.05%
nominal from 2025-09 · real -35.30%, to 2026-09
Return 3 years
-37.72%
nominal from 2023-09 · real -51.69%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 125.36
Price / Book
0.50
Monthly yield
0.20%
Net assets
354.66m
Unitholders
703
Monthly return
0.1%
Dividend yield (12m)
7.5%
R$ 4.6825 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.2632
Payment: 2026-09-25
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 |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-18 | 2026-09-25 | 0.2632 |
| Junho-2026/2026 | RENDIMENTO | 2026-08-19 | 2026-08-26 | 0.2740 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-17 | 2026-07-24 | 0.3713 |
| Abril-2026/2026 | RENDIMENTO | 2026-06-18 | 2026-06-25 | 0.3873 |
| Março-2026/2026 | RENDIMENTO | 2026-05-20 | 2026-05-27 | 0.3886 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-04-20 | 2026-04-28 | 0.5799 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-03-18 | 2026-03-25 | 0.5191 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-02-20 | 2026-02-27 | 0.4101 |
| Novembro-2025/2026 | RENDIMENTO | 2026-01-20 | 2026-01-27 | 0.4920 |
| Outubro-2025/2025 | RENDIMENTO | 2025-12-17 | 2025-12-26 | 0.3385 |
| Setembro-2025/2025 | RENDIMENTO | 2025-11-19 | 2025-11-27 | 0.3661 |
| Agosto-2025/2025 | RENDIMENTO | 2025-10-17 | 2025-10-24 | 0.2925 |
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 | 125.36 | 0.20% | 354.66m | 703 |
| 2026-06 | 125.46 | 0.23% | 354.95m | 688 |
| 2026-05 | 125.60 | 0.29% | 355.33m | 687 |
| 2026-04 | 125.59 | 0.37% | 355.31m | 692 |
| 2026-03 | 105.52 | 0.37% | 298.53m | 690 |
| 2026-02 | 104.84 | 0.70% | 296.59m | 695 |
| 2026-01 | 126.97 | 0.38% | 359.22m | 660 |
| 2025-12 | 127.19 | 0.25% | 359.84m | 664 |
| 2025-11 | 123.66 | 0.39% | 349.84m | 661 |
| 2025-10 | 123.75 | 0.36% | 350.10m | 653 |
| 2025-09 | 123.57 | 0.32% | 349.60m | 603 |
| 2025-08 | 123.43 | 0.15% | 349.19m | 596 |
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).