BPML11
MulticategoriaBTGP SHOPPINGS FII
Last close
R$ 92.49
2026-10-09
Over the window
+15.61%
2025-10-10 → 2026-10-09
High / Low
100.00 / 77.30
intraday · 249 sessions
Avg. volume
833.7k
21-session average
99.99close77.88
Monthly closes
—
Return 1 year
+16.16%
nominal from 2025-09 · real +6.88%, to 2026-09
Return 3 years
+11.43%
nominal from 2023-09 · real -6.65%, to 2026-09
Return 5 years
+10.93%
nominal from 2021-09 · real -17.56%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 119.45
Price / Book
0.77
Monthly yield
0.63%
Net assets
888.93m
Unitholders
6,676
Monthly return
2.0%
Dividend yield (12m)
11.9%
R$ 11.0400 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.9200
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 |
|---|---|---|---|---|
| Julho-2026/2026 | RENDIMENTO | 2026-09-18 | 2026-09-25 | 0.9200 |
| Junho-2026/2026 | RENDIMENTO | 2026-08-18 | 2026-08-25 | 0.9200 |
| Maio-2026/2026 | RENDIMENTO | 2026-07-17 | 2026-07-24 | 0.9200 |
| Abril-2026/2026 | RENDIMENTO | 2026-06-18 | 2026-06-25 | 0.9200 |
| Março-2026/2026 | RENDIMENTO | 2026-05-18 | 2026-05-25 | 0.9200 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-04-16 | 2026-04-24 | 0.9200 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-03-18 | 2026-03-25 | 0.9200 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-02-18 | 2026-02-25 | 0.9200 |
| Novembro-2025/2026 | RENDIMENTO | 2026-01-16 | 2026-01-23 | 0.9200 |
| Outubro-2025/2025 | RENDIMENTO | 2025-12-16 | 2025-12-23 | 0.9200 |
| Setembro-2025/2025 | RENDIMENTO | 2025-11-17 | 2025-11-25 | 0.9200 |
| Agosto-2025/2025 | RENDIMENTO | 2025-10-17 | 2025-10-24 | 0.9200 |
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 | 119.45 | 0.63% | 888.93m | 6,676 |
| 2026-06 | 119.67 | 0.52% | 890.55m | 6,473 |
| 2026-05 | 123.88 | 0.58% | 921.88m | 6,242 |
| 2026-04 | 124.31 | 0.52% | 925.07m | 5,999 |
| 2026-03 | 123.97 | 0.47% | 922.56m | 5,626 |
| 2026-02 | 124.42 | 0.55% | 925.93m | 5,378 |
| 2026-01 | 124.07 | 1.19% | 923.32m | 5,326 |
| 2025-12 | 123.85 | 0.49% | 921.67m | 5,192 |
| 2025-11 | 123.77 | 0.96% | 921.08m | 6,015 |
| 2025-10 | 123.60 | 0.73% | 919.82m | 5,990 |
| 2025-09 | 123.76 | 0.76% | 920.98m | 5,931 |
| 2025-08 | 123.88 | 0.60% | 921.91m | 5,960 |
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).