FIGS11
ShoppingsGENERAL SHOPPING ATIVO E RENDA FUNDO DE INVEST IMOB
Last close
R$ 51.00
2026-10-09
Over the window
+6.25%
2025-10-10 → 2026-10-09
High / Low
52.48 / 45.75
intraday · 249 sessions
Avg. volume
230.0k
21-session average
52.00close45.98
Monthly closes
—
Return 1 year
+5.92%
nominal from 2025-09 · real -3.22%, to 2026-09
Return 3 years
-21.17%
nominal from 2023-09 · real -34.42%, to 2026-09
Return 5 years
-8.93%
nominal from 2021-09 · real -32.79%, to 2026-09
Return 10 years
-21.42%
nominal from 2016-09 · real -53.75%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 70.17
Price / Book
0.73
Monthly yield
0.68%
Net assets
199.99m
Unitholders
11,054
Monthly return
0.8%
Dividend yield (12m)
11.3%
R$ 5.7800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.4800
Payment: 2026-10-15
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 | 2026-10-15 | 0.4800 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.4800 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.4800 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.5000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.4800 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.4800 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.4800 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.4800 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.4800 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.4800 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.4800 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.4800 |
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 | 70.17 | 0.68% | 199.99m | 11,054 |
| 2026-06 | 70.12 | 0.71% | 199.84m | 11,151 |
| 2026-05 | 70.10 | 0.69% | 199.77m | 11,268 |
| 2026-04 | 70.03 | 0.69% | 199.59m | 11,391 |
| 2026-03 | 70.02 | — | 199.56m | 11,462 |
| 2026-02 | 70.04 | 0.68% | 199.62m | 11,555 |
| 2026-01 | 70.15 | 0.68% | 199.94m | 11,631 |
| 2025-12 | 70.36 | 0.63% | 200.54m | 11,630 |
| 2025-11 | 75.99 | 0.63% | 216.56m | 11,673 |
| 2025-10 | 76.06 | 0.63% | 216.78m | 11,710 |
| 2025-09 | 76.15 | 0.63% | 217.03m | 11,806 |
| 2025-08 | 76.23 | 0.63% | 217.26m | 11,866 |
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).