FLRP11
ShoppingsHEDGE FLORIPA SHOPPING FII
Last close
R$ 20.91
2026-10-09
Over the window
+4.45%
2025-10-10 → 2026-10-09
High / Low
22.39 / 19.35
intraday · 249 sessions
Avg. volume
18.9k
21-session average
22.22close19.97
Monthly closes
—
Return 1 year
+2.45%
nominal from 2025-09 · real -3.72%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 20.99
Price / Book
1.00
Monthly yield
0.71%
Net assets
162.70m
Unitholders
1,841
Monthly return
0.6%
Dividend yield (12m)
8.6%
R$ 1.8000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1500
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 | 0.1500 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.1500 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.1500 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.1500 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.1500 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.1500 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.1500 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.1500 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.1500 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.1500 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.1500 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.1500 |
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 | 20.99 | 0.71% | 162.70m | 1,841 |
| 2026-06 | 21.01 | 0.71% | 162.49m | 1,866 |
| 2026-05 | 21.02 | 0.71% | 161.83m | 1,893 |
| 2026-04 | 21.04 | 0.71% | 161.30m | 1,908 |
| 2026-03 | 21.10 | 0.71% | 161.04m | 1,903 |
| 2026-02 | 21.14 | 0.71% | 160.60m | 1,901 |
| 2026-01 | 21.13 | 0.71% | 159.80m | 1,931 |
| 2025-12 | 21.08 | 0.74% | 158.72m | 1,853 |
| 2025-11 | 20.27 | 0.74% | 151.59m | 1,793 |
| 2025-10 | 20.26 | 0.74% | 150.84m | 1,721 |
| 2025-09 | 20.29 | 0.69% | 150.31m | 1,734 |
| 2025-08 | 20.32 | 0.69% | 150.36m | 1,625 |
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).