FVPQ11
ShoppingsVIA PARQUE SHOPPING FII RESP LTDA
Last close
R$ 51.00
2026-10-09
Over the window
-22.47%
2025-10-10 → 2026-10-09
High / Low
79.95 / 48.71
intraday · 249 sessions
Avg. volume
20.5k
21-session average
79.65close49.75
Monthly closes
—
Return 1 year
-24.92%
nominal from 2025-09 · real -29.70%, to 2026-09
Return 3 years
-57.55%
nominal from 2023-09 · real -63.80%, to 2026-09
Return 5 years
-58.24%
nominal from 2021-09 · real -68.42%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 92.15
Price / Book
0.55
Monthly yield
0.49%
Net assets
258.04m
Unitholders
3,332
Monthly return
0.3%
Dividend yield (12m)
8.7%
R$ 4.4500 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.4500
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 | 0.4500 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.4500 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.4500 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.4000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.4000 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.4000 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.4000 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.4000 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.4000 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.5000 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.2000 |
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 | 92.15 | 0.49% | 258.04m | 3,332 |
| 2026-06 | 92.28 | 0.43% | 258.39m | 3,377 |
| 2026-05 | 92.30 | 0.43% | 258.46m | 3,416 |
| 2026-04 | 92.58 | 0.43% | 259.24m | 3,452 |
| 2026-03 | 92.30 | 0.43% | 258.45m | 3,521 |
| 2026-02 | 92.26 | 0.43% | 258.34m | 3,578 |
| 2026-01 | 92.21 | 0.43% | 258.20m | 3,639 |
| 2025-12 | 92.13 | — | 257.97m | 3,726 |
| 2025-11 | 159.33 | 0.32% | 446.14m | 3,718 |
| 2025-10 | 158.65 | 0.13% | 444.23m | 3,800 |
| 2025-09 | 157.63 | 0.03% | 441.38m | 3,871 |
| 2025-08 | 156.92 | 0.03% | 439.39m | 3,907 |
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).