GSFI11
ShoppingsFII PLANNER 2557 - GSFI FII
Last close
R$ 12.37
2026-10-09
Over the window
+28.85%
2025-10-10 → 2026-10-09
High / Low
12.50 / 9.10
intraday · 249 sessions
Avg. volume
126.8k
21-session average
12.37close9.47
Monthly closes
—
Return 1 year
+29.66%
nominal from 2025-09 · real +17.27%, to 2026-09
Return 3 years
+55.79%
nominal from 2023-09 · real +28.30%, to 2026-09
Return 5 years
+174.89%
nominal from 2021-09 · real +100.82%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 12.69
Price / Book
0.97
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
1.22bn
Unitholders
7,000
Monthly return
-0.3%
Dividend yield (12m)
0.9%
R$ 0.1100 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1100
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 | 0.1100 |
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 | 12.69 | — | 1.22bn | 7,000 |
| 2026-06 | 12.73 | — | 1.22bn | 6,708 |
| 2026-05 | 12.68 | — | 1.22bn | 6,451 |
| 2026-04 | 12.63 | — | 1.21bn | 6,233 |
| 2026-03 | 12.63 | — | 1.21bn | 6,344 |
| 2026-02 | 12.65 | — | 1.22bn | 6,344 |
| 2026-01 | 12.61 | — | 1.21bn | 6,370 |
| 2025-12 | 13.57 | — | 1.30bn | 6,273 |
| 2025-11 | 13.43 | — | 1.29bn | 6,128 |
| 2025-10 | 13.28 | — | 1.28bn | 6,172 |
| 2025-09 | 13.23 | — | 1.27bn | 6,263 |
| 2025-08 | 13.18 | — | 1.27bn | 6,327 |
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).