PQDP11
ShoppingsPDPSC FII
Last close
R$ 2,600.00
2026-10-09
Over the window
+10.17%
2025-10-10 → 2026-10-09
High / Low
2,735.00 / 2,200.00
intraday · 249 sessions
Avg. volume
348.3k
21-session average
2,700.00close2,250.10
Monthly closes
—
Return 1 year
+9.24%
nominal from 2025-09 · real +0.04%, to 2026-09
Return 3 years
+30.13%
nominal from 2023-09 · real +8.51%, to 2026-09
Return 5 years
+25.57%
nominal from 2021-09 · real -7.11%, to 2026-09
Return 10 years
+17.12%
nominal from 2016-09 · real -30.91%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 2,594.11
Price / Book
1.00
Monthly yield
0.51%
Net assets
672.14m
Unitholders
2,951
Monthly return
0.7%
Dividend yield (12m)
8.5%
R$ 221.6712 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 13.1000
Payment: 2026-10-20
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 |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-20 | 13.1000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-18 | 13.0076 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-20 | 17.6514 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-20 | 17.8081 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-19 | 15.8000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-20 | 27.0436 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-20 | 27.2222 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-20 | 22.6761 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-30 | 2026-02-20 | 14.9050 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-20 | 17.6018 |
| Novembro-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-19 | 17.5548 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-19 | 17.3005 |
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 | 2,594.11 | 0.51% | 672.14m | 2,951 |
| 2026-06 | 2,590.65 | 0.82% | 671.25m | 2,979 |
| 2026-05 | 2,605.56 | 0.70% | 636.31m | 3,002 |
| 2026-04 | 2,598.27 | 0.63% | 606.27m | 3,009 |
| 2026-03 | 2,641.04 | 1.02% | 571.58m | 3,007 |
| 2026-02 | 2,636.60 | 0.74% | 533.58m | 3,049 |
| 2026-01 | 2,658.04 | 0.52% | 495.34m | 3,109 |
| 2025-12 | 2,840.53 | 0.35% | 344.85m | 3,166 |
| 2025-11 | 3,316.63 | 0.53% | 352.41m | 3,230 |
| 2025-10 | 3,307.35 | 0.56% | 351.42m | 3,245 |
| 2025-09 | 3,302.96 | 0.47% | 350.95m | 3,267 |
| 2025-08 | 3,352.47 | 0.56% | 337.13m | 3,297 |
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).