SCPF11
ShoppingsSCP - FUNDO DE INVESTIMENTO IMOBILIARIO
Last close
R$ 2.82
2026-10-09
Over the window
+8.88%
2025-10-10 → 2026-10-09
High / Low
3.55 / 2.02
intraday · 249 sessions
Avg. volume
1,616.21
21-session average
3.44close2.02
Monthly closes
—
Return 1 year
+5.22%
nominal from 2025-09 · real +1.33%, to 2026-09
Return 3 years
-43.49%
nominal from 2023-09 · real -50.45%, to 2026-09
Return 5 years
-67.92%
nominal from 2021-09 · real -75.04%, to 2026-09
Return 10 years
-74.36%
nominal from 2016-09 · real -84.10%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 9.87
Price / Book
0.29
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
41.46m
Unitholders
4,240
Monthly return
0.1%
Dividend yield (12m)
2.1%
R$ 0.0580 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0400
Payment: 2026-07-15
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 |
|---|---|---|---|---|
| junho/2026/2026 | RENDIMENTO | 2026-07-06 | 2026-07-15 | 0.0400 |
| dezembro/2025/2026 | RENDIMENTO | 2026-01-07 | 2026-01-15 | 0.0180 |
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 | 9.87 | — | 41.46m | 4,240 |
| 2026-06 | 9.86 | 0.40% | 41.41m | 4,114 |
| 2026-05 | 9.89 | — | 41.55m | 4,167 |
| 2026-04 | 9.89 | — | 41.53m | 4,212 |
| 2026-03 | 9.90 | — | 41.58m | 4,230 |
| 2026-02 | 9.89 | — | 41.53m | 4,210 |
| 2026-01 | 9.89 | — | 41.53m | 4,231 |
| 2025-12 | 9.87 | 0.16% | 41.46m | 4,285 |
| 2025-11 | 10.67 | — | 44.81m | 4,310 |
| 2025-10 | 10.65 | — | 44.74m | 4,331 |
| 2025-09 | 10.66 | — | 44.76m | 4,381 |
| 2025-08 | 10.64 | — | 44.71m | 4,438 |
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).