SHOP11
ShoppingsGRAVATAI SHOPPING FII DE RESPONSABILIDADE LIMITADA
Last close
R$ 36.50
2026-06-26
Over the window
+4.29%
2025-10-10 → 2026-06-26
High / Low
55.00 / 28.00
intraday · 36 sessions
Avg. volume
329.3k
21-session average
55.00close28.00
Monthly closes
—
Return 1 year
+73.81%
nominal from 2025-05 · real +45.34%, to 2026-06
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 29.68
Price / Book
1.23
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
74.89m
Unitholders
94
Monthly return
1.2%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 29.68 | — | 74.89m | 94 |
| 2026-06 | 29.34 | — | 74.04m | 94 |
| 2026-05 | 30.32 | — | 76.51m | 99 |
| 2026-04 | 31.17 | — | 78.64m | 96 |
| 2026-03 | 31.09 | — | 78.44m | 94 |
| 2026-02 | 30.44 | — | 76.80m | 94 |
| 2026-01 | 31.27 | — | 76.88m | 93 |
| 2025-12 | 31.50 | — | 77.44m | 92 |
| 2025-11 | 30.47 | — | 73.83m | 89 |
| 2025-10 | 31.63 | — | 74.13m | 90 |
| 2025-09 | 32.13 | — | 74.63m | 89 |
| 2025-08 | 32.20 | — | 74.80m | 94 |
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).