SHPH11
ShoppingsSHOPPING PÁTIO HIGIENÓPOLIS FII DE RESPONSABILIDADE LIMITADA
Last close
R$ 935.00
2026-10-09
Over the window
-1.06%
2025-10-10 → 2026-10-09
High / Low
1,049.62 / 820.00
intraday · 245 sessions
Avg. volume
159.0k
21-session average
1,019.99close870.00
Monthly closes
—
Return 1 year
-3.51%
nominal from 2025-09 · real -2.40%, to 2026-09
Return 3 years
+18.06%
nominal from 2023-09 · real +8.73%, to 2026-09
Return 5 years
+16.15%
nominal from 2021-09 · real -5.11%, to 2026-09
Return 10 years
+20.03%
nominal from 2016-09 · real -21.80%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 1,032.66
Price / Book
0.91
Monthly yield
0.44%
Net assets
628.84m
Unitholders
2,033
Monthly return
0.5%
Dividend yield (12m)
6.8%
R$ 64.0000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 4.5000
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 | 4.5000 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 4.5000 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 4.5000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-15 | 12.0000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 5.3000 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 5.3000 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 5.3000 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 5.3000 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 5.3000 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 3.5000 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-15 | 4.0000 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 4.5000 |
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 | 1,032.66 | 0.44% | 628.84m | 2,033 |
| 2026-06 | 1,031.80 | 1.16% | 628.31m | 2,031 |
| 2026-05 | 1,037.36 | 0.51% | 631.70m | 2,037 |
| 2026-04 | 1,036.77 | 0.51% | 631.34m | 2,039 |
| 2026-03 | 1,036.08 | 0.51% | 630.92m | 2,045 |
| 2026-02 | 1,035.25 | 0.51% | 630.42m | 2,055 |
| 2026-01 | 1,034.92 | 0.51% | 630.21m | 2,063 |
| 2025-12 | 1,034.28 | 0.35% | 629.82m | 2,074 |
| 2025-11 | 1,012.61 | 0.40% | 616.63m | 2,088 |
| 2025-10 | 1,011.12 | 0.45% | 615.72m | 2,089 |
| 2025-09 | 1,010.76 | 0.50% | 615.50m | 2,089 |
| 2025-08 | 1,010.88 | 0.49% | 615.58m | 2,101 |
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).