SHPP11
MulticategoriaSHOP PT PAULISTA FII
Last close
R$ 13.21
2026-10-09
Over the window
+25.81%
2025-10-17 → 2026-10-09
High / Low
19.99 / 9.00
intraday · 118 sessions
Avg. volume
30.1k
21-session average
14.00close9.10
Monthly closes
—
Return 1 year
+20.09%
nominal from 2025-09 · real +11.18%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 9.72
Price / Book
1.36
Monthly yield
0.57%
Net assets
496.31m
Unitholders
131
Monthly return
1.2%
Dividend yield (12m)
4.8%
R$ 0.6340 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0500
Payment: 2026-09-22
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 | 2026-09-15 | 2026-09-22 | 0.0500 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-12 | 2026-08-19 | 0.0550 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-10 | 2026-07-17 | 0.0550 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-11 | 2026-06-18 | 0.0450 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-13 | 2026-05-20 | 0.0560 |
| Março-2026/2026 | RENDIMENTO | 2026-04-13 | 2026-04-20 | 0.0520 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-11 | 2026-03-18 | 0.0450 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-11 | 2026-02-20 | 0.0500 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-13 | 2026-01-20 | 0.0710 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-10 | 2025-12-17 | 0.0480 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-12 | 2025-11-19 | 0.0470 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-10 | 2025-10-17 | 0.0600 |
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 | 9.72 | 0.57% | 496.31m | 131 |
| 2026-06 | 9.72 | 0.55% | 496.17m | 126 |
| 2026-05 | 10.15 | 0.38% | 518.20m | 125 |
| 2026-04 | 10.15 | 0.19% | 518.53m | 125 |
| 2026-03 | 10.17 | 0.52% | 444.42m | 122 |
| 2026-02 | 10.16 | 0.59% | 444.20m | 124 |
| 2026-01 | 10.16 | 0.79% | 444.08m | 127 |
| 2025-12 | 10.15 | 0.67% | 443.50m | 130 |
| 2025-11 | 10.32 | 0.51% | 451.12m | 129 |
| 2025-10 | 10.29 | 0.47% | 449.50m | 127 |
| 2025-09 | 10.26 | 0.60% | 448.50m | 125 |
| 2025-08 | 10.22 | 0.54% | 446.58m | 120 |
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).