VPSI11
ShoppingsFUNDO DE INVESTIMENTO IMOBILIARIO POLO SHOPPING INDAIATUBA
Last close
R$ 21.85
2026-08-18
Over the window
-3.28%
2025-10-23 → 2026-08-18
High / Low
22.59 / 21.85
intraday · 4 sessions
Avg. volume
—
fewer than five sessions in the window — no average
22.59close21.85
Monthly closes
—
Return 1 year
—
no history covering the window
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$ 33.61
Price / Book
0.65
Monthly yield
0.86%
Net assets
271.26m
Unitholders
125
Monthly return
0.9%
Dividend yield (12m)
12.3%
R$ 2.6853 / 12m · twelve months to 2026-08-18, the last session
Latest distribution
R$ 0.2449
Payment: 2026-10-07
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 | 2026-10-07 | 0.2449 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-09 | 0.2749 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.2872 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.3003 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.2699 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.2696 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.2057 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.2387 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.3609 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.2896 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.2497 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.2137 |
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 | 33.61 | 0.86% | 271.26m | 125 |
| 2026-06 | 33.60 | 0.89% | 271.26m | 125 |
| 2026-05 | 33.61 | 0.80% | 271.26m | 125 |
| 2026-04 | 33.60 | 0.80% | 271.25m | 125 |
| 2026-03 | 33.60 | 0.61% | 271.23m | 125 |
| 2026-02 | 33.60 | 0.71% | 271.23m | 125 |
| 2026-01 | 33.60 | 1.07% | 271.23m | 125 |
| 2025-12 | 33.60 | 0.94% | 271.23m | 125 |
| 2025-11 | 30.72 | 0.81% | 248.01m | 125 |
| 2025-10 | 30.72 | 0.70% | 248.00m | 125 |
| 2025-09 | 30.73 | 0.67% | 248.01m | 123 |
| 2025-08 | 30.73 | 0.80% | 248.01m | 123 |
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).