VSHO11
ShoppingsFUNDO DE INVESTIMENTO IMOBILIÁRIO VOTORANTIM SHOPPING
Last close
R$ 78.45
2026-10-09
Over the window
+6.73%
2025-10-10 → 2026-10-09
High / Low
81.13 / 70.02
intraday · 249 sessions
Avg. volume
62.6k
21-session average
80.09close70.54
Monthly closes
—
Return 1 year
+6.01%
nominal from 2025-09 · real +2.21%, to 2026-09
Return 3 years
+3.62%
nominal from 2023-09 · real -9.03%, to 2026-09
Return 5 years
-5.42%
nominal from 2021-09 · real -26.35%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 118.90
Price / Book
0.66
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
249.54m
Unitholders
2,795
Monthly return
0.2%
Dividend yield (12m)
12.2%
R$ 9.5300 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.5000
Payment: 2026-10-08
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 | 2026-10-08 | 1.5000 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-09 | 0.7000 |
| Junho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-10 | 0.7000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-08 | 0.7000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-09 | 0.7000 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-11 | 0.7000 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-09 | 0.7000 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-09 | 0.7000 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-09 | 0.6800 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-09 | 0.9500 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-08 | 0.8000 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-10 | 0.7000 |
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 | 118.90 | — | 249.54m | 2,795 |
| 2026-06 | 118.70 | 0.61% | 249.14m | 2,818 |
| 2026-05 | 114.09 | 0.61% | 239.45m | 2,857 |
| 2026-04 | 114.72 | 0.61% | 240.77m | 2,882 |
| 2026-03 | 114.73 | 0.61% | 240.80m | 2,895 |
| 2026-02 | 115.77 | 0.61% | 242.99m | 2,916 |
| 2026-01 | 114.38 | 0.59% | 240.06m | 2,943 |
| 2025-12 | 115.15 | 0.82% | 241.69m | 2,947 |
| 2025-11 | 115.28 | 0.70% | 241.94m | 2,972 |
| 2025-10 | 115.17 | 0.61% | 241.71m | 3,006 |
| 2025-09 | 115.67 | — | 242.77m | 3,045 |
| 2025-08 | 115.81 | — | 243.07m | 3,127 |
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).