WPLZ11
ShoppingsSHOPPING WEST PLAZA FUNDO DE INVESTIMENTO IMOBILIARIO
Last close
R$ 47.05
2026-10-09
Over the window
-5.88%
2025-10-10 → 2026-10-09
High / Low
57.72 / 44.32
intraday · 230 sessions
Avg. volume
3,185.17
21-session average
55.80close44.90
Monthly closes
—
Return 1 year
-3.98%
nominal from 2025-09 · real -7.34%, to 2026-09
Return 3 years
-28.34%
nominal from 2023-09 · real -37.04%, to 2026-09
Return 5 years
-21.60%
nominal from 2021-09 · real -38.89%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 54.63
Price / Book
0.86
Monthly yield
0.68%
Net assets
64.82m
Unitholders
1,424
Monthly return
0.6%
Dividend yield (12m)
9.4%
R$ 4.4400 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.3700
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 | 0.3700 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.3700 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.3700 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.3700 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.3700 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.3700 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.3700 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.3700 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.3700 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.3700 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.3700 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.3700 |
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 | 54.63 | 0.68% | 64.82m | 1,424 |
| 2026-06 | 54.65 | 0.68% | 64.86m | 1,428 |
| 2026-05 | 54.57 | 0.68% | 64.75m | 1,441 |
| 2026-04 | 54.59 | 0.68% | 64.78m | 1,464 |
| 2026-03 | 54.52 | 0.68% | 64.70m | 1,476 |
| 2026-02 | 54.56 | 0.68% | 64.74m | 1,502 |
| 2026-01 | 54.50 | 0.68% | 64.68m | 1,523 |
| 2025-12 | 54.69 | 0.68% | 64.90m | 1,533 |
| 2025-11 | 54.66 | 0.55% | 63.95m | 1,546 |
| 2025-10 | 66.82 | 0.56% | 78.18m | 1,561 |
| 2025-09 | 66.70 | 0.56% | 78.04m | 1,569 |
| 2025-08 | 66.66 | 0.55% | 77.99m | 1,567 |
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).