FII ABC IMOB
ABCP11
General
Fund type: FII
Shoppings
Operation start: May 27, 2004
03.864.607/0001-08
72.600.026/0001-81
Portfolio
Current properties: 1
Area: 69,820 m2
Occupancy: 97.31%
Unknown geography: 0
Fund portfolio1 properties
Current propertiesGrand Plaza Shopping
1/1
Geographic distribution
SPSão Paulo100% (1 imóveis)
Vacancy
2.69%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$72.08
Close · Oct 30, 2026Shareholders: 12,926
NAV per shareR$110.83
Share priceR$72.08
Current discount+R$38.75
-34.96% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$72.08Period
Series
Daily liquidity
R$45.3KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$72.08 · Reference:
Price-to-book ratio: Price used in calculation: R$72.08 (adjusted for corporate actions), . Net asset value per share: R$110.827367, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,038.78Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 9.85%Peer average: 22.32%
Pays below 55.9% than the peer averageP/B
Fund: 0.65Peer average: 2.36
Trades below 72.5% than the peer averageNAV per share
Fund: R$110.83Peer average: R$368.65
NAV per share below 69.9% than the peer averageNet equity
Fund: R$521.9MPeer average: R$535M
in line with the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 55.9% than the peer average
ABCP11: 9.85%Peer average: 22.32%
P/BTrades below 72.5% than the peer average
ABCP11: 0.65Peer average: 2.36
NAV per shareNAV per share below 69.9% than the peer average
ABCP11: R$110.83Peer average: R$368.65
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)9.85%
Stated payment date: Nov 9, 2026
DY(VP): 0.50%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$7.10. Price used in calculation: R$72.08 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$76.30
Estimated annual incomeR$985.02
Estimated shares138.73
Magic number
Share priceR$72.08
Latest announced distributionR$0.55
Required shares132
Estimated total to generate 1 new shareR$9,514.56
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$8.45Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.35Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.52Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.59Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
Financial
Net equity
R$521.9MPeriod
Receivables
R$8.9MPeriod
Scale
Cash position
R$7.8MPeriod
Scale
Payables
R$3.1MPeriod
Scale
Documents
Management report
Monthly preview
A gestora informa que o Fundo responde a processos administrativos tributários ainda pendentes, com parcela atribuída ao Fundo estimada em R$ 90,5 milhões e perda classificada pelo assessor legal como possível; não há provisão constituída.
Feb 19, 2025, 10:37 PM
Oct 8, 2026, 6:23 PM
Segment: Shoppings
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total24
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report