ADSH11

Shoppings

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General

Legal nameAD SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA

FII ADSH

Requested codeADSH11

Fund type: FII

SegmentShoppings

Multicategoria

Operating age0 years

Operation start: Mar 23, 2026

Shareholders210

CNPJ63.375.304/0001-53

ManagerCAPITÂNIA AGRO C. FUNDO DE I. NAS C. P. DO A. R. LIMITADA

41.793.345/0001-27

AdministratorOLIVEIRA TRUST DTVM S.A.

36.113.876/0001-91

Shareholders

Shareholders210

Investor profileInvestidores em geral

Broad public access

Individuals0.0%

of units

Entities100.0%

of units

Total units47M

Holder profile

Total100%

Individuals0.0% of units

Legal entities100.0% of units

Ownership concentration

Acima de 50%63.2%

1 investors

Acima de 30% até 40%31.3%

1 investors

Acima de 5% até 10%5.5%

1 investors

Relevant concentration

Funds holding ADSH11

Position valueR$255.4M

Buyer segments1

Largest segmentSem segmento

Identified funds2

Search by ticker or fund name

Fund	Segment	Units held	Position value	% of holder fund equity
OPORTUNIDADES IMOBILIÁRIAS I FII	Sem segmento	23,871,447	R$255.4M	9.89%
CAPITÂNIA CRÉDITO IMOB FII	Sem segmento	1	R$10.7	0.00%

OPORTUNIDADES IMOBILIÁRIAS I FII

SegmentSem segmento

Units held23,871,447

Position valueR$255.4M

% of holder fund equity9.89%

CAPITÂNIA CRÉDITO IMOB FII

SegmentSem segmento

Units held1

Position valueR$10.7

% of holder fund equity0.00%

Main holder funds

Search by ticker or fund name

Fund	Segment	Units held	Position value	% of holder fund equity
OPORTUNIDADES IMOBILIÁRIAS I FII	Sem segmento	23,871,447	R$255.4M	9.89%
CAPITÂNIA CRÉDITO IMOB FII	Sem segmento	1	R$10.7	0.00%

OPORTUNIDADES IMOBILIÁRIAS I FII

SegmentSem segmento

Units held23,871,447

Position valueR$255.4M

% of holder fund equity9.89%

CAPITÂNIA CRÉDITO IMOB FII

SegmentSem segmento

Units held1

Position valueR$10.7

% of holder fund equity0.00%

Units issued over time

Current units issued47M

Growth since start1.6%

Largest jump in range28.8M