FII BR MALLS
BTML11
General
Fund type: FII
Shoppings
Operation start: Jan 19, 2024
42.066.258/0001-30
42.066.258/0001-30
Portfolio
Current properties: 2
Area: 5,444 m2
Occupancy: 90.36%
Unknown geography: 0
Fund portfolio2 properties
Current propertiesPenínsula Open Mall
1/2
Geographic distribution
RJRio de Janeiro100% (2 imóveis)
Vacancy
9.64%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$111.28
Close · Jan 25, 2024Shareholders: 1
NAV per shareR$145.95
Share priceR$111.28
Current discount+R$34.67
-23.75% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$111.28Period
Series
Daily liquidity
R$126.3MPeriod
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$111.28 · Reference:
Price-to-book ratio: Price used in calculation: R$111.28 (adjusted for corporate actions), . Net asset value per share: R$145.949347, .
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$1,000.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 5.97%Peer average: 22.36%
Pays below 73.3% than the peer averageP/B
Fund: 0.76Peer average: 2.36
Trades below 67.8% than the peer averageNAV per share
Fund: R$145.95Peer average: R$368.55
NAV per share below 60.4% than the peer averageNet equity
Fund: R$165.5MPeer average: R$536.1M
69.1% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 73.3% than the peer average
BTML11: 5.97%Peer average: 22.36%
P/BTrades below 67.8% than the peer average
BTML11: 0.76Peer average: 2.36
NAV per shareNAV per share below 60.4% than the peer average
BTML11: R$145.95Peer average: R$368.55
Balance sheet size
Shows the fund scale relative to peers in the selected scope.69.1% below the peer average
Dividends
DY (12M)5.97%
Stated payment date: Nov 16, 2026
DY(VP): 0.95%
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$6.63866. Price used in calculation: R$111.28 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$82.67
Estimated annual incomeR$596.57
Estimated shares89.86
Magic number
Share priceR$111.28
Latest announced distributionR$0.92
Required shares121
Estimated total to generate 1 new shareR$13,464.88
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.
Total33
Showing33
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Filters by reference, payment, or delivery date.
R$0.92Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.21Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$2.20Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$1.04Announcement
Tax statusTax exempt
R$1.12Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.89Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$2.30Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
Financial
Net equity
R$165.5MPeriod
Receivables
R$0Period
Scale
Cash position
R$3.6MPeriod
Scale
Payables
R$1.1MPeriod
Scale
Documents
Jul 2, 2026, 6:23 PM
Nov 30, 2023, 9:39 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.
Total5
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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
Showing24
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Management report
Management report
Management report
Management report
Management report