FII FLORIPA
FLRP11
General
Fund type: FII
Shoppings
Operation start: May 8, 2017
26.843.225/0001-01
07.253.654/0001-76
Portfolio
Current properties: 1
Area: 50,865.82 m2
Occupancy: 98.31%
Fund portfolio1 properties
Current propertiesFloripa Shopping - 35,37255%
1/1
Geographic distribution
SCSanta Catarina100% (1 imóveis)
Vacancy
1.69%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$19.95
Close · Oct 30, 2026Shareholders: 1,836
NAV per shareR$20.97
Share priceR$19.95
Current discount+R$1.02
-4.88% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$19.95Period
Series
Daily liquidity
R$6.1KPeriod
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$19.95 · Reference:
Price-to-book ratio: Price used in calculation: R$19.95 (adjusted for corporate actions), . Net asset value per share: R$20.973452, .
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$1,057.29Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 9.02%Peer average: 22.32%
Pays below 59.6% than the peer averageP/B
Fund: 0.95Peer average: 2.36
Trades below 59.8% than the peer averageNAV per share
Fund: R$20.97Peer average: R$368.92
NAV per share below 94.3% than the peer averageNet equity
Fund: R$162.5MPeer average: R$536.1M
69.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 59.6% than the peer average
FLRP11: 9.02%Peer average: 22.32%
P/BTrades below 59.8% than the peer average
FLRP11: 0.95Peer average: 2.36
NAV per shareNAV per share below 94.3% than the peer average
FLRP11: R$20.97Peer average: R$368.92
Balance sheet size
Shows the fund scale relative to peers in the selected scope.69.7% below the peer average
Dividends
DY (12M)9.02%
Stated payment date: Nov 16, 2026
DY(VP): 0.71%
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$1.80. Price used in calculation: R$19.95 (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$75.19
Estimated annual incomeR$902.26
Estimated shares501.25
Magic number
Share priceR$19.95
Latest announced distributionR$0.15
Required shares133
Estimated total to generate 1 new shareR$2,653.35
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$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.29Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$14.00Announcement
Tax statusTax exempt
R$14.00Announcement
Tax statusTax exempt
R$14.00Announcement
Tax statusTax exempt
R$14.00Announcement
Tax statusTax exempt
R$13.00Announcement
Tax statusTax exempt
R$13.00Announcement
Tax statusTax exempt
R$13.00Announcement
Tax statusTax exempt
R$13.00Announcement
Tax statusTax exempt
R$13.00Announcement
Tax statusTax exempt
R$13.00Announcement
Tax statusTax exempt
R$14.00Announcement
Tax statusTax exempt
R$14.00Announcement
Tax statusTax exempt
R$14.00Announcement
Tax statusTax exempt
R$14.00Announcement
Tax statusTax exempt
R$14.00Announcement
Tax statusTax exempt
R$14.00Announcement
Tax statusTax exempt
R$13.50Announcement
Tax statusTax exempt
R$13.50Announcement
Tax statusTax exempt
R$13.50Announcement
Tax statusTax exempt
R$13.50Announcement
Tax statusTax exempt
R$13.50Announcement
Tax statusTax exempt
R$13.50Announcement
Tax statusTax exempt
R$18.00Announcement
Tax statusTax exempt
R$13.50Announcement
Tax statusTax exempt
R$13.50Announcement
Tax statusTax exempt
R$13.00Announcement
Tax statusTax exempt
R$13.00Announcement
Tax statusTax exempt
R$13.00Announcement
Tax statusTax exempt
R$20.00Announcement
Tax statusTax exempt
R$9.446061902Announcement
Tax statusTax exempt
R$9.830081624Announcement
Tax statusTax exempt
R$10.00Announcement
Tax statusTax exempt
R$10.00Announcement
Tax statusTax exempt
R$12.785717063Announcement
Tax statusTax exempt
R$11.00Announcement
Tax statusTax exempt
R$9.50Announcement
Tax statusTax exempt
R$10.00Announcement
Tax statusTax exempt
R$10.00Announcement
Tax statusTax exempt
R$8.00Announcement
Tax statusTax exempt
R$8.517709912Announcement
Tax statusTax exempt
R$6.70Announcement
Tax statusTax exempt
R$6.00Announcement
Tax statusTax exempt
Financial
Net equity
R$162.5MPeriod
Receivables
R$1.5MPeriod
Scale
Cash position
R$3.2MPeriod
Scale
Payables
R$1.4MPeriod
Scale
Documents
Management report
Monthly preview
No acumulado de 2026, as vendas do Floripa Shopping caíram 15,7% ante o mesmo período de 2025 e o NOI recuou 2,1%; a gestão relaciona a queda das vendas à base elevada do verão de 2025, impulsionada pelo turismo estrangeiro, e aponta menor recebimento de estacionamento e aluguel variável.
Dec 9, 2025, 7:04 PM
Oct 13, 2026, 6:05 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