GRAVSHOP FII
GRAV11
General
Fund type: FII
Shoppings
Operation start: Jul 15, 2026
41.793.345/0001-27
72.600.026/0001-81
Portfolio
Current properties: 1
Area: 22,368.93 m2
Occupancy: 86.82%
Unknown geography: 0
Fund portfolio1 properties
Current propertiesGravatai Shopping Center
1/1
Geographic distribution
RSRio Grande do Sul100% (1 imóveis)
Vacancy
13.18%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$38.00
Close · Oct 19, 2026Shareholders: 93
NAV per shareR$29.77
Share priceR$38.00
Current premium-R$8.23
+27.66% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$38.00Period
Series
Daily liquidity
R$38Period
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$38.00 · Reference:
Price-to-book ratio: Price used in calculation: R$38.00 (adjusted for corporate actions), . Net asset value per share: R$29.766583, .
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$1,086.34Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 1.28Peer average: 2.36
Trades below 46.0% than the peer averageNAV per share
Fund: R$29.77Peer average: R$368.89
NAV per share below 91.9% than the peer averageNet equity
Fund: R$75.1MPeer average: R$536.3M
86.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
GRAV11: 0.00%Peer average: 22.26%
P/BTrades below 46.0% than the peer average
GRAV11: 1.28Peer average: 2.36
NAV per shareNAV per share below 91.9% than the peer average
GRAV11: R$29.77Peer average: R$368.89
Balance sheet size
Shows the fund scale relative to peers in the selected scope.86.0% below the peer average
Dividends
DY (12M)0.00%
Unavailable
DY(VP): 0.00%
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$0.00. Price used in calculation: R$38.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares263.16
Magic number
Share priceR$38.00
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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.
Total0
Showing0
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Filters by reference, payment, or delivery date.
No dividend events available
Financial
Net equity
R$75.1MPeriod
Receivables
R$3.5MPeriod
Scale
Cash position
R$1.3MPeriod
Scale
Payables
R$48.1KPeriod
Scale
Documents
Jun 19, 2026, 10:55 AM
Apr 26, 2023, 6:47 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.
Total17
Showing17
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Filters by published or reference date.
Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total4
Showing4
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Management report
Management report
Management report
Management report