FII HIGIENOP
SHPH11
General
Fund type: FII
Shoppings
Operation start: Nov 27, 2007
03.864.607/0001-08
72.600.026/0001-81
Portfolio
Current properties: 1
Area: 34,504.45 m2
Occupancy: 97.71%
Unknown geography: 0
Fund portfolio1 properties
Current propertiesShopping Center
1/1
Geographic distribution
SPSão Paulo100% (1 imóveis)
Vacancy
2.29%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$925.00
Close · Oct 30, 2026Shareholders: 2,007
NAV per shareR$1,035.78
Share priceR$925.00
Current discount+R$110.78
-10.70% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$925.00Period
Series
Daily liquidity
R$925Period
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$925.00 · Reference:
Price-to-book ratio: Price used in calculation: R$925.00 (adjusted for corporate actions), . Net asset value per share: R$1,035.784702, .
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$1,113.84Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 6.92%Peer average: 22.33%
Pays below 69.0% than the peer averageP/B
Fund: 0.89Peer average: 2.36
Trades below 62.2% than the peer averageNAV per share
Fund: R$1,035.78Peer average: R$365.91
NAV per share above 183.1% than the peer averageNet equity
Fund: R$630.7MPeer average: R$534.7M
in line with the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 69.0% than the peer average
SHPH11: 6.92%Peer average: 22.33%
P/BTrades below 62.2% than the peer average
SHPH11: 0.89Peer average: 2.36
NAV per shareNAV per share above 183.1% than the peer average
SHPH11: R$1,035.78Peer average: R$365.91
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)6.92%
Stated payment date: Nov 13, 2026
DY(VP): 0.44%
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$64.00. Price used in calculation: R$925.00 (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 13, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$48.65
Estimated annual incomeR$691.89
Estimated shares10.81
Magic number
Share priceR$925.00
Latest announced distributionR$4.50
Required shares206
Estimated total to generate 1 new shareR$190,550.00
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$4.50Announcement
Tax statusTax exempt
R$4.50Announcement
Tax statusTax exempt
R$4.50Announcement
Tax statusTax exempt
R$4.50Announcement
Tax statusTax exempt
R$12.00Announcement
Tax statusTax exempt
R$5.30Announcement
Tax statusTax exempt
R$5.30Announcement
Tax statusTax exempt
R$5.30Announcement
Tax statusTax exempt
R$5.30Announcement
Tax statusTax exempt
R$5.30Announcement
Tax statusTax exempt
R$3.50Announcement
Tax statusTax exempt
R$4.00Announcement
Tax statusTax exempt
R$4.50Announcement
Tax statusTax exempt
R$5.00Announcement
Tax statusTax exempt
R$5.00Announcement
Tax statusTax exempt
R$5.30Announcement
Tax statusTax exempt
R$5.30Announcement
Tax statusTax exempt
R$27.97Announcement
Tax statusTax exempt
R$5.30Announcement
Tax statusTax exempt
R$5.30Announcement
Tax statusTax exempt
R$5.30Announcement
Tax statusTax exempt
R$5.30Announcement
Tax statusTax exempt
R$5.30Announcement
Tax statusTax exempt
R$4.50Announcement
Tax statusTax exempt
R$4.00Announcement
Tax statusTax exempt
R$4.50Announcement
Tax statusTax exempt
R$4.50Announcement
Tax statusTax exempt
R$4.50Announcement
Tax statusTax exempt
R$4.50Announcement
Tax statusTax exempt
R$7.00Announcement
Tax statusTax exempt
R$5.30Announcement
Tax statusTax exempt
R$4.30Announcement
Tax statusTax exempt
R$4.30Announcement
Tax statusTax exempt
R$4.30Announcement
Tax statusTax exempt
R$4.30Announcement
Tax statusTax exempt
R$5.10Announcement
Tax statusTax exempt
R$3.35Announcement
Tax statusTax exempt
R$4.80Announcement
Tax statusTax exempt
R$4.20Announcement
Tax statusTax exempt
R$3.75Announcement
Tax statusTax exempt
R$3.75Announcement
Tax statusTax exempt
R$4.20Announcement
Tax statusTax exempt
R$7.82Announcement
Tax statusTax exempt
R$4.20Announcement
Tax statusTax exempt
R$4.20Announcement
Tax statusTax exempt
R$3.40Announcement
Tax statusTax exempt
R$3.40Announcement
Tax statusTax exempt
R$3.40Announcement
Tax statusTax exempt
R$3.35Announcement
Tax statusTax exempt
R$2.70Announcement
Tax statusTax exempt
R$3.80Announcement
Tax statusTax exempt
R$4.07Announcement
Tax statusTax exempt
R$4.25Announcement
Tax statusTax exempt
R$4.48Announcement
Tax statusTax exempt
R$3.10Announcement
Tax statusTax exempt
R$3.05Announcement
Tax statusTax exempt
R$3.35Announcement
Tax statusTax exempt
R$3.54Announcement
Tax statusTax exempt
R$4.15Announcement
Tax statusTax exempt
R$4.80Announcement
Tax statusTax exempt
Financial
Net equity
R$630.7MPeriod
Receivables
R$6.1MPeriod
Scale
Cash position
R$11.8MPeriod
Scale
Payables
R$3.5MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Apr 15, 2025, 9:17 PM
Oct 15, 2026, 6:06 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
Showing24
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Management report
Management report
Management report
Management report
Management report