FII SHPP
SHPP11
General
Fund type: FII
Multicategoria
Operation start: Jun 25, 2025
41.475.648/0001-00
59.281.253/0001-23
Portfolio
Current properties: 1
Area: 108,397.8 m2
Occupancy: 99.00%
Fund portfolio1 properties
Current propertiesShopping Patio Paulista
1/1
Geographic distribution
SPSão Paulo100% (1 imóveis)
Vacancy
1.00%Period
Scale
Price
PriceR$13.64
Close · Oct 30, 2026Shareholders: 135
NAV per shareR$9.72
Share priceR$13.64
Current premium-R$3.92
+40.31% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$13.64Period
Series
Daily liquidity
R$2.3KPeriod
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$13.64 · Reference:
Price-to-book ratio: Price used in calculation: R$13.64 (adjusted for corporate actions), . Net asset value per share: R$9.721624, .
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$1,283.81Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 4.60%Peer average: 22.34%
Pays below 79.4% than the peer averageP/B
Fund: 1.40Peer average: 2.36
Trades below 40.6% than the peer averageNAV per share
Fund: R$9.72Peer average: R$368.95
NAV per share below 97.4% than the peer averageNet equity
Fund: R$496.5MPeer average: R$535.1M
in line with the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 79.4% than the peer average
SHPP11: 4.60%Peer average: 22.34%
P/BTrades below 40.6% than the peer average
SHPP11: 1.40Peer average: 2.36
NAV per shareNAV per share below 97.4% than the peer average
SHPP11: R$9.72Peer average: R$368.95
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)4.60%
Stated payment date: Oct 22, 2026
DY(VP): 0.54%
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$0.628. Price used in calculation: R$13.64 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 15, 2026 · Announcement: Oct 15, 2026 · Stated payment date: Oct 22, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$39.59
Estimated annual incomeR$460.41
Estimated shares733.14
Magic number
Share priceR$13.64
Latest announced distributionR$0.05
Required shares253
Estimated total to generate 1 new shareR$3,450.92
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.
Total16
Showing16
Page1/3
Filters by reference, payment, or delivery date.
R$0.054Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.055Announcement
Tax statusTax exempt
R$0.055Announcement
Tax statusTax exempt
R$0.045Announcement
Tax statusTax exempt
R$0.056Announcement
Tax statusTax exempt
R$0.052Announcement
Tax statusTax exempt
R$0.045Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.071Announcement
Tax statusTax exempt
R$0.048Announcement
Tax statusTax exempt
R$0.047Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.055Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.192Announcement
Tax statusTax exempt
Financial
Net equity
R$496.5MPeriod
Receivables
R$4.2MPeriod
Scale
Cash position
R$11MPeriod
Scale
Payables
R$75.4MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jun 3, 2026, 7:24 PM
Oct 16, 2026, 5:31 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total4
Showing4
Page1/1
Filters by published or reference date.
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total15
Showing15
Page1/3
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report