FII VOT SHOP
VSHO11
General
Fund type: FII
Shoppings
Operation start: Jan 18, 2019
Unavailable
03.384.738/0001-98
Portfolio
Current properties: 3
Area: 85,893.03 m2
Occupancy: 88.91%
Unknown geography: 0
Fund portfolio3 properties
Current propertiesShopping Hortolândia
1/3
Geographic distribution
SPSão Paulo66.7% (2 imóveis)
RJRio de Janeiro33.3% (1 imóveis)
Vacancy
11.09%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$72.18
Close · Oct 30, 2026Shareholders: 2,738
NAV per shareR$121.37
Share priceR$72.18
Current discount+R$49.19
-40.53% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$72.18Period
Series
Daily liquidity
R$76.9KPeriod
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$72.18 · Reference:
Price-to-book ratio: Price used in calculation: R$72.18 (adjusted for corporate actions), . Net asset value per share: R$121.373553, .
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$1,104.03Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.28%Peer average: 22.29%
Pays below 31.5% than the peer averageP/B
Fund: 0.59Peer average: 2.36
Trades below 74.9% than the peer averageNAV per share
Fund: R$121.37Peer average: R$368.62
NAV per share below 67.1% than the peer averageNet equity
Fund: R$254.7MPeer average: R$535.8M
52.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 31.5% than the peer average
VSHO11: 15.28%Peer average: 22.29%
P/BTrades below 74.9% than the peer average
VSHO11: 0.59Peer average: 2.36
NAV per shareNAV per share below 67.1% than the peer average
VSHO11: R$121.37Peer average: R$368.62
Balance sheet size
Shows the fund scale relative to peers in the selected scope.52.5% below the peer average
Dividends
DY (12M)15.28%
Stated payment date: Nov 10, 2026
DY(VP): 1.26%
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$11.03. Price used in calculation: R$72.18 (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 10, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$207.81
Estimated annual incomeR$1,528.12
Estimated shares138.54
Magic number
Share priceR$72.18
Latest announced distributionR$1.50
Required shares49
Estimated total to generate 1 new shareR$3,536.82
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$1.50Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.99Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.52Announcement
Tax statusTax exempt
R$0.59Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.59Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
Financial
Net equity
R$254.7MPeriod
Receivables
R$24.5MPeriod
Scale
Cash position
R$21.6MPeriod
Scale
Payables
R$4.2MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Sep 14, 2026, 6:49 PM
Oct 7, 2026, 8:10 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.
Total12
Showing12
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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.
Total24
Showing24
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report