PMLL11 — Patria Malls FII

Patria Malls Fundo de Investimento Imobiliário – Limited Liability (CNPJ 26.499.833/0001-32, IPO December 14, 2017)

Segment: Brick-and-mortar / Shopping Centers (active management) · Price R$ 100.83 · P/BV 0.8345 · BV/unit R$ 120.83 · Net assets R$ 2,14 Bi · 136,382 unitholders · 18 assets

What is PMLL11

PMLL11 (Patria Malls FII) is a Brazilian REIT in the Brick-and-mortar / Shopping Centers (active management) segment. Patria Malls Fundo de Investimento Imobiliário – Limited Liability (CNPJ 26.499.833/0001-32, IPO December 14, 2017)

Owns stakes in 18 shopping centers across seven states, generating rental income distributed monthly as tax-exempt income to individual investors. Note: part of the distribution still relies on reserves, but recurring cash earnings are on an upward trajectory (R$ 0.87/unit in Jun/2026).

This page gathers the factual snapshot of PMLL11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.

PMLL11 numbers in 2026

  • Net assets: R$ 2,14 Bi
  • Book value per share: R$ 120.83
  • Number of shareholders: 136,382
  • Assets in portfolio: 18
  • Gross leasable area: 139,426 sqm (fund's share only; May/2026 data)
  • Occupancy: 96.3%

Fees

  • Management fee: 0,5% a.a.
  • Calculation base: Market value
  • Performance: No performance fee
  • Operating expenses: 0.9% p.a. (12m)
  • Financial expenses: 0.8% p.a. (12m, CRI interest)

Manager

Management: Patria - VBI Asset Management.

Brazil's largest independent FII manager. In 2024, Patria absorbed VBI's real estate operations (Patria-VBI Asset Management) and subsequently incorporated RBR Asset in 2025/2026, cementing its position as an industry giant. The Patria group currently manages R$ 309 billion (vs R$ 289B reported prior to the Apr/2026 Management Report). Among listed FIIs, the team manages PMLL11, ABCP11 (following a recent manager change), BTAL11, OUFF11, FCFL11, RBVA11, BTLG11, among others. Solid track record in malls: PMLL11 rose from R$ 0.36/unit (Dec/2019, pandemic trough) to R$ 1.00 (Mar/2026), with NOI growing consistently over the past 4 years.

  • Total AUM (FIIs): R$ 38 bi+
  • B3-listed FIIs: 30+
  • Global reach: 37+ anos
  • AuM Patria: R$ 309 bi+

See our analysis of Patria - VBI Asset Management →

PMLL11 portfolio: what the fund invests in

18 malls following RBR Malls + Curitiba incorporation; Park Sul sold (Jul 29, 2026)

AssetLocation% of NAVOccupancy
Madureira ShoppingRio de Janeiro, RJ80.0%0.95%
Maceió ShoppingMaceió, AL54.0%0.99%
Shopping Pátio HigienópolisSão Paulo, SP7.0%
Shopping EldoradoSão Paulo, SP4.3%
Shopping Plaza SulSão Paulo, SP10.0%
Shopping CuritibaCuritiba, PR13.3%
Rio Anil ShoppingSão Luís, MA45.0%0.94%
Shopping Park LagosCabo Frio, RJ40.0%0.99%
Boulevard Shopping FeiraFeira de Santana, BA30.0%0.97%
Suzano ShoppingSuzano, SP40.0%0.97%
Shopping Park SulVolta Redonda, RJ40.0%0.96%
Campinas ShoppingCampinas, SP20.0%0.97%
Península Open MallRio de Janeiro, RJ100.0%1.0%
Shopping Metropolitano BarraRio de Janeiro, RJ20.0%0.93%
Shopping TaboãoTaboão da Serra, SP16.6%0.985%
Caxias ShoppingDuque de Caxias, RJ18.0%0.96%
Rio2 ShoppingRio de Janeiro, RJ100.0%0.98%
Shopping TacarunaRecife, PE7.0%0.93%

Concentration and diversification

HHI 0.085 — baixa.

BreakdownShare
By stateSudeste 62.1% · Nordeste 34.9% · Norte/CO/Sul 0.0%

Price, P/BV and book value

P/BV of 0.94 — modest discount to book value. Above the regional peer median (0.78) but close to premium peers (HSML11 0.93, HGBS11 1.01).

last close R$ 100.83 · all-time low R$ 65.46 · high R$ 130.41 · book value per unit R$ 120.83.

Liquidity and trading

Average daily volume (21 sessions) of R$ 3,900,000 · 12-month average of R$ 4,200,000.

Liquidity is moderate. ADTV stood at R$ 3.9M/day (Jun/2026)—down from R$ 5.4M/day previously (post-offering and general IFIX correction of -1.2% in June). A R$ 1M position can be liquidated in ~1.3 business days. The fund's size (NAV of R$ 2.10B) supports structural liquidity.

PMLL11 track record

PeriodWhat happened
IPO and initial formationIPO on December 14, 2017 , with 1.86 million units and an initial NAV of R$ 177M. The initial portfolio was concentrated in a few assets, with distributions per unit (DPU) ranging from R$ 0.48 to R$ 0.67. Initial book value per unit was R$ 95.
Expansion (2nd and 3rd public offerings)Units jumped from 1.86 million to 7.5 million by the end of 2019. Following acquisitions of new shopping centers, NAV multiplied 4× to R$ 798M. DPU stabilized at R$ 0.60/month.
COVID-19 crisisShopping centers closed for months. DPU plummeted to R$ 0.11–R$ 0.15 (May–Jul/2020). Vacancy rose and delinquency spiked. Gradual recovery began in Sep/2020 with reopenings.
Post-COVID recovery and expansionDPU climbed gradually from R$ 0.48 (Oct/2020) to R$ 0.80 (Dec/2023). A 4th public offering in 2022 doubled NAV to R$ 1.1B. NOI consistently grew 6–8% YoY.
5th/6th public offerings and active recyclingThe 5th offering (Mar/2024) raised the unit count to 12.97 million. Acquisition of Rio Anil Shopping in Jan/2025 was financed via 3 CRIs. The 6th offering took place in Mar/2025 (units increased to 13.98 million).
Capital discipline + R$ 1.00 DPU + robust pipelineSale of Boulevard Bauru for R$ 91.5M (14% p.a. IRR, +R$ 0.58/unit in profit), increasing the stake in Suzano by 15%. DPU rose to R$ 1.00/month in Jan/2026. MoU for Shopping Jardim Sul (Feb/2026, 19%, 11.6% yield) . Unitholders' meeting (AGE) in Mar/2026 voted to acquire RBR Malls (Eldorado + Plaza Sul + Pátio Higienópolis). On April 15, 2026 , an MoU was signed to purchase 5 shopping centers from

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