Dados B3 › Real estate funds › BRLA11
Logistics
BRLA11 — RAIZZ RENDA LOG FII
CNPJ 35.652.278/0001-28 · management: ativa · since 2020-09-09
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
report 2024-08 · segment 0.84 · 17 funds
2026-06
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2024-08 | 2024-09-16 | 2024-09-18 | 170.00 | 169.18 | 1.00 |
| 2024-07 | 2024-08-16 | 2024-08-16 | 155.00 | 169.07 | 0.92 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 159.00 | 167.48 | 0.95 |
| 2024-05 | 2024-06-17 | 2024-06-26 | 165.86 | 158.64 | 1.05 |
| 2024-04 | 2024-05-15 | 2024-05-16 | 158.00 | 158.64 | 1.00 |
| 2024-03 | 2024-04-15 | 2024-04-25 | 125.91 | 158.64 | 0.79 |
| 2024-02 | 2024-03-15 | 2024-03-21 | 150.00 | 158.63 | 0.95 |
| 2024-01 | 2024-02-15 | 2024-02-19 | 155.00 | 158.63 | 0.98 |
| 2023-12 | 2024-01-15 | 2024-01-25 | 143.00 | 157.21 | 0.91 |
| 2023-11 | 2023-12-15 | 2023-12-21 | 143.00 | 158.26 | 0.90 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 134.35 | 158.23 | 0.85 |
| 2023-09 | 2023-10-16 | 2023-10-20 | 144.00 | 157.16 | 0.92 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 147.70 | 156.45 | 0.94 |
| 2023-07 | 2023-08-15 | 2023-08-18 | 149.50 | 156.79 | 0.95 |
| 2023-06 | 2023-07-17 | 2023-07-27 | 138.00 | 156.34 | 0.88 |
| 2023-05 | 2023-06-15 | 2023-06-22 | 160.00 | 158.69 | 1.01 |
| 2023-04 | 2023-05-15 | 2023-05-24 | 160.00 | 158.47 | 1.01 |
| 2023-03 | 2023-04-17 | 2023-04-19 | 158.00 | 158.44 | 1.00 |
| 2023-02 | 2023-03-15 | 2023-03-23 | 140.10 | 158.11 | 0.89 |
| 2023-01 | 2023-02-15 | 2023-02-28 | 138.85 | 158.06 | 0.88 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 144.91 | 157.99 | 0.92 |
| 2022-11 | 2022-12-15 | 2022-12-16 | 143.00 | 157.77 | 0.91 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 144.00 | 157.70 | 0.91 |
| 2022-09 | 2022-10-17 | 2022-11-03 | 143.00 | 157.84 | 0.91 |
Showing the latest 24 of 44 reports · full series
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 10 | 192,227,333 | — |
| 2026-03 | 0.0% | 0.0% | 10 | 192,227,333 | — |
| 2025-12 | 0.0% | 0.0% | 10 | 192,227,333 | — |
| 2025-09 | 0.0% | 0.0% | 10 | 192,227,333 | — |
| 2025-06 | 0.0% | 0.0% | 10 | 192,227,333 | — |
| 2025-03 | 0.0% | 0.0% | 10 | 19,637,105 | — |
| 2024-12 | 0.0% | 0.0% | 10 | 652,180 | — |
| 2024-09 | 0.0% | 0.0% | 8 | 422,331 | — |
| 2024-06 | 0.0% | 0.0% | 8 | 422,331 | — |
| 2024-03 | 0.0% | 10.9% | 8 | 332,331 | — |
Peers
Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Logistics
43 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BRLA11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 175 sessions, 2021-10-05 → 2024-10-09 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 08:52 UTC. If this does not match /saude, you are reading a cached copy.