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Dados B3 › Real estate funds › BTAL11

Logistics

BTAL11 — BTGP AGRO LOG FII

CNPJ 36.642.244/0001-15 · management: ativa · since 2021-01-28

Logisticssegment
ativamanagement
2021since
38,037shareholders
0.69NAV (R$ bn)
5,982,736shares
R$ 115.96NAV per share
9properties
244,552floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-01 · quarterly report 2025-12 · restated monthly reports · watcher events

R$ 82.24close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.9% · 12m +3.2% · YTD -2.1% · 52-week R$ 75.87–92.75

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.76P/BV
report 2026-01 · segment 0.85 · 16 funds
14.3%DY 12m
R$ 11.80/share · segment 11.4% · 16 funds
0.0%vacancy
2025-12
P/BV priced at the session of 2026-02-13 (R$ 88.27), the first one from the day the 2026-01 monthly report reached the regulator (2026-02-13) onwards, over a NAV per share of R$ 115.96 — point-in-time, not today's price over today's NAV.

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.

Close, daily, 6 months · return -8.3% · not split-adjustedR$ 82.24 2026-09-25
high 2026-04-17: R$ 92.75low 2026-08-21: R$ 79.442026-09-25: R$ 82.24
2026low R$ 79.44 · high R$ 92.752026
P/BV, report by report0.76x 2026-01-01
high 2021-04-01: 1.05xlow 2024-11-01: 0.61x2026-01-01: 0.76x
2021low 0.61x · high 1.05x2026
Distribution per share, monthlyR$ 1.00 2026-09-01
high 2026-02-01: R$ 1.00low 2025-10-01: R$ 0.952026-09-01: R$ 1.00
2025low R$ 0.95 · high R$ 1.002026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-012026-02-132026-02-1388.27115.960.76
2025-122026-01-152026-01-1589.97116.160.77
2025-112025-12-152025-12-1581.48116.480.70
2025-102025-11-172025-11-1779.45116.540.68
2025-092025-10-152025-10-1580.72116.700.69
2025-082025-10-102025-10-1080.25116.860.69
2025-072025-10-102025-10-1080.25114.940.70
2025-062025-10-102025-10-1080.25115.180.70
2025-052025-06-162025-06-1681.17111.560.73
2025-042025-05-152025-05-1577.39111.700.69
2025-032025-04-152025-04-1574.55111.540.67
2025-022025-03-172025-03-1773.95111.590.66
2025-012025-02-172025-02-1770.19111.720.63
2024-122025-01-152025-01-1570.05110.360.63
2024-112024-12-162024-12-1668.15112.020.61
2024-102024-11-182024-11-1870.52112.270.63
2024-092024-10-152024-10-1573.16112.440.65
2024-082024-09-162024-09-1677.84112.670.69
2024-072024-08-152024-08-1579.17112.780.70
2024-062024-07-152024-07-1577.87111.750.70
2024-052024-06-172024-06-1772.94107.980.68
2024-042024-05-152024-05-1570.67105.770.67
2024-032024-04-152024-04-1570.00107.110.65
2024-022024-03-152024-03-1572.08105.610.68

Showing the latest 24 of 61 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.80 per share, 12 payments) over the price of 2026-09-25 (R$ 82.24). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-182026-09-25rendimentoR$ 1.0000
2026-08-192026-08-26rendimentoR$ 1.0000
2026-07-172026-07-24rendimentoR$ 1.0000
2026-06-182026-06-25rendimentoR$ 1.0000
2026-05-202026-05-27rendimentoR$ 1.0000
2026-04-202026-04-28rendimentoR$ 1.0000
2026-03-182026-03-25rendimentoR$ 1.0000
2026-02-202026-02-27rendimentoR$ 1.0000
2026-01-202026-01-27rendimentoR$ 0.9500
2025-12-172025-12-26rendimentoR$ 0.9500
2025-11-192025-11-27rendimentoR$ 0.9500
2025-10-172025-10-24rendimentoR$ 0.9500

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.

quartervacancydelinquencypropertiessqmcaveat
2025-120.0%0.0%9244,552—
2025-090.0%10.2%9244,552—
2025-060.0%0.0%9244,552—
2025-030.0%0.0%9244,552—
2024-120.0%0.0%9244,552—
2024-090.0%0.0%9244,552—
2024-060.0%0.0%9244,552—
2024-030.0%0.0%9244,552—

Peers

Liquid peers in Logistics: 16. 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.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BTAL11 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: 1,408 sessions, 2021-02-04 → 2026-09-25 · 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 10:09 UTC. If this does not match /saude, you are reading a cached copy.