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Dados B3 › Real estate funds › BTLG11

Multi-strategy

BTLG11 — BTGP LOGISTICA FII

CNPJ 11.839.593/0001-09 · management: ativa · since 2010-08-06

Multi-strategysegment
ativamanagement
2010since
525,374shareholders
7.57NAV (R$ bn)
70,940,261shares
R$ 106.69NAV per share
30properties
1,404,288floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 99.58close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.6% · 12m -3.2% · YTD -3.0% · 52-week R$ 97.40–104.35

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.94P/BV
report 2026-08 · segment 0.83 · 68 funds
9.7%DY 12m
R$ 9.62/share · segment 14.4% · 68 funds
2.2%vacancy
2026-06
P/BV priced at the session of 2026-09-16 (R$ 99.76), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-16) onwards, over a NAV per share of R$ 106.69 — 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, 3 months · return -2.7% · not split-adjustedR$ 99.58 2026-09-25
high 2026-07-15: R$ 102.86low 2026-08-20: R$ 97.402026-09-25: R$ 99.58
2026low R$ 97.40 · high R$ 102.862026
P/BV, report by report0.94x 2026-08-01
high 2021-01-01: 1.17xlow 2024-11-01: 0.85x2026-08-01: 0.94x
2021low 0.85x · high 1.17x2026
Distribution per share, monthlyR$ 0.81 2026-09-01
high 2026-04-01: R$ 0.81low 2025-10-01: R$ 0.792026-09-01: R$ 0.81
2025low R$ 0.79 · high R$ 0.812026

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
2026-082026-09-162026-09-1699.76106.690.94
2026-072026-08-142026-08-1499.97106.860.94
2026-062026-07-152026-07-15102.86107.040.96
2026-052026-06-152026-06-15102.95102.401.01
2026-042026-05-152026-05-15103.40102.471.01
2026-032026-04-152026-04-15104.00102.511.01
2026-022026-03-132026-03-13104.01102.691.01
2026-012026-02-242026-02-24102.60103.061.00
2025-122026-01-282026-01-28102.53103.130.99
2025-112025-12-152025-12-15102.40103.760.99
2025-102025-11-172025-11-17103.99103.531.00
2025-092025-10-152025-10-15103.90103.331.01
2025-082025-09-152025-09-15102.55103.870.99
2025-072025-08-152025-08-1598.30103.710.95
2025-062025-07-172025-07-1799.88104.210.96
2025-052025-06-162025-06-16100.00104.100.96
2025-042025-05-152025-05-15101.00104.000.97
2025-032025-04-152025-04-1598.68103.990.95
2025-022025-03-172025-03-1795.27103.840.92
2025-012025-02-172025-02-1794.16103.820.91
2024-122025-01-152025-01-1595.40102.890.93
2024-112024-12-162024-12-1688.55104.590.85
2024-102024-11-182024-11-1896.43103.930.93
2024-092024-10-152024-10-1597.10104.370.93

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 9.62 per share, 12 payments) over the price of 2026-09-25 (R$ 99.58). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-25rendimentoR$ 0.8100
2026-08-142026-08-25rendimentoR$ 0.8100
2026-07-152026-07-24rendimentoR$ 0.8100
2026-06-152026-06-25rendimentoR$ 0.8100
2026-05-152026-05-25rendimentoR$ 0.8100
2026-04-152026-04-24rendimentoR$ 0.8100
2026-03-132026-03-25rendimentoR$ 0.8000
2026-02-132026-02-25rendimentoR$ 0.8000
2026-01-152026-01-23rendimentoR$ 0.7900
2025-12-152025-12-23rendimentoR$ 0.7900
2025-11-142025-11-25rendimentoR$ 0.7900
2025-10-152025-10-24rendimentoR$ 0.7900

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
2026-062.2%0.3%301,404,288—
2026-035.1%0.0%311,423,550—
2025-123.0%0.0%301,369,906—
2025-091.0%2.2%18869,919—
2025-061.2%0.0%201,016,502—
2025-033.4%0.0%271,258,896—
2024-129.0%9.0%381,444,798—
2024-092.5%0.0%19716,775—
2024-062.4%0.0%21766,131—
2024-032.4%0.0%21766,131—

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BTLG11 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: 1,698 sessions, 2019-12-02 → 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 06:47 UTC. If this does not match /saude, you are reading a cached copy.