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Dados B3 › Real estate funds › CXTL11

Logistics

CXTL11 — FUNDO DE INVESTIMENTO IMOBILIARIO CAIXA SEQ LOGISTICA RENDA

CNPJ 12.887.506/0001-43 · management: definida · since 2011-12-07

Logisticssegment
definidamanagement
2011since
554shareholders
0.02NAV (R$ bn)
53,597shares
R$ 414.35NAV per share
1properties
6,577floor area (m²)

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

R$ 319.99close of 2026-09-24 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +16.4% · 12m +7.7% · YTD -7.3% · 52-week R$ 160.00–358.01

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.74P/BV
report 2026-08 · segment 0.84 · 17 funds
2.9%DY 12m
R$ 9.40/share · segment 11.9% · 17 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-21 (R$ 304.99), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 414.35 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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 -6.4% · not split-adjustedR$ 319.99 2026-09-24
high 2026-04-29: R$ 354.99low 2026-08-17: R$ 160.002026-09-24: R$ 319.99
2026low R$ 160.00 · high R$ 354.992026
P/BV, report by report0.74x 2026-08-01
high 2023-01-01: 0.88xlow 2026-07-01: 0.39x2026-08-01: 0.74x
2021low 0.39x · high 0.88x2026
Distribution per share, monthlyR$ 2.31 2026-08-01
high 2026-08-01: R$ 2.31low 2025-11-01: R$ 0.162026-08-01: R$ 2.31
2025low R$ 0.16 · high R$ 2.312026

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
2026-082026-09-152026-09-21304.99414.350.74
2026-072026-08-142026-08-14160.01413.850.39
2026-062026-07-152026-07-16236.00411.440.57
2026-052026-06-152026-06-15319.99409.770.78
2026-042026-05-152026-05-15332.51407.890.82
2026-032026-04-152026-04-16341.01415.140.82
2026-022026-03-132026-03-13340.63415.140.82
2026-012026-02-132026-02-18339.50415.120.82
2025-122026-01-152026-01-15321.45414.620.78
2025-112025-12-122025-12-12330.00410.490.80
2025-102025-11-122025-11-12313.23414.400.76
2025-092025-10-132025-10-13302.99414.180.73
2025-082025-09-122025-09-15296.99407.310.73
2025-072025-08-122025-08-12225.42402.500.56
2025-062025-07-092025-07-10226.94392.080.58
2025-052025-06-102025-06-10214.99416.230.52
2025-042025-05-152025-05-16213.00415.610.51
2025-032025-04-102025-04-11230.23415.010.55
2025-022025-03-142025-03-17227.99414.530.55
2025-012025-03-282025-03-28222.87413.980.54
2024-122025-03-282025-03-28222.87414.650.54
2024-112024-12-132024-12-13205.02399.370.51
2024-102024-11-132024-11-13213.01399.190.53
2024-092024-10-102024-10-10215.00399.140.54

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 9.40 per share, 12 payments) over the price of 2026-09-24 (R$ 319.99). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 2.3116
2026-07-312026-08-14rendimentoR$ 0.9894
2026-06-302026-07-15rendimentoR$ 0.9439
2026-05-292026-06-15rendimentoR$ 0.7636
2026-04-302026-05-15rendimentoR$ 0.3517
2026-03-312026-04-15rendimentoR$ 0.9258
2026-02-272026-03-13rendimentoR$ 1.1030
2026-01-302026-02-13rendimentoR$ 0.6166
2025-12-302026-01-15rendimentoR$ 0.1839
2025-11-282025-12-15rendimentoR$ 0.1601
2025-10-312025-11-14rendimentoR$ 0.3909
2025-09-302025-10-15rendimentoR$ 0.6555

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
2026-060.0%0.0%16,577—
2026-030.0%0.0%16,577—
2025-120.0%0.0%16,577—
2025-090.0%0.0%16,577—
2025-060.0%0.0%16,557—
2025-030.0%0.0%16,577—
2024-120.0%0.0%16,577—
2024-090.0%0.0%16,577—
2024-060.0%0.0%16,577—
2024-030.0%0.0%16,577—

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.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CXTL11 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: 2,449 sessions, 2012-01-18 → 2026-09-24 · 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 09:30 UTC. If this does not match /saude, you are reading a cached copy.