Dados B3 › Real estate funds › CYLD11
Logistics
CYLD11 — CYRELA LOG FII RL
CNPJ 43.010.601/0001-98 · management: ativa · since 2022-06-21
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m +11.8% · 12m +9.5% · YTD -6.4% · 52-week R$ 77.21–149.73
report 2026-08 · segment 0.84 · 17 funds
R$ 26.66/share · segment 11.9% · 17 funds
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-09-14 | 129.97 | 117.96 | 1.10 |
| 2026-07 | 2026-08-12 | 2026-08-12 | 115.56 | 126.05 | 0.92 |
| 2026-06 | 2026-07-13 | 2026-07-14 | 81.00 | 127.67 | 0.63 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 130.99 | 129.43 | 1.01 |
| 2026-04 | 2026-05-12 | 2026-05-20 | 77.98 | 151.09 | 0.52 |
| 2026-03 | 2026-04-14 | 2026-04-23 | 98.00 | 151.09 | 0.65 |
| 2026-02 | 2026-03-13 | 2026-04-13 | 98.00 | 151.97 | 0.64 preco_defasado |
| 2026-01 | 2026-02-13 | 2026-04-13 | 98.00 | 148.20 | 0.66 preco_defasado |
| 2025-12 | 2026-01-15 | 2026-01-23 | 149.73 | 207.70 | 0.72 |
| 2025-11 | 2025-12-15 | 2025-12-16 | 138.00 | 120.14 | 1.15 |
| 2025-10 | 2025-11-17 | 2025-12-12 | 138.00 | 120.23 | 1.15 |
| 2025-09 | 2025-10-15 | 2025-12-12 | 138.00 | 120.32 | 1.15 preco_defasado |
| 2025-08 | 2025-09-15 | 2025-12-12 | 138.00 | 120.38 | 1.15 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-08-15 | 95.00 | 120.48 | 0.79 |
| 2025-06 | 2025-07-15 | 2025-07-16 | 95.00 | 120.58 | 0.79 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 96.90 | 120.69 | 0.80 |
| 2025-04 | 2025-05-15 | 2025-05-26 | 99.00 | 120.77 | 0.82 |
| 2025-03 | 2025-04-15 | 2025-05-26 | 99.00 | 120.25 | 0.82 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-05-26 | 99.00 | 120.61 | 0.82 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-02-18 | 100.00 | 120.29 | 0.83 |
| 2024-12 | 2025-01-28 | 2025-02-18 | 100.00 | 120.34 | 0.83 |
| 2024-11 | 2024-12-16 | 2025-02-18 | 100.00 | 118.89 | 0.84 preco_defasado |
| 2024-10 | 2024-11-18 | 2025-02-18 | 100.00 | 118.88 | 0.84 preco_defasado |
| 2024-09 | 2024-10-15 | 2024-11-05 | 100.00 | 117.59 | 0.85 |
Showing the latest 24 of 51 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 26.66 per share, 3 payments) over the price of 2026-09-17 (R$ 129.20). Distribution of cash, not accounting profit. parcial_3_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-16 | 2026-09-23 | rendimento | R$ 0.7726 |
| 2026-08-17 | 2026-08-24 | rendimento | R$ 6.5300 |
| 2026-05-18 | 2026-05-25 | rendimento | R$ 19.3556 |
| 2026-04-09 | 2026-05-08 | amortizacao | R$ 41.8700 |
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/CYLD11 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: 82 sessions, 2024-04-16 → 2026-09-17 · 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 05:42 UTC. If this does not match /saude, you are reading a cached copy.