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Dados B3 › Real estate funds › EURO11

Logistics

EURO11 — F.I.I EUROPAR RESPONSABILIDADE LIMITADA

CNPJ 05.437.916/0001-27 · management: definida · since 2002-12-10

Logisticssegment
definidamanagement
2002since
1,888shareholders
0.16NAV (R$ bn)
409,883shares
R$ 395.72NAV per share
3properties
36,813floor area (m²)

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

R$ 304.99close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.3% · 12m +26.0% · YTD +1.7% · 52-week R$ 248.00–353.69

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
8.6%DY 12m
R$ 26.17/share · segment 11.9% · 17 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-11 (R$ 292.50), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-11) onwards, over a NAV per share of R$ 395.72 — 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, weekly, 5 years · return +48.8% (+8.3% a year) · not split-adjustedR$ 304.99 2026-09-25
high 2026-05-29: R$ 349.90low 2021-11-26: R$ 193.002026-09-25: R$ 304.99
2021low R$ 193.00 · high R$ 349.902026
P/BV, report by report0.74x 2026-08-01
high 2025-11-01: 0.94xlow 2024-11-01: 0.62x2026-08-01: 0.74x
2021low 0.62x · high 0.94x2026
Distribution per share, monthlyR$ 1.90 2026-08-01
high 2026-02-01: R$ 2.50low 2025-09-01: R$ 1.752026-08-01: R$ 1.90
2025low R$ 1.75 · high R$ 2.502026

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
2026-082026-09-112026-09-11292.50395.720.74
2026-072026-08-112026-08-11304.00394.980.77
2026-062026-07-142026-07-14315.98394.360.80
2026-052026-06-112026-06-11343.99394.110.87
2026-042026-05-132026-05-13342.43393.910.87
2026-032026-04-092026-04-09328.42393.670.83
2026-022026-03-102026-03-10347.99397.820.87
2026-012026-02-122026-02-12325.97397.600.82
2025-122026-01-152026-01-15315.00397.600.79
2025-112025-12-102025-12-10310.00329.770.94
2025-102025-11-122025-11-12284.00329.300.86
2025-092025-10-132025-10-13262.13328.970.80
2025-082025-09-092025-09-09242.01329.740.73
2025-072025-08-132025-08-13230.00329.850.70
2025-062025-07-152025-07-15253.98329.690.77
2025-052025-06-122025-06-12221.97329.520.67
2025-042025-05-132025-05-13231.99329.420.70
2025-032025-04-112025-04-11222.48329.310.68
2025-022025-03-142025-03-14228.95329.210.70
2025-012025-02-122025-02-12214.99329.140.65
2024-122025-01-152025-01-15210.00329.020.64
2024-112024-12-112024-12-11208.29338.200.62
2024-102024-11-122024-11-12223.90338.110.66
2024-092024-10-142024-10-14233.99337.990.69

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 26.17 per share, 12 payments) over the price of 2026-09-25 (R$ 304.99). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 1.9000
2026-07-312026-08-14rendimentoR$ 1.9000
2026-06-302026-07-15rendimentoR$ 2.4500
2026-05-292026-06-15rendimentoR$ 2.4500
2026-04-302026-05-15rendimentoR$ 2.4500
2026-03-312026-04-15rendimentoR$ 2.4500
2026-02-272026-03-13rendimentoR$ 2.5000
2026-01-302026-02-13rendimentoR$ 2.0800
2025-12-302026-01-15rendimentoR$ 2.0800
2025-11-282025-12-12rendimentoR$ 2.0800
2025-10-312025-11-14rendimentoR$ 2.0800
2025-09-302025-10-14rendimentoR$ 1.7500

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%336,813—
2026-030.0%0.0%336,813—
2025-120.0%0.0%336,813—
2025-090.0%0.0%336,813—
2025-060.0%0.0%336,813—
2025-030.0%0.0%336,813—
2024-120.0%0.0%336,813—
2024-090.0%0.0%336,813—
2024-060.0%0.0%336,813—
2024-030.0%0.0%336,813—

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.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/EURO11 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: 3,870 sessions, 2010-01-04 → 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 06:16 UTC. If this does not match /saude, you are reading a cached copy.