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Dados B3 › Real estate funds › FIIB11

Logistics

FIIB11 — F.I.I. INDUSTRIAL DO BRASIL RESPONSABILIDADE LIMITADA

CNPJ 14.217.108/0001-45 · management: definida · since 2011-08-19

Logisticssegment
definidamanagement
2011since
13,627shareholders
0.41NAV (R$ bn)
685,000shares
R$ 593.64NAV per share
1properties
104,187floor area (m²)

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

R$ 436.20close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +3.9% · 12m -12.8% · YTD -8.9% · 52-week R$ 419.08–500.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.71P/BV
report 2026-08 · segment 0.85 · 16 funds
8.4%DY 12m
R$ 36.81/share · segment 12.0% · 16 funds
5.0%vacancy
2026-06
P/BV priced at the session of 2026-09-11 (R$ 420.00), 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$ 593.64 — 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, weekly, 5 years · return -7.1% (-1.5% a year) · not split-adjustedR$ 436.20 2026-09-25
high 2024-03-01: R$ 558.96low 2026-08-28: R$ 419.782026-09-25: R$ 436.20
2021low R$ 419.78 · high R$ 558.962026
P/BV, report by report0.71x 2026-08-01
high 2021-01-01: 1.20xlow 2026-08-01: 0.71x2026-08-01: 0.71x
2021low 0.71x · high 1.20x2026
Distribution per share, monthlyR$ 2.75 2026-08-01
high 2025-09-01: R$ 3.58low 2026-06-01: R$ 1.942026-08-01: R$ 2.75
2025low R$ 1.94 · high R$ 3.582026

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
2026-082026-09-112026-09-11420.00593.640.71
2026-072026-08-112026-08-11430.54595.420.72
2026-062026-07-142026-07-14444.81594.010.75
2026-052026-06-112026-06-11446.00592.080.75
2026-042026-05-132026-05-13460.00591.340.78
2026-032026-04-092026-04-09460.00590.900.78
2026-022026-03-102026-03-10448.60590.110.76
2026-012026-02-122026-02-12475.00589.540.81
2025-122026-01-152026-01-15479.00590.950.81
2025-112025-12-102025-12-10480.00475.731.01
2025-102025-11-122025-11-12484.05477.141.01
2025-092025-10-132025-10-13495.60476.961.04
2025-082025-09-092025-09-09504.00475.951.06
2025-072025-08-132025-08-13502.80475.491.06
2025-062025-07-152025-07-15515.60475.221.08
2025-052025-06-122025-06-12504.98475.341.06
2025-042025-05-132025-05-13502.00475.451.06
2025-032025-04-112025-04-11492.21475.371.04
2025-022025-03-142025-03-14500.40475.481.05
2025-012025-02-122025-02-12493.45475.591.04
2024-122025-01-152025-01-15487.49476.501.02
2024-112024-12-112024-12-11487.95472.311.03
2024-102024-11-122024-11-12496.02472.361.05
2024-092024-10-142024-10-14497.50472.271.05

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 36.81 per share, 12 payments) over the price of 2026-09-25 (R$ 436.20). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-10rendimentoR$ 2.7500
2026-07-312026-08-10rendimentoR$ 2.7000
2026-06-302026-07-10rendimentoR$ 1.9400
2026-05-292026-06-10rendimentoR$ 3.0000
2026-04-302026-05-11rendimentoR$ 3.0000
2026-03-312026-04-10rendimentoR$ 3.0000
2026-02-272026-03-10rendimentoR$ 3.0000
2026-01-302026-02-10rendimentoR$ 3.1000
2025-12-302026-01-12rendimentoR$ 3.5800
2025-11-282025-12-10rendimentoR$ 3.5800
2025-10-312025-11-10rendimentoR$ 3.5800
2025-09-302025-10-10rendimentoR$ 3.5800

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
2026-065.0%0.0%1104,187—
2026-036.8%0.0%1104,187—
2025-125.8%12.1%1104,187—
2025-090.0%0.0%1104,187—
2025-060.0%0.0%1104,187—
2025-030.0%0.0%1104,187—
2024-120.0%0.0%1104,187—
2024-090.0%0.0%1104,187—
2024-060.0%0.9%1104,187—
2024-032.2%0.0%1104,187—

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.

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FIIB11 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: 3,322 sessions, 2012-02-02 → 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 08:19 UTC. If this does not match /saude, you are reading a cached copy.