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
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +3.9% · 12m -12.8% · YTD -8.9% · 52-week R$ 419.08–500.00
report 2026-08 · segment 0.85 · 16 funds
R$ 36.81/share · segment 12.0% · 16 funds
2026-06
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 | 2026-09-11 | 2026-09-11 | 420.00 | 593.64 | 0.71 |
| 2026-07 | 2026-08-11 | 2026-08-11 | 430.54 | 595.42 | 0.72 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 444.81 | 594.01 | 0.75 |
| 2026-05 | 2026-06-11 | 2026-06-11 | 446.00 | 592.08 | 0.75 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 460.00 | 591.34 | 0.78 |
| 2026-03 | 2026-04-09 | 2026-04-09 | 460.00 | 590.90 | 0.78 |
| 2026-02 | 2026-03-10 | 2026-03-10 | 448.60 | 590.11 | 0.76 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 475.00 | 589.54 | 0.81 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 479.00 | 590.95 | 0.81 |
| 2025-11 | 2025-12-10 | 2025-12-10 | 480.00 | 475.73 | 1.01 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 484.05 | 477.14 | 1.01 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 495.60 | 476.96 | 1.04 |
| 2025-08 | 2025-09-09 | 2025-09-09 | 504.00 | 475.95 | 1.06 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 502.80 | 475.49 | 1.06 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 515.60 | 475.22 | 1.08 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 504.98 | 475.34 | 1.06 |
| 2025-04 | 2025-05-13 | 2025-05-13 | 502.00 | 475.45 | 1.06 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 492.21 | 475.37 | 1.04 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 500.40 | 475.48 | 1.05 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 493.45 | 475.59 | 1.04 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 487.49 | 476.50 | 1.02 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 487.95 | 472.31 | 1.03 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 496.02 | 472.36 | 1.05 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 497.50 | 472.27 | 1.05 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 503.99 | 472.30 | 1.07 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 501.50 | 472.24 | 1.06 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 510.91 | 472.18 | 1.08 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 496.61 | 471.97 | 1.05 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 519.99 | 471.80 | 1.10 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 530.00 | 471.66 | 1.12 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 527.29 | 471.53 | 1.12 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 525.47 | 471.37 | 1.11 |
| 2023-12 | 2024-01-11 | 2024-01-11 | 517.34 | 472.35 | 1.10 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 509.98 | 461.58 | 1.10 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 517.92 | 461.56 | 1.12 |
| 2023-09 | 2023-10-11 | 2023-10-11 | 515.02 | 461.58 | 1.12 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 514.96 | 461.60 | 1.12 |
| 2023-07 | 2023-08-11 | 2023-08-11 | 521.05 | 461.71 | 1.13 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 504.80 | 461.63 | 1.09 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 479.96 | 461.28 | 1.04 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 466.00 | 460.89 | 1.01 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 449.60 | 460.69 | 0.98 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 435.89 | 460.70 | 0.95 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 445.23 | 460.48 | 0.97 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 466.87 | 461.49 | 1.01 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 455.03 | 455.67 | 1.00 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 477.02 | 456.11 | 1.05 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 479.79 | 456.37 | 1.05 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 485.00 | 456.54 | 1.06 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 453.30 | 456.76 | 0.99 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 436.99 | 456.89 | 0.96 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 426.50 | 456.76 | 0.93 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 426.85 | 456.73 | 0.93 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 441.98 | 456.77 | 0.97 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 440.00 | 456.66 | 0.96 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 454.78 | 456.79 | 1.00 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 452.40 | 457.80 | 0.99 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 446.10 | 443.07 | 1.01 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 432.80 | 442.62 | 0.98 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 468.51 | 442.50 | 1.06 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 474.25 | 442.50 | 1.07 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 476.41 | 442.50 | 1.08 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 487.70 | 441.72 | 1.10 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 500.50 | 442.09 | 1.13 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 501.10 | 442.28 | 1.13 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 498.30 | 442.51 | 1.13 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 517.35 | 442.58 | 1.17 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 529.80 | 442.67 | 1.20 |
Showing all 68 of 68 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-10 | rendimento | R$ 2.7500 |
| 2026-07-31 | 2026-08-10 | rendimento | R$ 2.7000 |
| 2026-06-30 | 2026-07-10 | rendimento | R$ 1.9400 |
| 2026-05-29 | 2026-06-10 | rendimento | R$ 3.0000 |
| 2026-04-30 | 2026-05-11 | rendimento | R$ 3.0000 |
| 2026-03-31 | 2026-04-10 | rendimento | R$ 3.0000 |
| 2026-02-27 | 2026-03-10 | rendimento | R$ 3.0000 |
| 2026-01-30 | 2026-02-10 | rendimento | R$ 3.1000 |
| 2025-12-30 | 2026-01-12 | rendimento | R$ 3.5800 |
| 2025-11-28 | 2025-12-10 | rendimento | R$ 3.5800 |
| 2025-10-31 | 2025-11-10 | rendimento | R$ 3.5800 |
| 2025-09-30 | 2025-10-10 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 5.0% | 0.0% | 1 | 104,187 | — |
| 2026-03 | 6.8% | 0.0% | 1 | 104,187 | — |
| 2025-12 | 5.8% | 12.1% | 1 | 104,187 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 104,187 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 104,187 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 104,187 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 104,187 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 104,187 | — |
| 2024-06 | 0.0% | 0.9% | 1 | 104,187 | — |
| 2024-03 | 2.2% | 0.0% | 1 | 104,187 | — |
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
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 09:26 UTC. If this does not match /saude, you are reading a cached copy.