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Dados B3 › Real estate funds › GARE11

Multi-strategy

GARE11 — FII GUARDIAL LOGISTICA

CNPJ 37.295.919/0001-60 · management: ativa · since 2024-02-26

Multi-strategysegment
ativamanagement
2024since
553,693shareholders
2.62NAV (R$ bn)
289,186,438shares
R$ 9.07NAV per share
3properties
2,010,962floor area (m²)

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

R$ 8.41close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.2% · 12m -7.0% · YTD -7.2% · 52-week R$ 8.09–9.24

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.93P/BV
report 2026-08 · segment 0.83 · 68 funds
11.8%DY 12m
R$ 1.00/share · segment 14.4% · 68 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 8.43), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 9.07 — 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 -8.4% (-3.3% a year) · not split-adjustedR$ 8.41 2026-09-25
high 2025-11-28: R$ 9.24low 2025-01-31: R$ 7.872026-09-25: R$ 8.41
2024low R$ 7.87 · high R$ 9.242026
P/BV, report by report0.93x 2026-08-01
high 2025-07-01: 1.01xlow 2021-05-01: 0.09x2026-08-01: 0.93x
2021low 0.09x · high 1.01x2026
Distribution per share, monthlyR$ 0.08 2026-08-01
high 2025-09-01: R$ 0.17low 2025-09-01: R$ 0.082026-08-01: R$ 0.08
2025low R$ 0.08 · high R$ 0.172026

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
2026-082026-09-142026-09-148.439.070.93
2026-072026-08-142026-08-148.139.110.89
2026-062026-07-142026-07-148.179.190.89
2026-052026-06-152026-06-158.159.270.88
2026-042026-05-142026-05-148.289.390.88
2026-032026-04-152026-04-158.399.440.89
2026-022026-04-012026-04-018.509.480.90
2026-012026-02-132026-02-138.579.520.90
2025-122026-01-152026-01-158.939.320.96
2025-112025-12-152025-12-159.039.450.96
2025-102025-11-172025-11-179.009.460.95
2025-092025-10-152025-10-158.959.230.97
2025-082025-09-152025-09-159.049.240.98
2025-072025-08-132025-08-139.078.991.01
2025-062025-07-162025-07-168.909.000.99
2025-052025-06-132025-06-138.669.020.96
2025-042025-05-152025-05-158.859.050.98
2025-032025-04-142025-04-148.599.100.94
2025-022025-03-172025-03-178.429.180.92
2025-012025-02-172025-02-177.959.220.86
2024-122025-01-152025-01-158.199.300.88
2024-112024-12-162024-12-168.139.160.89
2024-102024-11-012024-11-019.089.001.01
2024-092024-10-152024-10-158.999.110.99

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.00 per share, 12 payments) over the price of 2026-09-25 (R$ 8.41). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.0830
2026-07-312026-08-07rendimentoR$ 0.0830
2026-06-302026-07-07rendimentoR$ 0.0830
2026-05-292026-06-08rendimentoR$ 0.0830
2026-04-302026-05-08rendimentoR$ 0.0830
2026-03-312026-04-08rendimentoR$ 0.0830
2026-02-272026-03-06rendimentoR$ 0.0830
2026-01-302026-02-06rendimentoR$ 0.0830
2025-12-302026-01-08rendimentoR$ 0.0830
2025-11-282025-12-05rendimentoR$ 0.0830
2025-10-312025-11-07rendimentoR$ 0.0830
2025-09-302025-10-07rendimentoR$ 0.0830

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%32,010,962—
2026-030.0%0.0%32,010,962—
2025-120.0%0.0%32,010,962—
2025-090.0%0.0%32,010,962—
2025-060.0%0.0%32,010,962—
2025-030.0%0.0%32,010,962—
2024-120.0%0.0%32,010,962—
2024-090.0%0.0%32,010,962—
2024-060.0%0.0%32,010,962—
2024-030.0%0.0%32,010,962—

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GARE11 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: 658 sessions, 2024-02-08 → 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 07:11 UTC. If this does not match /saude, you are reading a cached copy.