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Dados B3 › Real estate funds › GFDL11

Logistics

GFDL11 — FII GALAPAGOS F DESENV LOGIST RESP LTDA

CNPJ 58.523.711/0001-20 · management: ativa · since 2025-03-26

Logisticssegment
ativamanagement
2025since
1,858shareholders
0.03NAV (R$ bn)
290,779shares
R$ 97.82NAV per share

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

R$ 120.42close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.9% · 12m +12.9% · YTD +9.9% · 52-week R$ 106.77–120.42

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.23P/BV
report 2026-08 · segment 0.84 · 17 funds
P/BV priced at the session of 2026-09-14 (R$ 120.08), 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$ 97.82 — 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, daily, since the start · return +17.0% (+12.5% a year) · not split-adjustedR$ 120.42 2026-09-25
high 2026-09-25: R$ 120.42low 2025-05-28: R$ 102.962026-09-25: R$ 120.42
2025low R$ 102.96 · high R$ 120.422026
P/BV, report by report1.23x 2026-08-01
high 2025-04-01: 1.24xlow 2025-03-01: 1.06x2026-08-01: 1.23x
2025low 1.06x · high 1.24x2026

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
2026-082026-09-142026-09-14120.0897.821.23
2026-072026-08-142026-08-14118.8696.371.23
2026-062026-07-152026-07-15118.2898.451.20
2026-052026-06-152026-06-15116.7894.771.23
2026-042026-05-142026-05-14115.1995.851.20
2026-032026-04-142026-04-16113.6694.771.20
2026-022026-04-132026-04-13113.4596.411.18
2026-012026-02-122026-02-13111.0898.461.13
2025-122026-01-152026-01-15110.0298.491.12
2025-112025-12-152025-12-15109.1398.281.11
2025-102025-11-172025-11-19108.4398.521.10
2025-092025-10-152025-10-15107.0998.321.09
2025-082025-09-152025-09-16106.5298.051.09
2025-072025-08-152025-08-25105.8197.701.08
2025-062025-07-152025-07-15104.5594.211.11
2025-052025-06-162025-06-17103.6984.251.23
2025-042025-05-152025-05-28102.9683.091.24
2025-032025-04-152025-05-28102.9697.171.06 preco_defasado

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.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GFDL11 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: 169 sessions, 2025-05-28 → 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 08:48 UTC. If this does not match /saude, you are reading a cached copy.