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Dados B3 › Real estate funds › GLOG11

Logistics

GLOG11 — GENIAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 36.501.198/0001-34 · management: ativa · since 2021-03-03

Logisticssegment
ativamanagement
2021since
1,441shareholders
0.06NAV (R$ bn)
750,000shares
R$ 78.09NAV per share
1properties
70,222floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-07 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 75.00close of 2026-06-15 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.8% · 12m — · YTD +13.9% · since 2025-08 R$ 63.90–75.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.69P/BV
report 2026-05 · segment 0.84 · 17 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-06-15 (R$ 75.00), the first one from the day the 2026-05 monthly report reached the regulator (2026-06-15) onwards, over a NAV per share of R$ 108.96 — 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, since the start · return +11.3% (+3.5% a year) · not split-adjustedR$ 75.00 2026-06-15
high 2026-06-12: R$ 75.00low 2025-02-21: R$ 47.702026-06-15: R$ 75.00
2023low R$ 47.70 · high R$ 75.002026
P/BV, report by report0.69x 2026-05-01
high 2021-05-01: 0.71xlow 2025-01-01: 0.44x2026-05-01: 0.69x
2021low 0.44x · high 0.71x2026

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
2026-052026-06-152026-06-1575.00108.960.69
2026-042026-05-082026-05-0872.70108.690.67
2026-032026-04-152026-04-1573.48108.690.68
2026-022026-03-132026-03-1373.03108.690.67
2026-012026-02-182026-02-1870.50108.830.65
2025-122026-01-132026-01-1365.61108.830.60
2025-112025-12-122025-12-1266.22108.840.61
2025-102025-11-122025-11-1266.04108.840.61
2025-092025-10-102025-10-1065.78108.760.60
2025-082025-09-142025-09-1564.90108.750.60
2025-072025-08-152025-08-1563.99108.720.59
2025-062025-07-112025-07-1167.13108.640.62
2025-052025-06-162025-06-1658.88108.600.54
2025-042025-05-142025-05-1457.00108.510.53
2025-032025-04-132025-04-1460.39108.640.56
2025-022025-03-312025-03-3157.50108.470.53
2025-012025-02-172025-02-1748.00108.280.44
2024-122025-01-142025-01-1451.50108.250.48
2024-112024-12-122024-12-1255.98108.550.52
2024-102024-11-112024-11-1160.47108.660.56
2024-092024-10-142024-10-1459.23108.540.55
2024-082024-09-092024-09-0962.50108.600.58
2024-072024-08-122024-08-1262.71108.650.58
2024-062024-07-152024-07-1563.50108.580.58

Showing the latest 24 of 63 reports · full series

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%170,222—
2026-030.0%0.0%170,222—
2025-120.0%0.0%170,222—
2025-090.0%0.0%170,222—
2025-060.0%0.0%170,222—
2025-030.0%0.0%170,222—
2024-120.0%0.0%170,222—
2024-090.0%0.0%170,222—
2024-060.0%0.0%170,222—
2024-030.0%0.0%170,222—

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.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GLOG11 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: 770 sessions, 2023-05-12 → 2026-06-15 · 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 11:32 UTC. If this does not match /saude, you are reading a cached copy.