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Dados B3 › Real estate funds › GRUL11

Logistics

GRUL11 — ICATU VAN GRU LOG FII

CNPJ 54.483.412/0001-59 · management: definida · since 2024-07-10

Logisticssegment
definidamanagement
2024since
5,094shareholders
0.24NAV (R$ bn)
24,700,000shares
R$ 9.69NAV per share
1properties
59,818floor area (m²)

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

R$ 8.05close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.2% · 12m -2.7% · YTD -11.4% · 52-week R$ 7.99–9.30

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.85P/BV
report 2026-08 · segment 0.84 · 16 funds
11.9%DY 12m
R$ 0.96/share · segment 11.5% · 16 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 8.25), 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$ 9.69 — 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, daily, 3 months · return -3.0% · not split-adjustedR$ 8.05 2026-09-25
high 2026-07-17: R$ 8.87low 2026-09-01: R$ 7.992026-09-25: R$ 8.05
2026low R$ 7.99 · high R$ 8.872026
P/BV, report by report0.85x 2026-08-01
high 2024-08-01: 0.99xlow 2025-01-01: 0.76x2026-08-01: 0.85x
2024low 0.76x · high 0.99x2026
Distribution per share, monthlyR$ 0.08 2026-08-01
high 2025-09-01: R$ 0.16low 2025-09-01: R$ 0.082026-08-01: R$ 0.08
2025low R$ 0.08 · high R$ 0.162026

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
2026-082026-09-142026-09-148.259.690.85
2026-072026-08-132026-08-138.129.690.84
2026-062026-07-142026-07-148.219.700.85
2026-052026-06-152026-06-158.419.680.87
2026-042026-05-132026-05-138.509.640.88
2026-032026-04-132026-04-139.309.640.96
2026-022026-03-112026-03-118.839.600.92
2026-012026-02-122026-02-128.929.550.93
2025-122026-01-132026-01-139.009.590.94
2025-112025-12-152025-12-158.239.580.86
2025-102025-11-172025-11-178.309.590.87
2025-092025-10-142025-10-148.229.580.86
2025-082025-09-122025-09-128.129.580.85
2025-072025-08-122025-08-127.989.580.83
2025-062025-07-142025-07-148.209.590.86
2025-052025-06-092025-06-098.309.610.86
2025-042025-05-132025-05-138.539.600.89
2025-032025-04-112025-04-118.259.610.86
2025-022025-03-172025-03-177.639.620.79
2025-012025-02-112025-02-117.239.560.76
2024-122025-01-142025-01-147.659.560.80
2024-112024-12-162024-12-167.309.560.76
2024-102024-11-192024-11-198.599.570.90
2024-092024-10-232024-10-238.939.580.93

Showing the latest 24 of 26 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.96 per share, 12 payments) over the price of 2026-09-25 (R$ 8.05). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-11rendimentoR$ 0.0800
2026-07-312026-08-12rendimentoR$ 0.0800
2026-06-302026-07-10rendimentoR$ 0.0800
2026-05-292026-06-11rendimentoR$ 0.0800
2026-04-302026-05-13rendimentoR$ 0.0800
2026-03-312026-04-13rendimentoR$ 0.0800
2026-02-272026-03-11rendimentoR$ 0.0800
2026-01-302026-02-11rendimentoR$ 0.0800
2025-12-302026-01-13rendimentoR$ 0.0800
2025-11-282025-12-10rendimentoR$ 0.0800
2025-10-312025-11-12rendimentoR$ 0.0800
2025-09-302025-10-10rendimentoR$ 0.0800

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%159,818—
2026-030.0%0.0%159,818—
2025-120.0%0.0%159,818—
2025-090.0%0.0%343,274—
2025-060.0%0.0%343,274—
2025-030.0%0.0%343,274—

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.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GRUL11 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: 487 sessions, 2024-10-11 → 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 12:41 UTC. If this does not match /saude, you are reading a cached copy.