GTLG11 — GTIS BRAZIL LOGISTICS FUNDO DE INVESTIMENTO IMOBILIARIO

CNPJ 36.200.677/0001-10 · mandate: Renda · management: ativa · since 2021-08-03

Logisticssegment

ativamanagement

Rendamandate

2021since

341shareholders

0.43NAV (R$ bn)

7,173,000shares

R$ 60.62NAV per share

Registry and latest monthly report filed with the CVM · report 2023-08 · restated monthly reports · watcher events

R$ 63.99close of 2023-08-17 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.71P/BV
report 2023-07 · segment 0.84 · 17 funds

P/BV priced at the session of 2023-08-08 (R$ 65.00), the first one from the day the 2023-07 monthly report reached the regulator (2023-08-08) onwards, over a NAV per share of R$ 91.71 — 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, 5 years · return -36.8% (-22.8% a year) · not split-adjustedR$ 63.99 2023-08-17

2021low R$ 62.61 · high R$ 105.002023

P/BV, report by report0.71x 2023-07-01

2021low 0.71x · high 1.08x2023

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
2023-07	2023-08-08	2023-08-08	65.00	91.71	0.71
2023-06	2023-07-12	2023-07-12	95.47	90.77	1.05
2023-05	2023-06-12	2023-06-12	96.39	91.33	1.06
2023-04	2023-05-08	2023-05-08	97.99	92.07	1.06
2023-03	2023-04-12	2023-04-12	94.96	92.69	1.02
2023-02	2023-03-10	2023-03-10	95.81	93.51	1.02
2023-01	2023-02-09	2023-02-09	95.00	93.92	1.01
2022-12	2023-02-13	2023-02-13	95.02	94.47	1.01
2022-11	2022-12-12	2022-12-13	97.99	93.65	1.05
2022-10	2022-11-09	2022-11-09	97.99	93.77	1.05
2022-09	2022-10-06	2022-10-06	98.00	93.44	1.05
2022-08	2022-09-12	2022-09-12	99.99	92.94	1.08
2022-07	2022-08-09	2022-08-11	99.99	92.97	1.08
2022-06	2022-07-11	2022-07-13	99.99	93.50	1.07
2022-05	2022-06-06	2022-06-06	99.99	94.20	1.06
2022-04	2022-05-13	2022-05-16	99.99	95.65	1.05
2022-03	2022-04-12	2022-04-14	99.90	96.68	1.03
2022-02	2022-03-09	2022-03-10	99.97	97.51	1.03
2022-01	2022-02-15	2022-02-16	102.50	97.94	1.05
2021-12	2022-01-14	2022-01-14	100.00	98.60	1.01
2021-11	2021-12-14	2021-12-15	99.98	99.14	1.01
2021-10	2021-11-16	2021-11-16	103.94	100.02	1.04
2021-09	2021-10-14	2021-11-08	101.20	100.40	1.01
2021-08	2021-10-14	2021-11-08	101.20	100.08	1.01

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.

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GTLG11 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: 303 sessions, 2021-11-08 → 2023-08-17 · 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.