IBBP11 — INVISTA DESENV VI FII RESP LTDA

CNPJ 52.551.605/0001-74 · management: definida · since 2024-05-28

Logisticssegment

definidamanagement

2024since

2,037shareholders

1.00NAV (R$ bn)

102,092,483shares

R$ 9.78NAV per share

9properties

24,088floor area (m²)

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

R$ 8.46close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +5.6% · 12m +12.2% · YTD -5.6% · 52-week R$ 7.18–14.32

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 · 17 funds

11.0%DY 12m
R$ 0.93/share · segment 11.9% · 17 funds

2.1%vacancy
2026-06

P/BV priced at the session of 2026-09-15 (R$ 8.29), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 9.78 — 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, 1 year · return +12.2% · not split-adjustedR$ 8.46 2026-09-25

2025low R$ 7.18 · high R$ 14.322026

P/BV, report by report0.85x 2026-08-01

2024low 0.76x · high 1.15x2026

Distribution per share, monthlyR$ 0.08 2026-09-01

2025low R$ 0.07 · high R$ 0.082026

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
2026-08	2026-09-15	2026-09-15	8.29	9.78	0.85
2026-07	2026-08-14	2026-08-14	7.40	9.78	0.76
2026-06	2026-07-23	2026-07-23	7.70	9.42	0.82 vp_cota_diverge_pl_cotas
2026-05	2026-06-15	2026-06-15	7.97	9.24	0.86
2026-04	2026-05-19	2026-05-19	8.19	9.44	0.87
2026-03	2026-04-14	2026-04-14	8.10	9.92	0.82
2026-02	2026-03-13	2026-03-13	8.20	9.93	0.83
2026-01	2026-02-13	2026-02-13	8.45	9.95	0.85
2025-12	2026-01-15	2026-01-15	8.94	9.44	0.95 vp_cota_diverge_pl_cotas
2025-11	2025-12-15	2025-12-15	9.49	8.63	1.10 vp_cota_diverge_pl_cotas
2025-10	2025-11-17	2025-11-17	8.36	8.83	0.95 vp_cota_diverge_pl_cotas
2025-09	2025-11-10	2025-11-10	10.00	8.95	1.12 vp_cota_diverge_pl_cotas
2025-08	2025-09-15	2025-09-15	7.56	8.98	0.84 vp_cota_diverge_pl_cotas
2025-07	2025-08-15	2025-08-15	8.57	8.93	0.96 vp_cota_diverge_pl_cotas
2025-06	2025-07-15	2025-07-15	7.79	8.97	0.87 vp_cota_diverge_pl_cotas
2025-05	2025-06-16	2025-06-16	8.04	9.03	0.89 vp_cota_diverge_pl_cotas
2025-04	2025-05-15	2025-05-16	8.00	9.00	0.89 vp_cota_diverge_pl_cotas
2025-03	2025-04-15	2025-04-15	8.20	8.76	0.94 vp_cota_diverge_pl_cotas
2025-02	2025-06-03	2025-06-03	8.15	8.81	0.92 vp_cota_diverge_pl_cotas
2025-01	2025-05-30	2025-05-30	8.26	8.83	0.94 vp_cota_diverge_pl_cotas
2024-12	2025-05-21	2025-05-28	8.00	8.85	0.90 vp_cota_diverge_pl_cotas
2024-11	2025-01-22	2025-01-24	8.75	7.58	1.15 vp_cota_diverge_pl_cotas
2024-10	2024-11-19	2024-12-19	7.79	7.56	1.03 vp_cota_diverge_pl_cotas
2024-09	2024-10-16	2024-12-19	7.79	7.64	1.02 vp_cota_diverge_pl_cotas;preco_defasado

Showing the latest 24 of 28 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.93 per share, 12 payments) over the price of 2026-09-25 (R$ 8.46). Distribution of cash, not accounting profit.

ex-date	payment	type	per share
2026-09-08	2026-09-16	rendimento	R$ 0.0841
2026-08-07	2026-08-17	rendimento	R$ 0.0821
2026-07-07	2026-07-16	rendimento	R$ 0.0821
2026-06-08	2026-06-16	rendimento	R$ 0.0821
2026-05-08	2026-05-18	rendimento	R$ 0.0737
2026-04-08	2026-04-16	rendimento	R$ 0.0737
2026-03-06	2026-03-16	rendimento	R$ 0.0736
2026-02-06	2026-02-18	rendimento	R$ 0.0736
2026-01-08	2026-01-16	rendimento	R$ 0.0802
2025-12-05	2025-12-15	rendimento	R$ 0.0802
2025-11-07	2025-11-17	rendimento	R$ 0.0763
2025-10-07	2025-10-15	rendimento	R$ 0.0714

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.

quarter	vacancy	delinquency	properties	sqm	caveat
2026-06	2.1%	0.0%	9	24,088	—
2026-03	1.5%	0.0%	15	34,868	—
2025-12	1.5%	0.0%	12	34,865	—
2025-09	1.5%	0.0%	12	34,865	—
2025-06	1.3%	0.0%	14	40,406	—
2025-03	1.3%	0.0%	14	40,406	—
2024-12	1.3%	0.0%	14	40,406	—
2024-09	0.0%	0.0%	16	41,438	—
2024-06	0.0%	0.0%	16	41,438	—

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/IBBP11 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: 391 sessions, 2024-12-19 → 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 05:42 UTC. If this does not match /saude, you are reading a cached copy.