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Dados B3 › Real estate funds › INLG11

Logistics

INLG11 — INTER LOGÍSTICO FII

CNPJ 34.598.181/0001-11 · management: ativa · since 2019-11-28

Logisticssegment
ativamanagement
2019since
14,230shareholders
0.48NAV (R$ bn)
4,512,103shares
R$ 106.52NAV per share
4properties
113,355floor area (m²)

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

R$ 61.71close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.2% · 12m -17.3% · YTD -21.4% · 52-week R$ 60.28–79.49

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.57P/BV
report 2026-08 · segment 0.85 · 16 funds
12.6%DY 12m
R$ 7.78/share · segment 11.4% · 16 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 60.47), 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$ 106.52 — 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, weekly, 5 years · return -25.6% (-13.8% a year) · not split-adjustedR$ 61.71 2026-09-25
high 2024-09-27: R$ 82.98low 2026-09-04: R$ 60.732026-09-25: R$ 61.71
2024low R$ 60.73 · high R$ 82.982026
P/BV, report by report0.57x 2026-08-01
high 2023-08-01: 0.85xlow 2026-08-01: 0.57x2026-08-01: 0.57x
2021low 0.57x · high 0.85x2026
Distribution per share, monthlyR$ 0.60 2026-08-01
high 2025-12-01: R$ 0.76low 2026-01-01: R$ 0.602026-08-01: R$ 0.60
2025low R$ 0.60 · high R$ 0.762026

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
2026-082026-09-142026-09-1460.47106.520.57
2026-072026-08-272026-08-2762.46106.490.59
2026-062026-07-132026-07-1367.12106.420.63
2026-052026-06-092026-06-0965.10106.400.61
2026-042026-05-122026-05-1269.80106.360.66
2026-032026-04-152026-04-1573.76106.340.69
2026-022026-03-122026-03-1274.72106.320.70
2026-012026-02-102026-02-1077.65106.070.73
2025-122026-01-132026-01-1376.61106.080.72
2025-112025-12-112025-12-1174.53106.220.70
2025-102025-11-142025-11-1474.12100.500.74
2025-092025-10-132025-10-1373.76100.490.73
2025-082025-09-122025-09-1273.03100.070.73
2025-072025-08-122025-08-1274.04100.180.74
2025-062025-07-142025-07-1474.36100.260.74
2025-052025-06-122025-06-1272.25100.320.72
2025-042025-05-142025-05-1474.95100.420.75
2025-032025-04-142025-04-1468.07100.660.68
2025-022025-03-212025-03-2167.38100.780.67
2025-012025-03-212025-03-2167.38100.880.67
2024-122025-03-212025-03-2167.38101.140.67
2024-112025-03-212025-03-2167.38101.320.67
2024-102025-03-212025-03-2167.3899.450.68
2024-092024-10-102024-10-1079.3899.600.80
2024-082024-09-122024-09-2583.5499.850.84
2024-072024-09-042024-09-2583.54102.680.81
2024-062024-07-112024-09-2583.54104.310.80 preco_defasado
2024-052024-06-102024-09-2583.54104.300.80 preco_defasado
2024-042024-05-022024-09-2583.54104.280.80 preco_defasado
2024-032024-04-152024-09-2583.54104.260.80 preco_defasado
2024-022024-03-142024-09-2583.54104.230.80 preco_defasado
2024-012024-02-062024-09-2583.54104.200.80 preco_defasado
2023-122024-01-222024-09-2583.54104.200.80 preco_defasado
2023-112024-01-222024-09-2583.54102.370.82 preco_defasado
2023-102024-01-222024-09-2583.54102.330.82 preco_defasado
2023-092024-01-222024-09-2583.5498.010.85 preco_defasado
2023-082024-01-222024-09-2583.5497.910.85 preco_defasado
2023-072023-08-112024-09-2583.54101.810.82 preco_defasado
2023-062023-07-272024-09-2583.54102.880.81 preco_defasado
2023-052023-06-132024-09-2583.54102.860.81 preco_defasado
2023-042023-05-122024-09-2583.54102.840.81 preco_defasado
2023-032023-04-132024-09-2583.54102.780.81 preco_defasado
2023-022023-03-082024-09-2583.54102.770.81 preco_defasado
2023-012023-02-082024-09-2583.54102.780.81 preco_defasado
2022-122023-01-062024-09-2583.54102.790.81 preco_defasado
2022-112022-12-122024-09-2583.54102.790.81 preco_defasado
2022-102022-11-042024-09-2583.54102.770.81 preco_defasado
2022-092022-10-072024-09-2583.54102.160.82 preco_defasado
2022-082022-09-122024-09-2583.54102.140.82 preco_defasado
2022-072022-08-052024-09-2583.54102.120.82 preco_defasado
2022-062022-07-062024-09-2583.54102.100.82 preco_defasado
2022-052022-06-092024-09-2583.54102.090.82 preco_defasado
2022-042022-05-102024-09-2583.54102.080.82 preco_defasado
2022-032022-04-112024-09-2583.54102.080.82 preco_defasado
2022-022022-03-112024-09-2583.54102.060.82 preco_defasado
2022-012022-02-092024-09-2583.54102.050.82 preco_defasado
2021-122022-01-142024-09-2583.54102.060.82 preco_defasado
2021-112021-12-142024-09-2583.5498.990.84 preco_defasado
2021-102021-11-112024-09-2583.5498.950.84 preco_defasado
2021-092021-10-132024-09-2583.5498.930.84 preco_defasado
2021-082021-09-142024-09-2583.5498.900.84 preco_defasado
2021-072021-08-132024-09-2583.5498.860.85 preco_defasado
2021-062021-07-142024-09-2583.5498.820.85 preco_defasado
2021-052021-06-152024-09-2583.5498.800.85 preco_defasado
2021-042021-05-142024-09-2583.5498.850.85 preco_defasado
2021-032021-04-152024-09-2583.5498.820.85 preco_defasado
2021-022021-03-122024-09-2583.5498.790.85 preco_defasado
2021-012021-02-112024-09-2583.5498.790.85 preco_defasado

Showing all 68 of 68 reports · latest 24 only

Recent distributions

Sum of the last 12 months' distributions (R$ 7.78 per share, 12 payments) over the price of 2026-09-25 (R$ 61.71). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.6000
2026-07-312026-08-14rendimentoR$ 0.6000
2026-06-302026-07-14rendimentoR$ 0.6000
2026-05-292026-06-15rendimentoR$ 0.6000
2026-04-302026-05-15rendimentoR$ 0.6000
2026-03-312026-04-15rendimentoR$ 0.6000
2026-02-272026-03-13rendimentoR$ 0.6000
2026-01-302026-02-13rendimentoR$ 0.6000
2025-12-302026-01-15rendimentoR$ 0.7600
2025-11-282025-12-12rendimentoR$ 0.7300
2025-10-312025-11-14rendimentoR$ 0.7400
2025-09-302025-10-14rendimentoR$ 0.7500

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%4113,355—
2026-030.3%0.0%4113,355—
2025-120.3%0.0%4113,355—
2025-090.3%0.0%4113,355—
2025-060.3%0.0%4113,882—
2025-030.0%0.0%4113,882—
2024-121.6%0.0%4113,709—
2024-090.0%—4113,709—
2024-060.8%0.0%5118,181—
2024-030.0%0.0%5119,447—

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.

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/INLG11 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: 499 sessions, 2024-09-25 → 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 12:05 UTC. If this does not match /saude, you are reading a cached copy.