PT

Dados B3 › Real estate funds › LVBI11

Logistics

LVBI11 — VBI LOGISTICO FII RL

CNPJ 30.629.603/0001-18 · management: ativa · since 2018-11-09

Logisticssegment
ativamanagement
2018since
123,510shareholders
1.95NAV (R$ bn)
16,118,565shares
R$ 120.99NAV per share
12properties
526,790floor area (m²)

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

R$ 97.49close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.2% · 12m -10.3% · YTD -13.1% · 52-week R$ 96.00–112.24

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.81P/BV
report 2026-08 · segment 0.85 · 16 funds
9.3%DY 12m
R$ 9.05/share · segment 12.0% · 16 funds
3.3%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 97.50), 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$ 120.99 — 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 -2.8% (-0.6% a year) · not split-adjustedR$ 97.49 2026-09-25
high 2024-01-05: R$ 119.37low 2021-11-26: R$ 85.422026-09-25: R$ 97.49
2021low R$ 85.42 · high R$ 119.372026
P/BV, report by report0.81x 2026-08-01
high 2021-01-01: 1.07xlow 2024-11-01: 0.73x2026-08-01: 0.81x
2021low 0.73x · high 1.07x2026
Distribution per share, monthlyR$ 0.80 2026-08-01
high 2026-08-01: R$ 0.80low 2025-09-01: R$ 0.752026-08-01: R$ 0.80
2025low R$ 0.75 · high R$ 0.802026

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
2026-082026-09-152026-09-1597.50120.990.81
2026-072026-08-142026-08-1496.70120.390.80
2026-062026-07-152026-07-15103.53120.410.86
2026-052026-06-152026-06-15104.80120.460.87
2026-042026-05-152026-05-15107.19120.340.89
2026-032026-04-152026-04-15109.00120.100.91
2026-022026-03-132026-03-13110.55120.160.92
2026-012026-02-132026-02-13109.48120.340.91
2025-122026-01-152026-01-15111.29120.410.92
2025-112025-12-152025-12-15110.80120.280.92
2025-102025-11-172025-11-17106.50117.770.90
2025-092025-10-152025-10-15107.81117.670.92
2025-082025-09-152025-09-15107.00117.670.91
2025-072025-08-152025-08-15102.54117.650.87
2025-062025-07-152025-07-15104.11117.640.88
2025-052025-06-162025-06-16100.50124.770.81
2025-042025-05-152025-05-15101.40124.780.81
2025-032025-04-152025-04-1598.25124.790.79
2025-022025-03-172025-03-1799.74124.790.80
2025-012025-02-172025-02-1793.61124.870.75
2024-122025-01-152025-01-1596.77123.300.78
2024-112024-12-162024-12-1691.00124.450.73
2024-102024-11-182024-11-18100.49124.520.81
2024-092024-10-152024-10-15105.91124.600.85

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 9.05 per share, 12 payments) over the price of 2026-09-25 (R$ 97.49). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.8000
2026-07-312026-08-07rendimentoR$ 0.7500
2026-06-302026-07-07rendimentoR$ 0.7500
2026-05-292026-06-08rendimentoR$ 0.7500
2026-04-302026-05-08rendimentoR$ 0.7500
2026-03-312026-04-08rendimentoR$ 0.7500
2026-02-272026-03-06rendimentoR$ 0.7500
2026-01-302026-02-06rendimentoR$ 0.7500
2025-12-302026-01-08rendimentoR$ 0.7500
2025-11-282025-12-05rendimentoR$ 0.7500
2025-10-312025-11-07rendimentoR$ 0.7500
2025-09-302025-10-07rendimentoR$ 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
2026-063.3%0.0%12526,790—
2026-035.9%6.4%12526,790—
2025-1211.8%0.0%8381,165—
2025-092.4%0.5%8381,165—
2025-068.7%0.0%8382,734—
2025-039.1%1.7%7347,044—
2024-121.0%0.0%7347,044—
2024-090.5%0.6%7347,044—
2024-060.0%0.0%753,856,231—
2024-034.1%0.4%8482,043—

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.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/LVBI11 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: 1,930 sessions, 2018-11-16 → 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 10:10 UTC. If this does not match /saude, you are reading a cached copy.