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Dados B3 › Real estate funds › NEWL11

Multi-strategy

NEWL11 — NEWPORT LOGISTICA FII

CNPJ 32.527.626/0001-47 · management: ativa · since 2019-09-27

Multi-strategysegment
ativamanagement
2019since
6,925shareholders
0.37NAV (R$ bn)
2,810,193shares
R$ 131.78NAV per share
2properties
111,037floor area (m²)

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

R$ 105.50close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.8% · 12m +0.5% · YTD -8.2% · 52-week R$ 99.96–118.63

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.80P/BV
report 2026-08 · segment 0.83 · 68 funds
11.3%DY 12m
R$ 11.93/share · segment 14.4% · 68 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-11 (R$ 104.99), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-11) onwards, over a NAV per share of R$ 131.78 — 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, 6 months · return +1.4% · not split-adjustedR$ 105.50 2026-09-25
high 2026-05-27: R$ 110.88low 2026-08-07: R$ 99.962026-09-25: R$ 105.50
2026low R$ 99.96 · high R$ 110.882026
P/BV, report by report0.80x 2026-08-01
high 2021-06-01: 0.98xlow 2024-07-01: 0.62x2026-08-01: 0.80x
2021low 0.62x · high 0.98x2026
Distribution per share, monthlyR$ 1.00 2026-08-01
high 2025-12-01: R$ 1.08low 2025-09-01: R$ 0.952026-08-01: R$ 1.00
2025low R$ 0.95 · high R$ 1.082026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-112026-09-11104.99131.780.80
2026-072026-08-142026-08-14102.46126.790.81
2026-062026-07-132026-07-13103.47126.710.82
2026-052026-06-152026-06-15108.90130.200.84
2026-042026-05-152026-05-15106.53130.270.82
2026-032026-04-152026-04-15107.65130.440.83
2026-022026-03-132026-03-13117.20130.780.90
2026-012026-02-112026-02-11117.00130.770.89
2025-122026-01-142026-01-14114.50130.480.88
2025-112025-12-122025-12-12110.95130.510.85
2025-102025-11-122025-11-12105.07130.250.81
2025-092025-10-102025-10-10103.99130.190.80
2025-082025-09-142025-09-15103.03129.890.79
2025-072025-09-182025-09-18104.37128.720.81
2025-062025-09-182025-09-18104.37129.330.81
2025-052025-08-132025-08-13102.99131.260.78
2025-042025-05-092025-05-09102.68131.330.78
2025-032025-08-132025-08-13102.99130.970.79
2025-022025-03-172025-03-1794.35130.270.72
2025-012025-02-172025-02-1789.45130.560.69
2024-122025-01-142025-01-1492.93130.650.71
2024-112024-12-122024-12-12100.67130.860.77
2024-102024-11-112024-11-11102.60131.000.78
2024-092024-10-142024-10-14109.00131.660.83

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.93 per share, 12 payments) over the price of 2026-09-25 (R$ 105.50). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 1.0000
2026-07-312026-08-14rendimentoR$ 1.0000
2026-06-302026-07-14rendimentoR$ 1.0000
2026-05-292026-06-15rendimentoR$ 1.0000
2026-04-302026-05-15rendimentoR$ 1.0000
2026-03-312026-04-16rendimentoR$ 1.0000
2026-02-272026-03-13rendimentoR$ 1.0000
2026-01-302026-02-13rendimentoR$ 1.0000
2025-12-302026-01-15rendimentoR$ 1.0800
2025-11-282025-12-12rendimentoR$ 0.9500
2025-10-312025-11-14rendimentoR$ 0.9500
2025-09-302025-10-14rendimentoR$ 0.9500

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%2111,037—
2026-030.0%0.0%3114,557—
2025-120.0%0.0%3114,557—
2025-090.0%0.0%3114,557—
2025-060.0%0.0%3114,557—
2025-030.0%0.0%3114,557—
2024-120.0%0.0%3114,557—
2024-090.0%0.0%3114,557—
2024-060.0%0.0%3114,557—
2024-030.0%0.0%3114,557—

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/NEWL11 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: 1,675 sessions, 2019-12-27 → 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.