Dados B3 › Real estate funds › RELG11
Multi-strategy
RELG11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO REC LOGÍSTICA
CNPJ 37.112.770/0001-36 · management: ativa · since 2020-09-10
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2025-03 · restated monthly reports · watcher events
1m +2.1% · 12m — · YTD +6.1% · since 2025-08 R$ 61.27–80.90
report 2026-06 · segment 0.83 · 69 funds
2025-03
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.
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 |
|---|---|---|---|---|---|
| 2026-06 | 2026-07-14 | 2026-07-14 | 68.57 | 92.52 | 0.74 |
| 2026-05 | 2026-06-15 | 2026-06-26 | 69.80 | 94.64 | 0.74 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 80.02 | 90.88 | 0.88 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 64.05 | 86.62 | 0.74 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 64.14 | 87.19 | 0.74 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 64.60 | 85.43 | 0.76 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 65.95 | 85.76 | 0.77 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 63.50 | 85.50 | 0.74 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 61.27 | 87.44 | 0.70 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 65.09 | 85.54 | 0.76 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 65.30 | 84.63 | 0.77 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 69.79 | 84.06 | 0.83 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 72.52 | 86.80 | 0.84 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 70.85 | 89.41 | 0.79 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 71.00 | 111.47 | 0.64 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 67.00 | 111.48 | 0.60 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 59.98 | 111.50 | 0.54 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 60.97 | 111.54 | 0.55 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 57.48 | 128.04 | 0.45 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 58.00 | 126.61 | 0.46 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 58.01 | 127.02 | 0.46 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 57.74 | 126.90 | 0.46 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 62.88 | 126.76 | 0.50 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 59.11 | 126.62 | 0.47 |
Showing the latest 24 of 66 reports · full series
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 |
|---|---|---|---|---|---|
| 2025-03 | 8.5% | 0.0% | 5 | 97,298 | — |
| 2024-12 | 10.0% | 0.0% | 5 | 97,550 | — |
| 2024-09 | 10.0% | 0.0% | 5 | 97,550 | — |
| 2024-06 | 10.0% | 0.0% | 5 | 97,298 | — |
| 2024-03 | 10.0% | 0.0% | 5 | 97,298 | — |
Peers
Liquid peers in Multi-strategy: 69. 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.
Take this into your code
GET /fiis/RELG11 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: 1,397 sessions, 2020-12-18 → 2026-08-12 · 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.