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Dados B3 › Real estate funds › SEQR11

Logistics

SEQR11 — SEQUÓIA III RENDA IMOBILIÁRIA FII

CNPJ 09.517.273/0001-82 · management: ativa · since 2020-11-04

Logisticssegment
ativamanagement
2020since
3,895shareholders
0.16NAV (R$ bn)
1,665,695shares
R$ 97.31NAV per share
4properties
37,842floor area (m²)

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

R$ 53.50close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m 0.0% · 12m +8.6% · YTD +2.5% · 52-week R$ 47.87–56.30

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.56P/BV
report 2026-08 · segment 0.84 · 17 funds
13.1%DY 12m
R$ 7.01/share · segment 11.9% · 17 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 54.80), 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$ 97.31 — 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, weekly, 5 years · return -36.8% (-8.8% a year) · not split-adjustedR$ 53.50 2026-09-25
high 2021-10-01: R$ 84.59low 2024-12-20: R$ 45.812026-09-25: R$ 53.50
2021low R$ 45.81 · high R$ 84.592026
P/BV, report by report0.56x 2026-08-01
high 2021-03-01: 0.88xlow 2024-11-01: 0.50x2026-08-01: 0.56x
2021low 0.50x · high 0.88x2026
Distribution per share, monthlyR$ 0.59 2026-09-01
high 2026-06-01: R$ 0.59low 2025-10-01: R$ 0.582026-09-01: R$ 0.59
2025low R$ 0.58 · high R$ 0.592026

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
2026-082026-09-142026-09-1454.8097.310.56
2026-072026-08-142026-08-1453.0097.310.54
2026-062026-07-152026-07-1553.6097.260.55
2026-052026-06-242026-06-2451.6198.960.52
2026-042026-05-152026-05-1554.7898.410.56
2026-032026-04-142026-04-1455.8798.050.57
2026-022026-03-302026-03-3055.3197.650.57
2026-012026-02-122026-02-1255.2397.230.57
2025-122026-02-052026-02-0555.2596.990.57
2025-112025-12-152025-12-1550.9193.930.54
2025-102025-11-172025-11-1750.0793.030.54
2025-092025-10-152025-10-1548.4792.820.52
2025-082025-09-152025-09-1548.5092.810.52
2025-072025-08-152025-08-1548.0092.810.52
2025-062025-07-152025-07-1548.7692.910.52
2025-052025-06-162025-06-1647.6692.910.51
2025-042026-05-282026-05-2852.5098.410.53
2025-032025-04-152025-04-1546.9093.550.50
2025-022025-03-172025-03-1748.1093.740.51
2025-012025-02-172025-02-1748.4593.740.52
2024-122025-05-202025-05-2049.5593.600.53
2024-112024-12-162024-12-1646.0092.510.50
2024-102024-11-192024-11-1950.0992.520.54
2024-092024-10-162024-10-1651.0892.500.55

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 7.01 per share, 12 payments) over the price of 2026-09-25 (R$ 53.50). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.5883
2026-08-072026-08-14rendimentoR$ 0.5883
2026-07-072026-07-14rendimentoR$ 0.5883
2026-06-082026-06-15rendimentoR$ 0.5883
2026-05-082026-05-15rendimentoR$ 0.5823
2026-04-082026-04-15rendimentoR$ 0.5823
2026-03-062026-03-13rendimentoR$ 0.5823
2026-02-062026-02-13rendimentoR$ 0.5823
2026-01-082026-01-15rendimentoR$ 0.5823
2025-12-052025-12-12rendimentoR$ 0.5823
2025-11-072025-11-14rendimentoR$ 0.5823
2025-10-072025-10-14rendimentoR$ 0.5823

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%437,842—
2026-030.0%0.0%437,842—
2025-120.0%0.0%437,842—
2025-090.0%0.0%437,842—
2025-060.0%0.0%437,842—
2025-030.0%0.0%437,842—
2024-120.0%0.0%437,842—
2024-090.0%0.0%437,842—
2024-060.0%0.0%437,842—
2024-030.0%0.0%437,842—

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/SEQR11 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: 1,394 sessions, 2021-02-26 → 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 16:18 UTC. If this does not match /saude, you are reading a cached copy.