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
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m 0.0% · 12m +8.6% · YTD +2.5% · 52-week R$ 47.87–56.30
report 2026-08 · segment 0.84 · 17 funds
R$ 7.01/share · segment 11.9% · 17 funds
2026-06
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-09-14 | 54.80 | 97.31 | 0.56 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 53.00 | 97.31 | 0.54 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 53.60 | 97.26 | 0.55 |
| 2026-05 | 2026-06-24 | 2026-06-24 | 51.61 | 98.96 | 0.52 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 54.78 | 98.41 | 0.56 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 55.87 | 98.05 | 0.57 |
| 2026-02 | 2026-03-30 | 2026-03-30 | 55.31 | 97.65 | 0.57 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 55.23 | 97.23 | 0.57 |
| 2025-12 | 2026-02-05 | 2026-02-05 | 55.25 | 96.99 | 0.57 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 50.91 | 93.93 | 0.54 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 50.07 | 93.03 | 0.54 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 48.47 | 92.82 | 0.52 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 48.50 | 92.81 | 0.52 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 48.00 | 92.81 | 0.52 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 48.76 | 92.91 | 0.52 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 47.66 | 92.91 | 0.51 |
| 2025-04 | 2026-05-28 | 2026-05-28 | 52.50 | 98.41 | 0.53 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 46.90 | 93.55 | 0.50 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 48.10 | 93.74 | 0.51 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 48.45 | 93.74 | 0.52 |
| 2024-12 | 2025-05-20 | 2025-05-20 | 49.55 | 93.60 | 0.53 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 46.00 | 92.51 | 0.50 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 50.09 | 92.52 | 0.54 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 51.08 | 92.50 | 0.55 |
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-date | payment | type | per share |
|---|---|---|---|
| 2026-09-08 | 2026-09-15 | rendimento | R$ 0.5883 |
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.5883 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.5883 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.5883 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.5823 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.5823 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.5823 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.5823 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.5823 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.5823 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.5823 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2026-03 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2025-12 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2025-09 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2025-06 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2025-03 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2024-12 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2024-09 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2024-06 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2024-03 | 0.0% | 0.0% | 4 | 37,842 | — |
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
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.