Dados B3 › Real estate funds › SPG211
Logistics
SPG211 — SPGM II FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 57.077.139/0001-50 · management: ativa · since 2024-09-25
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -0.7% · 12m +16.9% · YTD +7.1% · 52-week R$ 10.20–12.07
report 2026-08 · segment 0.84 · 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 | 2026-09-11 | 2026-09-11 | 11.99 | 13.76 | 0.87 |
| 2026-07 | 2026-08-10 | 2026-09-11 | 11.99 | 13.77 | 0.87 preco_defasado |
| 2026-06 | 2026-07-15 | 2026-07-22 | 11.78 | 13.79 | 0.85 |
| 2026-05 | 2026-06-12 | 2026-07-22 | 11.78 | 13.93 | 0.85 preco_defasado |
| 2026-04 | 2026-05-12 | 2026-05-27 | 11.94 | 12.21 | 0.98 |
| 2026-03 | 2026-04-13 | 2026-04-22 | 12.00 | 12.80 | 0.94 |
| 2026-02 | 2026-03-13 | 2026-04-01 | 11.20 | 12.79 | 0.88 |
| 2026-01 | 2026-02-11 | 2026-02-18 | 10.59 | 12.75 | 0.83 |
| 2025-12 | 2026-01-14 | 2026-02-18 | 10.59 | 13.26 | 0.80 preco_defasado |
| 2025-11 | 2025-12-08 | 2025-12-18 | 11.20 | 11.65 | 0.96 |
| 2025-10 | 2025-11-10 | 2025-11-17 | 11.20 | 10.15 | 1.10 |
| 2025-09 | 2025-10-10 | 2025-11-07 | 11.20 | 63.93 | 0.18 pvp_fora_da_faixa |
| 2025-08 | 2025-09-11 | 2025-10-07 | 10.20 | 63.61 | 0.16 pvp_fora_da_faixa |
| 2025-07 | 2025-08-12 | 2025-08-12 | 10.20 | 63.87 | 0.16 pvp_fora_da_faixa |
| 2025-06 | 2025-07-15 | 2025-08-05 | 10.20 | 64.12 | 0.16 pvp_fora_da_faixa |
| 2025-05 | 2025-06-12 | 2025-06-20 | 10.30 | 64.68 | 0.16 pvp_fora_da_faixa |
| 2025-04 | 2025-05-14 | 2025-05-14 | 10.20 | 97.16 | 0.10 pvp_fora_da_faixa |
| 2025-03 | 2025-04-07 | 2025-04-07 | 10.20 | 66.53 | 0.15 pvp_fora_da_faixa |
| 2025-02 | 2025-03-14 | 2025-03-18 | 10.20 | 68.57 | 0.15 pvp_fora_da_faixa |
| 2025-01 | 2025-02-12 | 2025-03-18 | 10.20 | 70.47 | 0.14 pvp_fora_da_faixa;preco_defasado |
| 2024-12 | 2025-01-15 | 2025-03-18 | 10.20 | 10.69 | 0.95 preco_defasado |
| 2024-11 | 2024-12-07 | 2025-03-18 | 10.20 | 9.90 | 1.03 preco_defasado |
| 2024-10 | 2024-11-06 | 2025-03-18 | 10.20 | 9.94 | 1.03 preco_defasado |
| 2024-09 | 2024-10-16 | 2025-03-18 | 10.20 | 9.94 | 1.03 preco_defasado |
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% | 2 | 75,421 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 65,078 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 65,078 | — |
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/SPG211 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: 55 sessions, 2025-03-18 → 2026-09-11 · 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 05:43 UTC. If this does not match /saude, you are reading a cached copy.