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Dados B3 › Real estate funds › TRBL11

Logistics

TRBL11 — TELLUS RIO BRAVO RENDA LOGISTICA FII DE RESP LTDA

CNPJ 16.671.412/0001-93 · management: ativa · since 2012-11-16

Logisticssegment
ativamanagement
2012since
40,285shareholders
0.59NAV (R$ bn)
7,739,092shares
R$ 76.65NAV per share
5properties
192,350floor area (m²)

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

R$ 51.02close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +8.6% · 12m -20.7% · YTD -26.2% · 52-week R$ 44.93–80.46

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.64P/BV
report 2026-08 · segment 0.85 · 16 funds
19.3%DY 12m
R$ 9.84/share · segment 11.4% · 16 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-10 (R$ 48.82), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-10) onwards, over a NAV per share of R$ 76.65 — 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, weekly, since the start · return -48.5% (-18.6% a year) · not split-adjustedR$ 51.02 2026-09-25
high 2024-05-24: R$ 102.99low 2026-08-21: R$ 46.592026-09-25: R$ 51.02
2023low R$ 46.59 · high R$ 102.992026
P/BV, report by report0.64x 2026-08-01
high 2023-09-01: 1.04xlow 2024-11-01: 0.59x2026-08-01: 0.64x
2021low 0.59x · high 1.04x2026
Distribution per share, monthlyR$ 0.44 2026-08-01
high 2026-06-01: R$ 2.68low 2026-07-01: R$ 0.442026-08-01: R$ 0.44
2025low R$ 0.44 · high R$ 2.682026

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
2026-082026-09-102026-09-1048.8276.650.64
2026-072026-08-112026-08-1149.9376.680.65
2026-062026-07-152026-07-1560.2076.700.78
2026-052026-06-122026-06-1263.1879.540.79
2026-042026-05-122026-05-1269.1480.180.86
2026-032026-04-152026-04-1578.0180.800.97
2026-022026-03-132026-03-1376.6981.530.94
2026-012026-02-112026-02-1170.0182.320.85
2025-122026-01-152026-01-1566.3482.820.80
2025-112025-12-112025-12-1163.8083.050.77
2025-102025-11-142025-11-1462.3585.360.73
2025-092025-10-102025-10-1063.4585.670.74
2025-082025-09-122025-09-1259.4086.150.69
2025-072025-08-152025-08-1555.7086.550.64
2025-062025-07-152025-07-1559.0786.830.68
2025-052025-06-162025-06-1660.0887.080.69
2025-042025-05-142025-05-1460.8095.060.64
2025-032025-04-102025-04-1060.1295.430.63
2025-022025-03-172025-03-1762.8795.670.66
2025-012025-02-172025-02-1759.5296.030.62
2024-122025-01-172025-01-1761.0096.320.63
2024-112024-12-132024-12-1359.0099.190.59
2024-102024-11-182024-11-1871.7399.610.72
2024-092024-10-142024-10-1490.0999.790.90

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 9.84 per share, 12 payments) over the price of 2026-09-25 (R$ 51.02). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.4400
2026-07-312026-08-14rendimentoR$ 0.4400
2026-06-302026-07-15rendimentoR$ 2.6800
2026-05-292026-06-15rendimentoR$ 0.8500
2026-04-302026-05-15rendimentoR$ 0.8500
2026-03-312026-04-15rendimentoR$ 0.8500
2026-02-272026-03-13rendimentoR$ 0.7000
2026-01-302026-02-13rendimentoR$ 0.7000
2025-12-302026-01-14rendimentoR$ 0.5300
2025-11-282025-12-12rendimentoR$ 0.6000
2025-10-312025-11-14rendimentoR$ 0.6000
2025-09-302025-10-14rendimentoR$ 0.6000

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%5192,350—
2026-0332.8%0.0%5192,350—
2025-1250.2%0.0%5255,512—
2025-092.5%0.0%5255,512—
2025-062.5%0.0%5255,512—
2025-030.0%0.0%5255,512—
2024-120.0%0.0%5255,512—
2024-090.0%0.0%5255,512—
2024-060.0%0.0%5255,512—
2024-030.6%0.0%5320,140—

Peers

Liquid peers in Logistics: 16. 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.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/TRBL11 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: 808 sessions, 2023-07-04 → 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 10:50 UTC. If this does not match /saude, you are reading a cached copy.