PT

Dados B3 › Real estate funds › VILG11

Logistics

VILG11 — VINCI LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO

CNPJ 24.853.044/0001-22 · management: ativa · since 2018-12-10

Logisticssegment
ativamanagement
2018since
149,011shareholders
1.63NAV (R$ bn)
14,997,396shares
R$ 108.69NAV per share
12properties
469,315floor area (m²)

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

R$ 91.68close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.8% · 12m +3.6% · YTD -7.9% · 52-week R$ 85.50–104.40

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.84P/BV
report 2026-08 · segment 0.84 · 16 funds
10.3%DY 12m
R$ 9.44/share · segment 12.0% · 16 funds
0.4%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 91.65), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 108.69 — 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, daily, 1 month · return +0.2% · not split-adjustedR$ 91.68 2026-09-25
high 2026-08-31: R$ 94.74low 2026-09-18: R$ 90.022026-09-25: R$ 91.68
2026low R$ 90.02 · high R$ 94.742026
P/BV, report by report0.84x 2026-08-01
high 2021-01-01: 1.11xlow 2024-12-01: 0.63x2026-08-01: 0.84x
2021low 0.63x · high 1.11x2026
Distribution per share, monthlyR$ 0.82 2026-08-01
high 2026-02-01: R$ 0.82low 2025-09-01: R$ 0.722026-08-01: R$ 0.82
2025low R$ 0.72 · high R$ 0.822026

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
2026-082026-09-152026-09-1591.65108.690.84
2026-072026-08-142026-08-1488.50109.320.81
2026-062026-07-142026-07-1494.80109.320.87
2026-052026-06-152026-06-1596.18111.810.86
2026-042026-05-152026-05-15101.01112.240.90
2026-032026-04-142026-04-1499.09112.440.88
2026-022026-03-132026-03-1399.10113.190.88
2026-012026-02-132026-02-13101.61113.110.90
2025-122026-01-152026-01-15101.00113.280.89
2025-112025-12-152025-12-1598.50112.810.87
2025-102025-11-172025-11-1791.55113.430.81
2025-092025-10-142025-10-1487.48112.590.78
2025-082025-09-122025-09-1287.46112.610.78
2025-072025-08-132025-08-1379.24112.450.70
2025-062025-07-152025-07-1582.59112.420.73
2025-052025-06-122025-06-1281.99112.440.73
2025-042025-05-152025-05-1586.21112.530.77
2025-032025-04-152025-04-1581.57112.710.72
2025-022025-03-172025-03-1780.97112.730.72
2025-012025-02-122025-02-1271.75112.790.64
2024-122025-01-152025-01-1571.37112.970.63
2024-112024-12-162024-12-1672.10113.620.63
2024-102024-11-142024-11-1477.32113.480.68
2024-092024-10-142024-10-1482.77113.550.73

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 9.44 per share, 12 payments) over the price of 2026-09-25 (R$ 91.68). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.8200
2026-07-312026-08-14rendimentoR$ 0.8200
2026-06-302026-07-14rendimentoR$ 0.8200
2026-05-292026-06-15rendimentoR$ 0.8200
2026-04-302026-05-15rendimentoR$ 0.8200
2026-03-312026-04-15rendimentoR$ 0.8200
2026-02-272026-03-13rendimentoR$ 0.8200
2026-01-302026-02-13rendimentoR$ 0.8000
2025-12-302026-01-15rendimentoR$ 0.7400
2025-11-282025-12-12rendimentoR$ 0.7200
2025-10-312025-11-14rendimentoR$ 0.7200
2025-09-302025-10-14rendimentoR$ 0.7200

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
2026-060.4%0.0%12469,315—
2026-030.8%0.0%12463,373—
2025-121.4%0.0%11362,619—
2025-090.9%0.0%14584,898—
2025-064.6%0.0%15645,487—
2025-033.0%0.0%15645,487—
2024-123.4%0.0%14584,898—
2024-096.8%0.0%14584,898—
2024-067.3%0.0%14584,898—
2024-039.8%0.0%14584,898—

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.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VILG11 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: 1,876 sessions, 2019-03-19 → 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 08:52 UTC. If this does not match /saude, you are reading a cached copy.