Dados B3 › Real estate funds › VTLT11
Logistics
VTLT11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO VOTORANTIM LOGÍSTICA
CNPJ 27.368.600/0001-63 · management: ativa · since 2017-12-15
Registry and latest monthly report filed with the CVM · report 2025-11 · quarterly report 2025-09 · restated monthly reports · watcher events
1m +1.7% · 12m — · YTD — · since 2025-08 R$ 83.10–88.98
report 2025-10 · segment 0.84 · 16 funds
2025-09
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 |
|---|---|---|---|---|---|
| 2025-10 | 2025-11-12 | 2025-11-12 | 87.00 | 92.91 | 0.94 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 87.45 | 103.74 | 0.84 |
| 2025-08 | 2025-09-05 | 2025-09-05 | 83.80 | 103.76 | 0.81 |
| 2025-07 | 2025-08-07 | 2025-08-07 | 83.66 | 103.86 | 0.81 |
| 2025-06 | 2025-07-10 | 2025-07-10 | 89.05 | 104.98 | 0.85 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 90.01 | 104.95 | 0.86 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 90.64 | 104.92 | 0.86 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 85.07 | 104.87 | 0.81 |
| 2025-02 | 2025-03-10 | 2025-03-10 | 83.20 | 104.81 | 0.79 |
| 2025-01 | 2025-02-07 | 2025-02-07 | 80.16 | 104.81 | 0.76 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 86.20 | 104.71 | 0.82 |
| 2024-11 | 2024-12-10 | 2024-12-10 | 79.50 | 112.89 | 0.70 |
| 2024-10 | 2024-11-06 | 2024-11-06 | 90.04 | 112.88 | 0.80 |
| 2024-09 | 2024-10-08 | 2024-10-08 | 91.00 | 112.85 | 0.81 |
| 2024-08 | 2024-09-10 | 2024-09-10 | 94.64 | 112.82 | 0.84 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 95.00 | 112.85 | 0.84 |
| 2024-06 | 2024-07-05 | 2024-07-05 | 92.73 | 112.82 | 0.82 |
| 2024-05 | 2024-06-05 | 2024-06-05 | 95.01 | 112.77 | 0.84 |
| 2024-04 | 2024-05-09 | 2024-05-09 | 95.38 | 112.74 | 0.85 |
| 2024-03 | 2024-04-05 | 2024-04-05 | 97.34 | 111.67 | 0.87 |
| 2024-02 | 2024-03-06 | 2024-03-06 | 96.46 | 112.66 | 0.86 |
| 2024-01 | 2024-02-07 | 2024-02-07 | 94.91 | 112.52 | 0.84 |
| 2023-12 | 2024-01-10 | 2024-01-10 | 95.34 | 112.52 | 0.85 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 95.29 | 101.16 | 0.94 |
Showing the latest 24 of 58 reports · full series
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 |
|---|---|---|---|---|---|
| 2025-09 | 0.0% | 0.0% | 1 | 249,303 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 249,303 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 249,303 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 249,303 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 249,303 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 249,303 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 249,303 | — |
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.
Take this into your code
GET /fiis/VTLT11 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: 1,708 sessions, 2018-04-26 → 2025-11-13 · 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 09:29 UTC. If this does not match /saude, you are reading a cached copy.