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Dados B3 › Real estate funds › XPIN11

Logistics

XPIN11 — INVISTA INDUSTRIAL FII

CNPJ 28.516.325/0001-40 · management: ativa · since 2018-07-04

Logisticssegment
ativamanagement
2018since
35,837shareholders
0.35NAV (R$ bn)
7,150,422shares
R$ 48.26NAV per share
81properties
267,903floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-03 · restated monthly reports · watcher events

R$ 62.04close of 2026-07-06 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.1% · 12m — · YTD -25.1% · since 2025-08 R$ 61.00–82.87

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.87P/BV
report 2026-05 · segment 0.84 · 16 funds
12.1%DY 12m
R$ 7.50/share · segment 11.4% · 16 funds
6.0%vacancy
2026-03
P/BV priced at the session of 2026-06-15 (R$ 65.26), the first one from the day the 2026-05 monthly report reached the regulator (2026-06-15) onwards, over a NAV per share of R$ 74.78 — 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, 5 years · return -37.8% (-9.1% a year) · not split-adjustedR$ 62.04 2026-07-06
high 2021-07-23: R$ 101.00low 2026-06-26: R$ 61.002026-07-06: R$ 62.04
2021low R$ 61.00 · high R$ 101.002026
P/BV, report by report0.87x 2026-05-01
high 2021-01-01: 1.04xlow 2025-01-01: 0.61x2026-05-01: 0.87x
2021low 0.61x · high 1.04x2026

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
2026-052026-06-152026-06-1565.2674.780.87
2026-032026-04-142026-04-1472.30105.140.69
2026-022026-03-122026-03-1267.59103.470.65
2026-012026-02-122026-02-1275.37102.910.73
2025-122026-01-152026-01-1582.05102.650.80
2025-112025-12-152025-12-1579.54101.900.78
2025-102025-11-172025-11-1777.63101.790.76
2025-092025-10-152025-10-1573.80101.070.73
2025-082025-09-152025-09-1573.40102.620.72
2025-072025-08-152025-08-1568.91101.970.68
2025-062025-07-152025-07-1571.85104.090.69
2025-052025-06-162025-06-1671.30103.130.69
2025-042025-05-152025-05-1572.36104.520.69
2025-032025-04-152025-04-1567.80103.710.65
2025-022025-03-172025-03-1767.16105.270.64
2025-012025-02-172025-02-1764.11104.410.61
2024-122025-01-152025-01-1568.05104.660.65
2024-112025-01-082025-01-0867.20105.010.64
2024-102025-01-082025-01-0867.20105.410.64
2024-092024-10-162024-10-1672.22105.760.68
2024-082024-09-142024-09-1676.68105.230.73
2024-072024-08-152024-08-1577.28105.230.73
2024-062024-07-162024-07-1678.84102.570.77
2024-052024-06-102024-06-1075.97102.110.74

Showing the latest 24 of 64 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 7.50 per share, 10 payments) over the price of 2026-07-06 (R$ 62.04). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-182026-09-25rendimentoR$ 0.3500
2026-08-182026-08-25rendimentoR$ 0.3500
2026-07-212026-07-28amortizacaoR$ 2.5173
2026-06-182026-06-25rendimentoR$ 0.8500
2026-04-162026-04-24rendimentoR$ 0.8500
2026-03-182026-03-25rendimentoR$ 0.8500
2026-02-062026-02-13rendimentoR$ 0.8500
2026-01-162026-01-23rendimentoR$ 0.8500
2025-12-162025-12-23rendimentoR$ 0.8500
2025-11-172025-11-25rendimentoR$ 0.8500
2025-10-172025-10-24rendimentoR$ 0.8500

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
2026-036.0%1.6%81267,903—
2025-126.0%1.6%81267,903—
2025-096.0%1.6%81267,903—
2025-066.0%1.6%81267,903—
2025-036.0%1.6%81267,903—
2024-123.1%1.6%81267,903—
2024-096.4%3.4%81267,903—
2024-0612.8%0.0%96302,776—
2024-0312.2%0.0%97319,728—

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.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/XPIN11 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: 1,919 sessions, 2018-10-11 → 2026-07-06 · 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 08:21 UTC. If this does not match /saude, you are reading a cached copy.