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Dados B3 › Real estate funds › XPLG11

Logistics

XPLG11 — XP LOG FII RL

CNPJ 26.502.794/0001-85 · management: ativa · since 2018-06-01

Logisticssegment
ativamanagement
2018since
366,494shareholders
5.38NAV (R$ bn)
51,390,097shares
R$ 104.65NAV per share
29properties
1,455,767floor area (m²)

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

R$ 92.39close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.0% · 12m -8.3% · YTD -12.7% · 52-week R$ 88.45–105.88

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.88P/BV
report 2026-08 · segment 0.84 · 16 funds
10.7%DY 12m
R$ 9.84/share · segment 12.0% · 16 funds
18.3%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 91.60), 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$ 104.65 — 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, daily, 1 month · return +1.7% · not split-adjustedR$ 92.39 2026-09-25
high 2026-09-18: R$ 92.99low 2026-08-26: R$ 90.602026-09-25: R$ 92.39
2026low R$ 90.60 · high R$ 92.992026
P/BV, report by report0.88x 2026-08-01
high 2021-01-01: 1.12xlow 2023-01-01: 0.80x2026-08-01: 0.88x
2021low 0.80x · high 1.12x2026
Distribution per share, monthlyR$ 0.82 2026-08-01
high 2025-09-01: R$ 1.64low 2025-09-01: R$ 0.822026-08-01: R$ 0.82
2025low R$ 0.82 · high R$ 1.642026

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
2026-082026-09-152026-09-1591.60104.650.88
2026-072026-08-142026-08-1489.50104.890.85
2026-062026-07-152026-07-1591.70105.030.87
2026-052026-06-152026-06-1592.95105.250.88
2026-042026-05-152026-05-1599.20105.560.94
2026-032026-04-232026-04-23101.00106.160.95
2026-022026-03-132026-03-13102.03106.030.96
2026-012026-02-132026-02-13102.18105.720.97
2025-122026-01-152026-01-15103.45105.500.98
2025-112025-12-152025-12-15102.80105.910.97
2025-102025-11-172025-11-17102.30105.970.97
2025-092025-10-152025-10-15100.74106.070.95
2025-082025-09-152025-09-15100.29106.270.94
2025-072025-08-152025-08-1596.91106.830.91
2025-062025-07-152025-07-1599.53106.900.93
2025-052025-06-162025-06-1698.44107.490.92
2025-042025-05-152025-05-1598.04106.750.92
2025-032025-04-152025-04-1595.98106.770.90
2025-022025-03-172025-03-1794.00106.920.88
2025-012025-02-172025-02-1792.27107.150.86
2024-122025-05-212025-05-2199.29108.930.91
2024-112024-12-162024-12-1691.01112.120.81
2024-102024-11-192024-11-1996.25112.250.86
2024-092024-10-162024-10-1697.22112.470.86

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$ 92.39). 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$ 0.8200
2025-12-302026-01-15rendimentoR$ 0.8200
2025-11-282025-12-12rendimentoR$ 0.8200
2025-10-312025-11-14rendimentoR$ 0.8200
2025-09-302025-10-14rendimentoR$ 0.8200

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
2026-0618.3%0.0%291,455,767—
2026-039.3%0.0%241,311,546—
2025-123.8%0.0%231,249,089—
2025-095.1%0.0%17931,096—
2025-061.4%0.0%16854,708—
2025-031.4%0.0%16854,708—
2024-121.4%0.0%16854,708—
2024-092.9%0.0%171,058,335—
2024-063.7%0.0%15767,099—
2024-034.2%0.0%18954,894—

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.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/XPLG11 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: 2,066 sessions, 2018-06-07 → 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 08:45 UTC. If this does not match /saude, you are reading a cached copy.