Dados B3 › Real estate funds › AURB11 PT
Logistics
AURB11 — ALIANZA URBAN FII RL
CNPJ 41.076.823/0001-88 · management: ativa · since 2021-12-23
report 2026-07
R$ 6.03/share
2026-06
Liquid peers in Logistics (17): median P/BV 0.84, median DY 12.2%. Compare, but remember the NAV is an appraisal, not a sale price.
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-26 | 83.00 | 82.98 | 1.00 |
| 2026-06 | 2026-07-15 | 2026-07-29 | 83.00 | 84.29 | 0.98 |
| 2026-05 | 2026-06-15 | 2026-07-29 | 83.00 | 80.07 | 1.04 preco_defasado |
| 2026-04 | 2026-05-15 | 2026-06-02 | 81.20 | 80.43 | 1.01 |
| 2026-03 | 2026-04-15 | 2026-05-05 | 81.10 | 80.92 | 1.00 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 72.92 | 80.86 | 0.90 |
| 2026-01 | 2026-02-13 | 2026-02-23 | 76.21 | 81.06 | 0.94 |
| 2025-12 | 2026-01-15 | 2026-01-19 | 81.00 | 81.05 | 1.00 |
| 2025-11 | 2025-12-15 | 2026-01-12 | 81.00 | 81.04 | 1.00 |
| 2025-10 | 2025-11-17 | 2026-01-12 | 81.00 | 81.32 | 1.00 preco_defasado |
| 2025-09 | 2025-10-15 | 2025-10-16 | 76.21 | 80.97 | 0.94 |
| 2025-08 | 2025-09-15 | 2025-09-19 | 72.40 | 78.09 | 0.93 |
| 2025-07 | 2025-08-15 | 2025-08-25 | 72.80 | 78.36 | 0.93 |
| 2025-06 | 2025-07-15 | 2025-08-25 | 72.80 | 77.92 | 0.93 preco_defasado |
| 2025-05 | 2025-06-17 | 2025-06-25 | 72.80 | 72.58 | 1.00 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 72.80 | 72.80 | 1.00 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 85.00 | 72.80 | 1.17 |
| 2025-02 | 2025-03-24 | 2025-03-26 | 85.00 | 75.80 | 1.12 |
| 2025-01 | 2025-02-17 | 2025-03-26 | 85.00 | 75.27 | 1.13 preco_defasado |
| 2024-12 | 2025-01-22 | 2025-03-26 | 85.00 | 75.06 | 1.13 preco_defasado |
| 2024-11 | 2025-01-02 | 2025-01-02 | 71.76 | 75.45 | 0.95 |
| 2024-10 | 2024-12-03 | 2025-01-02 | 71.76 | 76.01 | 0.94 |
| 2024-09 | 2024-10-18 | 2024-10-22 | 85.00 | 76.30 | 1.11 |
| 2024-08 | 2024-09-16 | 2024-10-03 | 82.25 | 77.20 | 1.07 |
| 2024-07 | 2024-08-15 | 2024-08-19 | 83.51 | 77.20 | 1.08 |
| 2024-06 | 2024-07-15 | 2024-07-18 | 85.50 | 79.70 | 1.07 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 85.01 | 79.86 | 1.06 |
| 2024-04 | 2024-05-15 | 2024-05-16 | 84.50 | 80.38 | 1.05 |
| 2024-03 | 2024-04-15 | 2024-04-17 | 85.10 | 81.28 | 1.05 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 83.50 | 82.02 | 1.02 |
| 2024-01 | 2024-02-15 | 2024-03-05 | 85.00 | 82.43 | 1.03 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 85.30 | 81.84 | 1.04 |
| 2023-11 | 2023-12-15 | 2024-01-05 | 95.00 | 82.90 | 1.15 |
| 2023-10 | 2023-11-16 | 2024-01-05 | 95.00 | 83.44 | 1.14 preco_defasado |
| 2023-09 | 2023-10-16 | 2024-01-05 | 95.00 | 82.47 | 1.15 preco_defasado |
| 2023-08 | 2023-09-15 | 2024-01-05 | 95.00 | 82.86 | 1.15 preco_defasado |
| 2023-07 | 2023-08-15 | 2024-01-05 | 95.00 | 82.94 | 1.15 preco_defasado |
| 2023-06 | 2023-07-17 | 2024-01-05 | 95.00 | 83.73 | 1.13 preco_defasado |
| 2023-05 | 2023-06-15 | 2024-01-05 | 95.00 | 87.90 | 1.08 preco_defasado |
| 2023-04 | 2023-05-15 | 2024-01-05 | 95.00 | 88.43 | 1.07 preco_defasado |
| 2023-03 | 2023-04-17 | 2024-01-05 | 95.00 | 88.88 | 1.07 preco_defasado |
| 2023-02 | 2023-03-15 | 2024-01-05 | 95.00 | 89.75 | 1.06 preco_defasado |
| 2023-01 | 2023-02-15 | 2024-01-05 | 95.00 | 90.15 | 1.05 preco_defasado |
| 2022-12 | 2023-01-16 | 2024-01-05 | 95.00 | 90.58 | 1.05 preco_defasado |
| 2022-11 | 2022-12-15 | 2024-01-05 | 95.00 | 91.07 | 1.04 preco_defasado |
| 2022-10 | 2022-11-16 | 2024-01-05 | 95.00 | 91.06 | 1.04 preco_defasado |
| 2022-09 | 2022-10-17 | 2024-01-05 | 95.00 | 90.88 | 1.05 preco_defasado |
| 2022-08 | 2022-09-15 | 2024-01-05 | 95.00 | 90.34 | 1.05 preco_defasado |
| 2022-07 | 2022-08-15 | 2024-01-05 | 95.00 | 87.86 | 1.08 preco_defasado |
| 2022-06 | 2022-08-01 | 2024-01-05 | 95.00 | 94.61 | 1.00 preco_defasado |
| 2022-05 | 2022-06-14 | 2024-01-05 | 95.00 | 96.91 | 0.98 preco_defasado |
| 2022-04 | 2022-05-16 | 2024-01-05 | 95.00 | 97.78 | 0.97 preco_defasado |
| 2022-03 | 2022-04-18 | 2024-01-05 | 95.00 | 98.47 | 0.96 preco_defasado |
| 2022-02 | 2022-03-15 | 2024-01-05 | 95.00 | 93.63 | 1.01 preco_defasado |
| 2022-01 | 2022-02-15 | 2024-01-05 | 95.00 | 90.18 | 1.05 preco_defasado |
| 2021-12 | 2022-01-17 | 2024-01-05 | 95.00 | 80.80 | 1.18 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 6.03 per share, 13 payments) over the price of 2026-08-28 (R$ 83.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-13 | 2026-08-20 | rendimento | R$ 0.3962 |
| 2026-07-16 | 2026-07-23 | rendimento | R$ 0.1800 |
| 2026-07-13 | 2026-07-20 | rendimento | R$ 1.1100 |
| 2026-06-12 | 2026-06-19 | rendimento | R$ 0.5000 |
| 2026-05-14 | 2026-05-21 | rendimento | R$ 0.5000 |
| 2026-04-14 | 2026-04-22 | rendimento | R$ 0.5000 |
| 2026-03-12 | 2026-03-19 | rendimento | R$ 0.4469 |
| 2026-02-12 | 2026-02-23 | rendimento | R$ 0.4000 |
| 2026-01-14 | 2026-01-21 | rendimento | R$ 0.4500 |
| 2025-12-11 | 2025-12-18 | rendimento | R$ 0.4000 |
| 2025-11-13 | 2025-11-21 | rendimento | R$ 0.4000 |
| 2025-10-13 | 2025-10-20 | rendimento | R$ 0.3119 |
| 2025-09-11 | 2025-09-18 | rendimento | R$ 0.4392 |
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 |
|---|---|---|---|---|---|
| 2026-06 | 8.0% | 0.0% | 2 | 76,538 | — |
| 2026-03 | 5.8% | 0.0% | 2 | 76,538 | — |
| 2025-12 | 0.0% | 0.0% | 2 | 76,538 | — |
| 2025-09 | 5.8% | 0.0% | 2 | 76,538 | — |
| 2025-06 | 28.9% | 0.0% | 2 | 76,538 | — |
| 2025-03 | 0.0% | 0.0% | 2 | 76,538 | — |
| 2024-12 | 0.0% | 0.0% | 2 | 21,182 | — |
| 2024-09 | 28.9% | 0.0% | 2 | 76,538 | — |
| 2024-06 | 48.4% | 2.3% | 2 | 76,538 | — |
| 2024-03 | 50.8% | 0.0% | 2 | 75,254 | — |
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/AURB11 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: 83 sessions, 2024-01-05 → 2026-08-28 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 11:13 UTC. If this does not match /saude, you are reading a cached copy.