Dados B3 › Real estate funds › BRLA11 PT
Logistics
BRLA11 — RAIZZ RENDA LOG FII
CNPJ 35.652.278/0001-28 · management: ativa · since 2020-09-09
report 2024-08
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 |
|---|---|---|---|---|---|
| 2024-08 | 2024-09-16 | 2024-09-18 | 170.00 | 169.18 | 1.00 |
| 2024-07 | 2024-08-16 | 2024-08-16 | 155.00 | 169.07 | 0.92 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 159.00 | 167.48 | 0.95 |
| 2024-05 | 2024-06-17 | 2024-06-26 | 165.86 | 158.64 | 1.05 |
| 2024-04 | 2024-05-15 | 2024-05-16 | 158.00 | 158.64 | 1.00 |
| 2024-03 | 2024-04-15 | 2024-04-25 | 125.91 | 158.64 | 0.79 |
| 2024-02 | 2024-03-15 | 2024-03-21 | 150.00 | 158.63 | 0.95 |
| 2024-01 | 2024-02-15 | 2024-02-19 | 155.00 | 158.63 | 0.98 |
| 2023-12 | 2024-01-15 | 2024-01-25 | 143.00 | 157.21 | 0.91 |
| 2023-11 | 2023-12-15 | 2023-12-21 | 143.00 | 158.26 | 0.90 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 134.35 | 158.23 | 0.85 |
| 2023-09 | 2023-10-16 | 2023-10-20 | 144.00 | 157.16 | 0.92 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 147.70 | 156.45 | 0.94 |
| 2023-07 | 2023-08-15 | 2023-08-18 | 149.50 | 156.79 | 0.95 |
| 2023-06 | 2023-07-17 | 2023-07-27 | 138.00 | 156.34 | 0.88 |
| 2023-05 | 2023-06-15 | 2023-06-22 | 160.00 | 158.69 | 1.01 |
| 2023-04 | 2023-05-15 | 2023-05-24 | 160.00 | 158.47 | 1.01 |
| 2023-03 | 2023-04-17 | 2023-04-19 | 158.00 | 158.44 | 1.00 |
| 2023-02 | 2023-03-15 | 2023-03-23 | 140.10 | 158.11 | 0.89 |
| 2023-01 | 2023-02-15 | 2023-02-28 | 138.85 | 158.06 | 0.88 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 144.91 | 157.99 | 0.92 |
| 2022-11 | 2022-12-15 | 2022-12-16 | 143.00 | 157.77 | 0.91 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 144.00 | 157.70 | 0.91 |
| 2022-09 | 2022-10-17 | 2022-11-03 | 143.00 | 157.84 | 0.91 |
| 2022-08 | 2022-09-15 | 2022-10-13 | 145.00 | 157.99 | 0.92 |
| 2022-07 | 2022-08-15 | 2022-08-26 | 137.62 | 158.06 | 0.87 |
| 2022-06 | 2022-07-28 | 2022-07-29 | 150.00 | 158.19 | 0.95 |
| 2022-05 | 2022-06-14 | 2022-07-19 | 153.00 | 158.66 | 0.96 preco_defasado |
| 2022-04 | 2022-05-16 | 2022-07-19 | 153.00 | 158.89 | 0.96 preco_defasado |
| 2022-03 | 2022-04-14 | 2022-04-19 | 143.05 | 159.29 | 0.90 |
| 2022-02 | 2022-03-15 | 2022-03-17 | 149.00 | 159.59 | 0.93 |
| 2022-01 | 2022-02-15 | 2022-02-21 | 146.71 | 159.91 | 0.92 |
| 2021-12 | 2022-01-17 | 2022-01-18 | 147.00 | 160.35 | 0.92 |
| 2021-11 | 2021-12-15 | 2022-01-06 | 143.98 | 161.30 | 0.89 |
| 2021-10 | 2021-11-19 | 2021-11-25 | 146.99 | 161.33 | 0.91 |
| 2021-09 | 2021-10-21 | 2021-10-29 | 147.00 | 161.37 | 0.91 |
| 2021-08 | 2021-09-15 | 2021-10-05 | 158.50 | 161.40 | 0.98 |
| 2021-07 | 2021-08-26 | 2021-10-05 | 158.50 | 161.43 | 0.98 preco_defasado |
| 2021-06 | 2021-08-26 | 2021-10-05 | 158.50 | 170.60 | 0.93 preco_defasado |
| 2021-05 | 2021-06-15 | 2021-10-05 | 158.50 | 125.56 | 1.26 preco_defasado |
| 2021-04 | 2021-05-16 | 2021-10-05 | 158.50 | 125.52 | 1.26 preco_defasado |
| 2021-03 | 2021-04-15 | 2021-10-05 | 158.50 | 125.49 | 1.26 preco_defasado |
| 2021-02 | 2021-03-15 | 2021-10-05 | 158.50 | 99.99 | 1.59 preco_defasado |
| 2021-01 | 2021-02-12 | 2021-10-05 | 158.50 | 99.95 | 1.59 preco_defasado |
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 | 0.0% | 0.0% | 10 | 192,227,333 | — |
| 2026-03 | 0.0% | 0.0% | 10 | 192,227,333 | — |
| 2025-12 | 0.0% | 0.0% | 10 | 192,227,333 | — |
| 2025-09 | 0.0% | 0.0% | 10 | 192,227,333 | — |
| 2025-06 | 0.0% | 0.0% | 10 | 192,227,333 | — |
| 2025-03 | 0.0% | 0.0% | 10 | 19,637,105 | — |
| 2024-12 | 0.0% | 0.0% | 10 | 652,180 | — |
| 2024-09 | 0.0% | 0.0% | 8 | 422,331 | — |
| 2024-06 | 0.0% | 0.0% | 8 | 422,331 | — |
| 2024-03 | 0.0% | 10.9% | 8 | 332,331 | — |
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/BRLA11 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: 175 sessions, 2021-10-05 → 2024-10-09 · 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.