Dados B3 › Real estate funds › BTAL11 PT
Logistics
BTAL11 — BTGP AGRO LOG FII
CNPJ 36.642.244/0001-15 · management: ativa · since 2021-01-28
report 2026-01
R$ 11.75/share
2025-12
Liquid peers in Logistics (16): median P/BV 0.85, median DY 12.0%. 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 |
|---|---|---|---|---|---|
| 2026-01 | 2026-02-13 | 2026-02-13 | 88.27 | 115.96 | 0.76 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 89.97 | 116.16 | 0.77 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 81.48 | 116.48 | 0.70 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 79.45 | 116.54 | 0.68 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 80.72 | 116.70 | 0.69 |
| 2025-08 | 2025-10-10 | 2025-10-10 | 80.25 | 116.86 | 0.69 |
| 2025-07 | 2025-10-10 | 2025-10-10 | 80.25 | 114.94 | 0.70 |
| 2025-06 | 2025-10-10 | 2025-10-10 | 80.25 | 115.18 | 0.70 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 81.17 | 111.56 | 0.73 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 77.39 | 111.70 | 0.69 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 74.55 | 111.54 | 0.67 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 73.95 | 111.59 | 0.66 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 70.19 | 111.72 | 0.63 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 70.05 | 110.36 | 0.63 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 68.15 | 112.02 | 0.61 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 70.52 | 112.27 | 0.63 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 73.16 | 112.44 | 0.65 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 77.84 | 112.67 | 0.69 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 79.17 | 112.78 | 0.70 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 77.87 | 111.75 | 0.70 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 72.94 | 107.98 | 0.68 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 70.67 | 105.77 | 0.67 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 70.00 | 107.11 | 0.65 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 72.08 | 105.61 | 0.68 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 72.32 | 105.44 | 0.69 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 79.07 | 104.54 | 0.76 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 73.43 | 104.91 | 0.70 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 81.51 | 104.48 | 0.78 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 86.24 | 103.86 | 0.83 |
| 2023-08 | 2023-09-29 | 2023-09-29 | 86.40 | 104.01 | 0.83 |
| 2023-07 | 2023-09-29 | 2023-09-29 | 86.40 | 104.11 | 0.83 |
| 2023-06 | 2023-09-29 | 2023-09-29 | 86.40 | 104.20 | 0.83 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 93.21 | 105.51 | 0.88 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 92.25 | 105.16 | 0.88 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 90.98 | 105.14 | 0.87 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 86.01 | 104.62 | 0.82 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 88.80 | 104.79 | 0.85 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 96.30 | 105.06 | 0.92 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 90.96 | 105.89 | 0.86 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 97.00 | 106.35 | 0.91 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 101.00 | 106.29 | 0.95 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 102.20 | 106.32 | 0.96 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 97.27 | 106.81 | 0.91 |
| 2022-06 | 2022-07-28 | 2022-07-28 | 90.50 | 107.13 | 0.84 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 97.39 | 103.36 | 0.94 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 98.25 | 103.72 | 0.95 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 99.95 | 103.68 | 0.96 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 95.67 | 102.78 | 0.93 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 95.08 | 103.15 | 0.92 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 97.69 | 103.47 | 0.94 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 94.63 | 102.99 | 0.92 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 92.55 | 102.66 | 0.90 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 99.00 | 102.35 | 0.97 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 93.39 | 101.74 | 0.92 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 98.89 | 102.42 | 0.97 |
| 2021-06 | 2021-08-04 | 2021-08-04 | 99.25 | 102.50 | 0.97 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 104.00 | 100.55 | 1.03 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 105.00 | 100.45 | 1.05 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 103.70 | 100.20 | 1.03 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 104.20 | 100.10 | 1.04 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 103.90 | 100.12 | 1.04 |
Recent distributions
Sum of the last 12 months' distributions (R$ 11.75 per share, 12 payments) over the price of 2026-09-04 (R$ 82.40). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-19 | 2026-08-26 | rendimento | R$ 1.0000 |
| 2026-07-17 | 2026-07-24 | rendimento | R$ 1.0000 |
| 2026-06-18 | 2026-06-25 | rendimento | R$ 1.0000 |
| 2026-05-20 | 2026-05-27 | rendimento | R$ 1.0000 |
| 2026-04-20 | 2026-04-28 | rendimento | R$ 1.0000 |
| 2026-03-18 | 2026-03-25 | rendimento | R$ 1.0000 |
| 2026-02-20 | 2026-02-27 | rendimento | R$ 1.0000 |
| 2026-01-20 | 2026-01-27 | rendimento | R$ 0.9500 |
| 2025-12-17 | 2025-12-26 | rendimento | R$ 0.9500 |
| 2025-11-19 | 2025-11-27 | rendimento | R$ 0.9500 |
| 2025-10-17 | 2025-10-24 | rendimento | R$ 0.9500 |
| 2025-09-17 | 2025-09-24 | rendimento | R$ 0.9500 |
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 |
|---|---|---|---|---|---|
| 2025-12 | 0.0% | 0.0% | 9 | 244,552 | — |
| 2025-09 | 0.0% | 10.2% | 9 | 244,552 | — |
| 2025-06 | 0.0% | 0.0% | 9 | 244,552 | — |
| 2025-03 | 0.0% | 0.0% | 9 | 244,552 | — |
| 2024-12 | 0.0% | 0.0% | 9 | 244,552 | — |
| 2024-09 | 0.0% | 0.0% | 9 | 244,552 | — |
| 2024-06 | 0.0% | 0.0% | 9 | 244,552 | — |
| 2024-03 | 0.0% | 0.0% | 9 | 244,552 | — |
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/BTAL11 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: 1,394 sessions, 2021-02-04 → 2026-09-04 · 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 13:25 UTC. If this does not match /saude, you are reading a cached copy.