Dados B3 › Real estate funds › BTLG11 PT
Multi-strategy
BTLG11 — BTGP LOGISTICA FII
CNPJ 11.839.593/0001-09 · management: ativa · since 2010-08-06
report 2026-07
R$ 9.60/share
2026-06
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. 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 | 2026-08-14 | 99.97 | 106.86 | 0.94 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 102.86 | 107.04 | 0.96 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 102.95 | 102.40 | 1.01 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 103.40 | 102.47 | 1.01 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 104.00 | 102.51 | 1.01 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 104.01 | 102.69 | 1.01 |
| 2026-01 | 2026-02-24 | 2026-02-24 | 102.60 | 103.06 | 1.00 |
| 2025-12 | 2026-01-28 | 2026-01-28 | 102.53 | 103.13 | 0.99 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 102.40 | 103.76 | 0.99 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 103.99 | 103.53 | 1.00 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 103.90 | 103.33 | 1.01 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 102.55 | 103.87 | 0.99 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 98.30 | 103.71 | 0.95 |
| 2025-06 | 2025-07-17 | 2025-07-17 | 99.88 | 104.21 | 0.96 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 100.00 | 104.10 | 0.96 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 101.00 | 104.00 | 0.97 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 98.68 | 103.99 | 0.95 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 95.27 | 103.84 | 0.92 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 94.16 | 103.82 | 0.91 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 95.40 | 102.89 | 0.93 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 88.55 | 104.59 | 0.85 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 96.43 | 103.93 | 0.93 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 97.10 | 104.37 | 0.93 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 100.00 | 104.57 | 0.96 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 102.41 | 104.53 | 0.98 |
| 2024-06 | 2024-07-18 | 2024-07-18 | 101.33 | 103.93 | 0.98 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 98.02 | 100.05 | 0.98 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 101.90 | 100.15 | 1.02 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 106.58 | 99.65 | 1.07 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 104.80 | 99.33 | 1.06 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 102.95 | 100.25 | 1.03 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 103.50 | 98.17 | 1.05 |
| 2023-11 | 2023-12-18 | 2023-12-18 | 99.99 | 99.06 | 1.01 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 99.59 | 99.06 | 1.01 |
| 2023-09 | 2023-11-03 | 2023-11-03 | 99.22 | 98.34 | 1.01 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 104.33 | 98.25 | 1.06 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 102.90 | 98.16 | 1.05 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 103.55 | 98.22 | 1.05 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 101.72 | 98.55 | 1.03 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 98.44 | 98.26 | 1.00 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 97.10 | 98.50 | 0.99 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 95.60 | 98.78 | 0.97 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 94.00 | 98.65 | 0.95 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 96.25 | 98.77 | 0.97 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 95.75 | 99.19 | 0.97 |
| 2022-10 | 2022-11-21 | 2022-11-21 | 98.99 | 99.10 | 1.00 |
| 2022-09 | 2022-10-20 | 2022-10-20 | 102.57 | 97.82 | 1.05 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 104.11 | 97.97 | 1.06 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 101.80 | 97.87 | 1.04 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 97.99 | 98.81 | 0.99 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 101.75 | 98.43 | 1.03 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 102.00 | 98.89 | 1.03 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 103.45 | 98.82 | 1.05 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 103.15 | 99.19 | 1.04 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 102.36 | 99.03 | 1.03 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 105.22 | 99.95 | 1.05 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 103.73 | 99.99 | 1.04 |
| 2021-10 | 2021-12-15 | 2021-12-15 | 103.73 | 100.28 | 1.03 |
| 2021-09 | 2021-10-20 | 2021-10-20 | 107.15 | 100.25 | 1.07 |
| 2021-08 | 2021-09-22 | 2021-09-22 | 105.01 | 100.55 | 1.04 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 109.44 | 101.75 | 1.08 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 114.35 | 101.51 | 1.13 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 113.04 | 101.09 | 1.12 |
| 2021-04 | 2021-05-16 | 2021-05-17 | 112.15 | 100.65 | 1.11 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 112.10 | 100.88 | 1.11 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 113.95 | 101.15 | 1.13 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 118.23 | 101.15 | 1.17 |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.60 per share, 12 payments) over the price of 2026-09-04 (R$ 99.14). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-14 | 2026-08-25 | rendimento | R$ 0.8100 |
| 2026-07-15 | 2026-07-24 | rendimento | R$ 0.8100 |
| 2026-06-15 | 2026-06-25 | rendimento | R$ 0.8100 |
| 2026-05-15 | 2026-05-25 | rendimento | R$ 0.8100 |
| 2026-04-15 | 2026-04-24 | rendimento | R$ 0.8100 |
| 2026-03-13 | 2026-03-25 | rendimento | R$ 0.8000 |
| 2026-02-13 | 2026-02-25 | rendimento | R$ 0.8000 |
| 2026-01-15 | 2026-01-23 | rendimento | R$ 0.7900 |
| 2025-12-15 | 2025-12-23 | rendimento | R$ 0.7900 |
| 2025-11-14 | 2025-11-25 | rendimento | R$ 0.7900 |
| 2025-10-15 | 2025-10-24 | rendimento | R$ 0.7900 |
| 2025-09-15 | 2025-09-25 | rendimento | R$ 0.7900 |
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 | 2.2% | 0.3% | 30 | 1,404,288 | — |
| 2026-03 | 5.1% | 0.0% | 31 | 1,423,550 | — |
| 2025-12 | 3.0% | 0.0% | 30 | 1,369,906 | — |
| 2025-09 | 1.0% | 2.2% | 18 | 869,919 | — |
| 2025-06 | 1.2% | 0.0% | 20 | 1,016,502 | — |
| 2025-03 | 3.4% | 0.0% | 27 | 1,258,896 | — |
| 2024-12 | 9.0% | 9.0% | 38 | 1,444,798 | — |
| 2024-09 | 2.5% | 0.0% | 19 | 716,775 | — |
| 2024-06 | 2.4% | 0.0% | 21 | 766,131 | — |
| 2024-03 | 2.4% | 0.0% | 21 | 766,131 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BTLG11 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: 1,684 sessions, 2019-12-02 → 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.