Dados B3 › Real estate funds › CPLG11 PT
Logistics
CPLG11 — CAPITANIA LOGISTICA FII
CNPJ 52.371.756/0001-40 · management: ativa · since 2023-10-31
report 2026-07
R$ 1.73/share
2026-06
Liquid peers in Logistics (16): median P/BV 0.82, 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 11.06 | 10.71 | 1.03 |
| 2026-06 | 2026-07-23 | 2026-07-23 | 10.95 | 10.84 | 1.01 |
| 2026-05 | 2026-07-07 | 2026-07-07 | 11.16 | 10.52 | 1.06 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 11.22 | 10.52 | 1.07 |
| 2026-03 | 2026-04-17 | 2026-04-17 | 11.72 | 10.64 | 1.10 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 12.09 | 10.72 | 1.13 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 12.31 | 10.83 | 1.14 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 13.08 | 11.07 | 1.18 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 12.68 | 10.37 | 1.22 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 12.55 | 10.57 | 1.19 |
| 2025-09 | 2025-10-20 | 2025-10-20 | 12.30 | 10.77 | 1.14 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 12.10 | 9.64 | 1.25 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 11.79 | 9.68 | 1.22 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 11.74 | 9.63 | 1.22 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 11.69 | 9.68 | 1.21 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 11.10 | 9.72 | 1.14 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 11.08 | 9.86 | 1.12 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 10.99 | 10.03 | 1.10 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 10.96 | 10.06 | 1.09 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 11.00 | 10.28 | 1.07 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 11.00 | 10.54 | 1.04 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 10.90 | 10.43 | 1.04 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 10.70 | 10.60 | 1.01 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 10.59 | 9.95 | 1.06 |
| 2024-07 | 2024-08-15 | 2024-08-16 | 10.60 | 9.96 | 1.06 |
| 2024-06 | 2024-07-16 | 2024-07-17 | 10.50 | 9.86 | 1.07 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 10.00 | 9.96 | 1.00 |
| 2024-04 | 2024-05-15 | 2024-06-10 | 10.00 | 9.99 | 1.00 |
| 2024-03 | 2024-04-15 | 2024-06-10 | 10.00 | 9.98 | 1.00 preco_defasado |
| 2024-02 | 2024-03-15 | 2024-06-10 | 10.00 | 9.99 | 1.00 preco_defasado |
| 2024-01 | 2024-02-15 | 2024-06-10 | 10.00 | 9.99 | 1.00 preco_defasado |
| 2023-12 | 2024-01-25 | 2024-06-10 | 10.00 | 9.99 | 1.00 preco_defasado |
| 2023-11 | 2023-12-18 | 2024-06-10 | 10.00 | 10.00 | 1.00 preco_defasado |
| 2023-10 | 2023-11-16 | 2024-06-10 | 10.00 | 10.00 | 1.00 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.73 per share, 12 payments) over the price of 2026-09-04 (R$ 11.07). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-14 | 2026-08-21 | rendimento | R$ 0.1300 |
| 2026-07-14 | 2026-07-21 | rendimento | R$ 0.1200 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.1200 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.1300 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.1300 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.1300 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.1300 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.2000 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.2000 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.2000 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.2000 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.0400 |
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% | 1 | 21,669,252 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 21,669,252 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 21,669,252 | — |
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/CPLG11 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: 525 sessions, 2024-06-10 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.