PT

Dados B3 › Real estate funds › CPLG11

Logistics

CPLG11 — CAPITANIA LOGISTICA FII

CNPJ 52.371.756/0001-40 · management: ativa · since 2024-05-13

brick-and-mortar — 65% in properties (report 2026-09)type, by the portfolio
Logisticssegment, as the administrator declares
ativamanagement
2024since
5,916shareholders
0.60NAV (R$ bn)
56,355,750shares
R$ 10.66NAV per share
1properties
21,669,252floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 11.00close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.7% · 12m -10.6% · YTD -16.3% · 52-week R$ 10.74–13.15

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.05P/BV
report 2026-09 · at the close of 2026-10-16: 1.03 · segment 0.87 · 16 funds
15.9%DY 12m
R$ 1.75/share · segment 11.0% · 16 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-10-15 (R$ 11.14), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 10.66 — point-in-time, not today's price over today's NAV.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, weekly, 5 years · return +10.0% (+4.2% a year) · not adjusted for splits or dividendsR$ 11.00 2026-10-16
high 2026-01-02: R$ 13.15low 2024-06-14: R$ 10.002026-10-16: R$ 11.00
2024low R$ 10.00 · high R$ 13.152026
P/BV, report by report1.05x 2026-09-01
high 2025-08-01: 1.25xlow 2023-10-01: 1.00x2026-09-01: 1.05x
2023low 1.00x · high 1.25x2026
Distribution per share, monthlyR$ 0.13 2026-10-01
high 2025-10-01: R$ 0.20low 2026-06-01: R$ 0.122026-10-01: R$ 0.13
2025low R$ 0.12 · high R$ 0.202026

Buy-and-hold vs 21×100 moving-average crossover

2024-06-10 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold+10.00%-18.33%
21×100 crossover+7.87%-7.89%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-07; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/CPLG11/desempenho.

How much did R$ 1,000 in CPLG11 become in 1, 3, 5 and 10 years?

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-152026-10-1511.1410.661.05
2026-082026-09-172026-09-1711.1910.751.04
2026-072026-08-142026-08-1411.0610.711.03
2026-062026-07-232026-07-2310.9510.841.01
2026-052026-07-072026-07-0711.1610.521.06
2026-042026-05-142026-05-1411.2210.521.07
2026-032026-04-172026-04-1711.7210.641.10
2026-022026-03-132026-03-1312.0910.721.13
2026-012026-02-122026-02-1212.3110.831.14
2025-122026-01-152026-01-1513.0811.071.18
2025-112025-12-152025-12-1512.6810.371.22
2025-102025-11-172025-11-1712.5510.571.19
2025-092025-10-202025-10-2012.3010.771.14
2025-082025-09-152025-09-1512.109.641.25
2025-072025-08-152025-08-1511.799.681.22
2025-062025-07-152025-07-1511.749.631.22
2025-052025-06-162025-06-1611.699.681.21
2025-042025-05-152025-05-1511.109.721.14
2025-032025-04-152025-04-1511.089.861.12
2025-022025-03-172025-03-1710.9910.031.10
2025-012025-02-172025-02-1710.9610.061.09
2024-122025-01-152025-01-1511.0010.281.07
2024-112024-12-162024-12-1611.0010.541.04
2024-102024-11-192024-11-1910.9010.431.04
2024-092024-10-162024-10-1610.7010.601.01
2024-082024-09-132024-09-1310.599.951.06
2024-072024-08-152024-08-1610.609.961.06
2024-062024-07-162024-07-1710.509.861.07
2024-052024-06-142024-06-1410.009.961.00
2024-042024-05-152024-06-1010.009.991.00
2024-032024-04-152024-06-1010.009.981.00 first trade more than 30 days after the report
2024-022024-03-152024-06-1010.009.991.00 first trade more than 30 days after the report
2024-012024-02-152024-06-1010.009.991.00 first trade more than 30 days after the report
2023-122024-01-252024-06-1010.009.991.00 first trade more than 30 days after the report
2023-112023-12-182024-06-1010.0010.001.00 first trade more than 30 days after the report
2023-102023-11-162024-06-1010.0010.001.00 first trade more than 30 days after the report

Showing all 36 of 36 reports · latest 24 only

Recent distributions

Scheduled: 2026-10-22 payment R$ 0.1300

Sum of the last 12 months' distributions (R$ 1.75 per share, 12 payments) over the price of 2026-10-16 (R$ 11.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-152026-10-22rendimentoR$ 0.1300
2026-09-152026-09-22rendimentoR$ 0.1300
2026-08-142026-08-21rendimentoR$ 0.1300
2026-07-142026-07-21rendimentoR$ 0.1200
2026-06-082026-06-15rendimentoR$ 0.1200
2026-05-082026-05-15rendimentoR$ 0.1300
2026-04-082026-04-15rendimentoR$ 0.1300
2026-03-062026-03-13rendimentoR$ 0.1300
2026-02-062026-02-13rendimentoR$ 0.1300
2026-01-082026-01-15rendimentoR$ 0.2000
2025-12-052025-12-12rendimentoR$ 0.2000
2025-11-072025-11-14rendimentoR$ 0.2000
2025-10-072025-10-14rendimentoR$ 0.2000

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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%121,669,252—
2026-030.0%0.0%121,669,252—
2025-120.0%0.0%121,669,252—

Peers

Liquid peers in Logistics: 16. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Logistics

42 more with a page, same CVM segment — a classification of the regulator's, not ours.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11

Take this into your code

The same URL returns JSON when asked for JSON: 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: 553 sessions, 2024-06-10 → 2026-10-16 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-18-pl-classe-versoes · page generated 2026-10-19 12:16 UTC. If this does not match /saude, you are reading a cached copy.