Dados B3 › Real estate funds › CXTL11 PT
Logistics
CXTL11 — FUNDO DE INVESTIMENTO IMOBILIARIO CAIXA SEQ LOGISTICA RENDA
CNPJ 12.887.506/0001-43 · management: definida · since 2011-12-07
report 2026-07
R$ 9.40/share
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 160.01 | 413.85 | 0.39 |
| 2026-06 | 2026-07-15 | 2026-07-16 | 236.00 | 411.44 | 0.57 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 319.99 | 409.77 | 0.78 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 332.51 | 407.89 | 0.82 |
| 2026-03 | 2026-04-15 | 2026-04-16 | 341.01 | 415.14 | 0.82 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 340.63 | 415.14 | 0.82 |
| 2026-01 | 2026-02-13 | 2026-02-18 | 339.50 | 415.12 | 0.82 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 321.45 | 414.62 | 0.78 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 330.00 | 410.49 | 0.80 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 313.23 | 414.40 | 0.76 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 302.99 | 414.18 | 0.73 |
| 2025-08 | 2025-09-12 | 2025-09-15 | 296.99 | 407.31 | 0.73 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 225.42 | 402.50 | 0.56 |
| 2025-06 | 2025-07-09 | 2025-07-10 | 226.94 | 392.08 | 0.58 |
| 2025-05 | 2025-06-10 | 2025-06-10 | 214.99 | 416.23 | 0.52 |
| 2025-04 | 2025-05-15 | 2025-05-16 | 213.00 | 415.61 | 0.51 |
| 2025-03 | 2025-04-10 | 2025-04-11 | 230.23 | 415.01 | 0.55 |
| 2025-02 | 2025-03-14 | 2025-03-17 | 227.99 | 414.53 | 0.55 |
| 2025-01 | 2025-03-28 | 2025-03-28 | 222.87 | 413.98 | 0.54 |
| 2024-12 | 2025-03-28 | 2025-03-28 | 222.87 | 414.65 | 0.54 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 205.02 | 399.37 | 0.51 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 213.01 | 399.19 | 0.53 |
| 2024-09 | 2024-10-10 | 2024-10-10 | 215.00 | 399.14 | 0.54 |
| 2024-08 | 2024-09-11 | 2024-09-11 | 235.00 | 399.02 | 0.59 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 225.66 | 398.87 | 0.57 |
| 2024-06 | 2024-07-10 | 2024-07-10 | 225.94 | 398.81 | 0.57 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 223.14 | 398.60 | 0.56 |
| 2024-04 | 2024-05-13 | 2024-05-13 | 230.00 | 398.22 | 0.58 |
| 2024-03 | 2024-04-12 | 2024-04-12 | 248.00 | 397.56 | 0.62 |
| 2024-02 | 2024-03-12 | 2024-03-12 | 245.00 | 397.30 | 0.62 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 254.00 | 428.88 | 0.59 |
| 2023-12 | 2024-02-06 | 2024-02-06 | 262.99 | 428.97 | 0.61 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 232.01 | 416.57 | 0.56 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 228.00 | 415.35 | 0.55 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 286.92 | 414.57 | 0.69 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 286.21 | 416.19 | 0.69 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 291.62 | 414.87 | 0.70 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 276.00 | 414.59 | 0.67 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 325.00 | 421.99 | 0.77 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 340.00 | 436.49 | 0.78 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 345.48 | 466.63 | 0.74 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 392.98 | 464.67 | 0.85 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 417.00 | 475.56 | 0.88 |
| 2022-12 | 2023-01-16 | 2023-01-17 | 359.90 | 489.50 | 0.74 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 356.00 | 686.89 | 0.52 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 390.00 | 699.90 | 0.56 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 379.99 | 671.55 | 0.57 |
| 2022-08 | 2022-09-15 | 2022-09-16 | 385.00 | 690.86 | 0.56 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 347.02 | 702.18 | 0.49 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 320.00 | 691.02 | 0.46 |
| 2022-05 | 2022-06-08 | 2022-06-09 | 273.00 | 690.63 | 0.40 |
| 2022-04 | 2022-05-09 | 2022-05-09 | 273.00 | 691.32 | 0.39 |
| 2022-03 | 2022-05-02 | 2022-05-02 | 273.00 | 690.93 | 0.40 |
| 2022-02 | 2022-03-11 | 2022-03-14 | 289.29 | 691.15 | 0.42 |
| 2022-01 | 2022-02-11 | 2022-02-11 | 275.00 | 691.22 | 0.40 |
| 2021-12 | 2022-01-13 | 2022-01-13 | 297.10 | 691.16 | 0.43 |
| 2021-11 | 2021-12-10 | 2021-12-10 | 344.89 | 629.76 | 0.55 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 296.11 | 632.44 | 0.47 |
| 2021-09 | 2021-10-13 | 2021-10-13 | 397.00 | 635.29 | 0.62 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 399.99 | 638.07 | 0.63 |
| 2021-07 | 2021-08-12 | 2021-08-12 | 395.73 | 641.05 | 0.62 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 406.45 | 643.81 | 0.63 |
| 2021-05 | 2021-06-14 | 2021-06-14 | 403.30 | 646.64 | 0.62 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 342.30 | 653.67 | 0.52 |
| 2021-03 | 2021-04-14 | 2021-04-14 | 300.01 | 634.05 | 0.47 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 354.11 | 729.59 | 0.49 |
| 2021-01 | 2021-02-12 | 2021-02-18 | 350.00 | 730.14 | 0.48 |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.40 per share, 12 payments) over the price of 2026-09-03 (R$ 298.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 2.3116 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.9894 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 0.9439 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.7636 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.3517 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.9258 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.1030 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.6166 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.1839 |
| 2025-11-28 | 2025-12-15 | rendimento | R$ 0.1601 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.3909 |
| 2025-09-30 | 2025-10-15 | rendimento | R$ 0.6555 |
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 | 6,577 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 6,577 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 6,577 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 6,577 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 6,557 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 6,577 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 6,577 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 6,577 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 6,577 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 6,577 | — |
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/CXTL11 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: 2,442 sessions, 2012-01-18 → 2026-09-03 · 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.