Dados B3 › Real estate funds › EURO11 PT
Logistics
EURO11 — F.I.I EUROPAR RESPONSABILIDADE LIMITADA
CNPJ 05.437.916/0001-27 · management: definida · since 2002-12-10
report 2026-07
R$ 26.17/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 | 2026-08-11 | 2026-08-11 | 304.00 | 394.98 | 0.77 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 315.98 | 394.36 | 0.80 |
| 2026-05 | 2026-06-11 | 2026-06-11 | 343.99 | 394.11 | 0.87 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 342.43 | 393.91 | 0.87 |
| 2026-03 | 2026-04-09 | 2026-04-09 | 328.42 | 393.67 | 0.83 |
| 2026-02 | 2026-03-10 | 2026-03-10 | 347.99 | 397.82 | 0.87 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 325.97 | 397.60 | 0.82 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 315.00 | 397.60 | 0.79 |
| 2025-11 | 2025-12-10 | 2025-12-10 | 310.00 | 329.77 | 0.94 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 284.00 | 329.30 | 0.86 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 262.13 | 328.97 | 0.80 |
| 2025-08 | 2025-09-09 | 2025-09-09 | 242.01 | 329.74 | 0.73 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 230.00 | 329.85 | 0.70 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 253.98 | 329.69 | 0.77 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 221.97 | 329.52 | 0.67 |
| 2025-04 | 2025-05-13 | 2025-05-13 | 231.99 | 329.42 | 0.70 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 222.48 | 329.31 | 0.68 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 228.95 | 329.21 | 0.70 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 214.99 | 329.14 | 0.65 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 210.00 | 329.02 | 0.64 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 208.29 | 338.20 | 0.62 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 223.90 | 338.11 | 0.66 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 233.99 | 337.99 | 0.69 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 250.70 | 337.94 | 0.74 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 248.98 | 337.86 | 0.74 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 245.00 | 337.75 | 0.73 |
| 2024-05 | 2024-06-11 | 2024-06-11 | 246.46 | 337.65 | 0.73 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 246.75 | 337.61 | 0.73 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 246.00 | 337.51 | 0.73 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 250.00 | 337.48 | 0.74 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 253.00 | 337.41 | 0.75 |
| 2023-12 | 2024-01-11 | 2024-01-11 | 251.71 | 337.61 | 0.75 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 249.89 | 325.45 | 0.77 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 245.39 | 325.34 | 0.75 |
| 2023-09 | 2023-10-11 | 2023-10-11 | 245.38 | 325.31 | 0.75 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 248.50 | 325.24 | 0.76 |
| 2023-07 | 2023-08-11 | 2023-08-11 | 247.98 | 325.22 | 0.76 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 244.98 | 325.13 | 0.75 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 238.95 | 325.21 | 0.73 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 237.00 | 325.03 | 0.73 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 225.99 | 325.08 | 0.70 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 227.50 | 325.13 | 0.70 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 239.50 | 325.15 | 0.74 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 236.73 | 324.73 | 0.73 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 228.49 | 312.91 | 0.73 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 236.91 | 312.88 | 0.76 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 219.99 | 312.54 | 0.70 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 227.02 | 312.33 | 0.73 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 217.27 | 312.49 | 0.70 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 208.12 | 312.50 | 0.67 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 220.00 | 312.77 | 0.70 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 240.00 | 312.61 | 0.77 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 225.00 | 312.55 | 0.72 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 200.96 | 312.31 | 0.64 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 202.50 | 312.21 | 0.65 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 204.50 | 312.12 | 0.66 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 198.00 | 283.92 | 0.70 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 200.17 | 283.97 | 0.70 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 204.50 | 283.82 | 0.72 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 203.45 | 283.93 | 0.72 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 205.13 | 283.84 | 0.72 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 207.91 | 283.69 | 0.73 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 210.29 | 283.56 | 0.74 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 209.05 | 283.42 | 0.74 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 209.40 | 283.32 | 0.74 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 210.99 | 283.18 | 0.75 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 217.00 | 283.07 | 0.77 |
Recent distributions
Sum of the last 12 months' distributions (R$ 26.17 per share, 12 payments) over the price of 2026-09-04 (R$ 295.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.9000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.9000 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 2.4500 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 2.4500 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 2.4500 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 2.4500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 2.5000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 2.0800 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 2.0800 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 2.0800 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 2.0800 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.7500 |
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% | 3 | 36,813 | — |
| 2026-03 | 0.0% | 0.0% | 3 | 36,813 | — |
| 2025-12 | 0.0% | 0.0% | 3 | 36,813 | — |
| 2025-09 | 0.0% | 0.0% | 3 | 36,813 | — |
| 2025-06 | 0.0% | 0.0% | 3 | 36,813 | — |
| 2025-03 | 0.0% | 0.0% | 3 | 36,813 | — |
| 2024-12 | 0.0% | 0.0% | 3 | 36,813 | — |
| 2024-09 | 0.0% | 0.0% | 3 | 36,813 | — |
| 2024-06 | 0.0% | 0.0% | 3 | 36,813 | — |
| 2024-03 | 0.0% | 0.0% | 3 | 36,813 | — |
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/EURO11 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: 3,856 sessions, 2010-01-04 → 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 10:39 UTC. If this does not match /saude, you are reading a cached copy.