Dados B3 › Real estate funds › GARE11 PT
Multi-strategy
GARE11 — FII GUARDIAL LOGISTICA
CNPJ 37.295.919/0001-60 · management: ativa · since 2024-02-26
0.89P/BV
report 2026-07
report 2026-07
11.9%DY 12m
R$ 1.00/share
R$ 1.00/share
547,102shareholders
2.63NAV (R$ bn)
0.0%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-14 (R$ 8.13), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 9.11 — point-in-time, not today's price over today's NAV.
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 | 8.13 | 9.11 | 0.89 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 8.17 | 9.19 | 0.89 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 8.15 | 9.27 | 0.88 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 8.28 | 9.39 | 0.88 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 8.39 | 9.44 | 0.89 |
| 2026-02 | 2026-04-01 | 2026-04-01 | 8.50 | 9.48 | 0.90 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 8.57 | 9.52 | 0.90 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 8.93 | 9.32 | 0.96 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 9.03 | 9.45 | 0.96 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 9.00 | 9.46 | 0.95 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 8.95 | 9.23 | 0.97 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 9.04 | 9.24 | 0.98 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 9.07 | 8.99 | 1.01 |
| 2025-06 | 2025-07-16 | 2025-07-16 | 8.90 | 9.00 | 0.99 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 8.66 | 9.02 | 0.96 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 8.85 | 9.05 | 0.98 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 8.59 | 9.10 | 0.94 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 8.42 | 9.18 | 0.92 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 7.95 | 9.22 | 0.86 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 8.19 | 9.30 | 0.88 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 8.13 | 9.16 | 0.89 |
| 2024-10 | 2024-11-01 | 2024-11-01 | 9.08 | 9.00 | 1.01 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 8.99 | 9.11 | 0.99 |
| 2024-08 | 2024-09-17 | 2024-09-17 | 9.12 | 9.20 | 0.99 |
| 2024-07 | 2024-08-20 | 2024-08-20 | 9.12 | 9.28 | 0.98 |
| 2024-06 | 2024-07-17 | 2024-07-17 | 9.13 | 9.36 | 0.98 |
| 2024-05 | 2024-06-21 | 2024-06-21 | 8.97 | 9.47 | 0.95 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 9.12 | 9.54 | 0.96 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 9.10 | 9.17 | 0.99 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 9.06 | 9.27 | 0.98 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 9.10 | 9.24 | 0.98 |
| 2023-12 | 2024-01-12 | 2024-02-08 | 9.05 | 9.95 | 0.91 |
| 2023-11 | 2023-12-15 | 2024-02-08 | 9.05 | 9.10 | 0.99 preco_defasado |
| 2023-10 | 2023-11-14 | 2024-02-08 | 9.05 | 9.13 | 0.99 preco_defasado |
| 2023-09 | 2023-10-13 | 2024-02-08 | 9.05 | 9.14 | 0.99 preco_defasado |
| 2023-08 | 2023-09-12 | 2024-02-08 | 9.05 | 9.14 | 0.99 preco_defasado |
| 2023-07 | 2023-08-10 | 2024-02-08 | 9.05 | 9.15 | 0.99 preco_defasado |
| 2023-06 | 2023-07-12 | 2024-02-08 | 9.05 | 9.16 | 0.99 preco_defasado |
| 2023-05 | 2023-06-12 | 2024-02-08 | 9.05 | 9.18 | 0.99 preco_defasado |
| 2023-04 | 2023-05-12 | 2024-02-08 | 9.05 | 9.22 | 0.98 preco_defasado |
| 2023-03 | 2023-04-17 | 2024-02-08 | 9.05 | 9.25 | 0.98 preco_defasado |
| 2023-02 | 2023-03-15 | 2024-02-08 | 9.05 | 9.29 | 0.97 preco_defasado |
| 2023-01 | 2023-02-15 | 2024-02-08 | 9.05 | 9.32 | 0.97 preco_defasado |
| 2022-12 | 2023-01-16 | 2024-02-08 | 9.05 | 9.31 | 0.97 preco_defasado |
| 2022-11 | 2022-12-14 | 2024-02-08 | 9.05 | 9.36 | 0.97 preco_defasado |
| 2022-10 | 2022-11-16 | 2024-02-08 | 9.05 | 10.16 | 0.89 preco_defasado |
| 2022-09 | 2022-10-13 | 2024-02-08 | 9.05 | 10.14 | 0.89 preco_defasado |
| 2022-08 | 2022-09-14 | 2024-02-08 | 9.05 | 10.12 | 0.89 preco_defasado |
| 2022-07 | 2022-08-12 | 2024-02-08 | 9.05 | 101.15 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2022-06 | 2022-07-15 | 2024-02-08 | 9.05 | 101.36 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2022-05 | 2022-06-15 | 2024-02-08 | 9.05 | 101.62 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2022-04 | 2022-05-13 | 2024-02-08 | 9.05 | 102.22 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2022-03 | 2022-04-18 | 2024-02-08 | 9.05 | 102.19 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2022-02 | 2022-04-12 | 2024-02-08 | 9.05 | 102.67 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2022-01 | 2022-04-12 | 2024-02-08 | 9.05 | 103.05 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-12 | 2022-01-18 | 2024-02-08 | 9.05 | 99.58 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-11 | 2021-12-15 | 2024-02-08 | 9.05 | 102.64 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-10 | 2021-11-16 | 2024-02-08 | 9.05 | 103.13 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-09 | 2021-10-14 | 2024-02-08 | 9.05 | 103.49 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-08 | 2021-09-14 | 2024-02-08 | 9.05 | 103.79 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-07 | 2021-08-13 | 2024-02-08 | 9.05 | 104.37 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-06 | 2021-07-15 | 2024-02-08 | 9.05 | 104.88 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-05 | 2021-06-15 | 2024-02-08 | 9.05 | 105.40 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-04 | 2021-05-14 | 2024-02-08 | 9.05 | 101.28 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-03 | 2021-04-15 | 2024-02-08 | 9.05 | 101.83 | 0.09 pvp_fora_da_faixa;preco_defasado |
| 2021-02 | 2021-03-11 | 2024-02-08 | 9.05 | 86.98 | 0.10 pvp_fora_da_faixa;preco_defasado |
| 2021-01 | 2021-02-15 | 2024-02-08 | 9.05 | 87.61 | 0.10 pvp_fora_da_faixa;preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.00 per share, 12 payments) over the price of 2026-09-04 (R$ 8.34). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.0830 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.0830 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.0830 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.0830 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.0830 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.0830 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.0830 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.0830 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.0830 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.0830 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.0830 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.0830 |
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 | 2,010,962 | — |
| 2026-03 | 0.0% | 0.0% | 3 | 2,010,962 | — |
| 2025-12 | 0.0% | 0.0% | 3 | 2,010,962 | — |
| 2025-09 | 0.0% | 0.0% | 3 | 2,010,962 | — |
| 2025-06 | 0.0% | 0.0% | 3 | 2,010,962 | — |
| 2025-03 | 0.0% | 0.0% | 3 | 2,010,962 | — |
| 2024-12 | 0.0% | 0.0% | 3 | 2,010,962 | — |
| 2024-09 | 0.0% | 0.0% | 3 | 2,010,962 | — |
| 2024-06 | 0.0% | 0.0% | 3 | 2,010,962 | — |
| 2024-03 | 0.0% | 0.0% | 3 | 2,010,962 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/GARE11 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: 644 sessions, 2024-02-08 → 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 11:43 UTC. If this does not match /saude, you are reading a cached copy.