GCDL11 — FII GALAPAGOS DESENVOLVIMENTO RESP LTDA

CNPJ 56.061.587/0001-01 · management: ativa · since 2024-08-19

1.11P/BV
report 2026-07

2,026shareholders

0.04NAV (R$ bn)

P/BV priced at the session of 2026-08-14 (R$ 126.12), 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$ 113.24 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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	126.12	113.24	1.11
2026-06	2026-07-28	2026-07-29	125.61	111.62	1.13
2026-05	2026-06-15	2026-06-15	123.60	112.17	1.10
2026-04	2026-05-14	2026-05-14	122.07	110.26	1.11
2026-03	2026-04-14	2026-04-16	120.54	112.82	1.07
2026-02	2026-03-12	2026-03-12	118.88	112.46	1.06
2026-01	2026-02-12	2026-02-13	118.01	112.03	1.05
2025-12	2026-01-15	2026-01-15	116.97	110.77	1.06
2025-11	2025-12-15	2025-12-15	116.11	110.18	1.05
2025-10	2025-11-17	2025-11-19	115.46	110.87	1.04
2025-09	2025-10-15	2025-10-15	114.16	111.42	1.02
2025-08	2025-09-15	2025-09-16	113.59	110.71	1.03
2025-07	2025-08-15	2025-08-15	112.64	110.70	1.02
2025-06	2025-07-15	2025-07-15	111.66	94.97	1.18
2025-05	2025-06-16	2025-06-17	110.83	95.12	1.17
2025-04	2025-05-15	2025-05-15	109.63	95.34	1.15
2025-03	2025-04-15	2025-04-15	106.95	95.54	1.12
2025-02	2025-03-17	2025-03-17	106.35	93.03	1.14
2025-01	2025-02-17	2025-02-19	105.90	92.02	1.15
2024-12	2025-01-15	2025-01-17	104.75	91.88	1.14
2024-11	2024-12-16	2024-12-16	103.60	88.05	1.18
2024-10	2024-11-19	2024-11-21	102.68	82.82	1.24
2024-09	2024-10-16	2024-10-31	101.99	74.46	1.37
2024-08	2024-09-15	2024-09-24	101.08	75.43	1.34

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

The same URL returns JSON when asked for JSON: GET /fiis/GCDL11 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: 252 sessions, 2024-09-24 → 2026-09-02 · 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.