Dados B3 › Real estate funds › GFDL11
Logistics
GFDL11 — FII GALAPAGOS F DESENV LOGIST RESP LTDA
CNPJ 58.523.711/0001-20 · management: ativa · since 2025-03-26
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m +0.4% · 12m +12.5% · YTD +10.0% · 52-week R$ 107.26–120.55
report 2026-09 · at the close of 2026-10-16: 1.20 · segment 0.87 · 17 funds
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2025-05-28 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +17.08% | -0.10% |
| 21×100 crossover | +8.26% | -0.07% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), 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/GFDL11/desempenho.
How much did R$ 1,000 in GFDL11 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-14 | 2026-10-16 | 120.55 | 100.19 | 1.20 |
| 2026-08 | 2026-09-14 | 2026-09-14 | 120.08 | 97.82 | 1.23 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 118.86 | 96.37 | 1.23 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 118.28 | 98.45 | 1.20 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 116.78 | 94.77 | 1.23 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 115.19 | 95.85 | 1.20 |
| 2026-03 | 2026-04-14 | 2026-04-16 | 113.66 | 94.77 | 1.20 |
| 2026-02 | 2026-04-13 | 2026-04-13 | 113.45 | 96.41 | 1.18 |
| 2026-01 | 2026-02-12 | 2026-02-13 | 111.08 | 98.46 | 1.13 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 110.02 | 98.49 | 1.12 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 109.13 | 98.28 | 1.11 |
| 2025-10 | 2025-11-17 | 2025-11-19 | 108.43 | 98.52 | 1.10 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 107.09 | 98.32 | 1.09 |
| 2025-08 | 2025-09-15 | 2025-09-16 | 106.52 | 98.05 | 1.09 |
| 2025-07 | 2025-08-15 | 2025-08-25 | 105.81 | 97.70 | 1.08 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 104.55 | 94.21 | 1.11 |
| 2025-05 | 2025-06-16 | 2025-06-17 | 103.69 | 84.25 | 1.23 |
| 2025-04 | 2025-05-15 | 2025-05-28 | 102.96 | 83.09 | 1.24 |
| 2025-03 | 2025-04-15 | 2025-05-28 | 102.96 | 97.17 | 1.06 first trade more than 30 days after the report |
Peers
Liquid peers in Logistics: 17. 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.
Take this into your code
GET /fiis/GFDL11 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: 174 sessions, 2025-05-28 → 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.