GFDL11 — FII GALAPAGOS F DESENV LOGIST RESP LTDA

CNPJ 58.523.711/0001-20 · management: ativa · since 2025-03-26

1.23P/BV
report 2026-07

2,055shareholders

0.02NAV (R$ bn)

P/BV priced at the session of 2026-08-14 (R$ 118.86), 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$ 96.37 — 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	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 preco_defasado

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/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: 162 sessions, 2025-05-28 → 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 11:39 UTC. If this does not match /saude, you are reading a cached copy.