Dados B3 › Real estate funds › GLOG11 PT
Logistics
GLOG11 — GENIAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 36.501.198/0001-34 · management: ativa · since 2021-03-03
report 2026-05
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 |
|---|---|---|---|---|---|
| 2026-05 | 2026-06-15 | 2026-06-15 | 75.00 | 108.96 | 0.69 |
| 2026-04 | 2026-05-08 | 2026-05-08 | 72.70 | 108.69 | 0.67 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 73.48 | 108.69 | 0.68 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 73.03 | 108.69 | 0.67 |
| 2026-01 | 2026-02-18 | 2026-02-18 | 70.50 | 108.83 | 0.65 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 65.61 | 108.83 | 0.60 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 66.22 | 108.84 | 0.61 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 66.04 | 108.84 | 0.61 |
| 2025-09 | 2025-10-10 | 2025-10-10 | 65.78 | 108.76 | 0.60 |
| 2025-08 | 2025-09-14 | 2025-09-15 | 64.90 | 108.75 | 0.60 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 63.99 | 108.72 | 0.59 |
| 2025-06 | 2025-07-11 | 2025-07-11 | 67.13 | 108.64 | 0.62 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 58.88 | 108.60 | 0.54 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 57.00 | 108.51 | 0.53 |
| 2025-03 | 2025-04-13 | 2025-04-14 | 60.39 | 108.64 | 0.56 |
| 2025-02 | 2025-03-31 | 2025-03-31 | 57.50 | 108.47 | 0.53 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 48.00 | 108.28 | 0.44 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 51.50 | 108.25 | 0.48 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 55.98 | 108.55 | 0.52 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 60.47 | 108.66 | 0.56 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 59.23 | 108.54 | 0.55 |
| 2024-08 | 2024-09-09 | 2024-09-09 | 62.50 | 108.60 | 0.58 |
| 2024-07 | 2024-08-12 | 2024-08-12 | 62.71 | 108.65 | 0.58 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 63.50 | 108.58 | 0.58 |
| 2024-05 | 2024-06-13 | 2024-06-13 | 62.00 | 109.14 | 0.57 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 63.78 | 108.94 | 0.59 |
| 2024-03 | 2024-04-09 | 2024-04-09 | 65.10 | 108.98 | 0.60 |
| 2024-02 | 2024-03-12 | 2024-03-12 | 65.25 | 108.95 | 0.60 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 66.50 | 108.89 | 0.61 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 65.00 | 109.09 | 0.60 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 62.80 | 106.52 | 0.59 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 62.93 | 106.66 | 0.59 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 66.40 | 106.79 | 0.62 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 68.02 | 106.81 | 0.64 |
| 2023-07 | 2023-08-11 | 2023-08-11 | 70.93 | 106.34 | 0.67 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 68.45 | 106.42 | 0.64 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 67.28 | 106.38 | 0.63 |
| 2023-04 | 2023-05-14 | 2023-05-15 | 67.33 | 106.20 | 0.63 |
| 2023-03 | 2023-04-14 | 2023-05-12 | 67.37 | 106.21 | 0.63 |
| 2023-02 | 2023-03-10 | 2023-05-12 | 67.37 | 106.27 | 0.63 preco_defasado |
| 2023-01 | 2023-02-14 | 2023-05-12 | 67.37 | 106.36 | 0.63 preco_defasado |
| 2022-12 | 2023-01-13 | 2023-05-12 | 67.37 | 106.29 | 0.63 preco_defasado |
| 2022-11 | 2022-12-13 | 2023-05-12 | 67.37 | 100.39 | 0.67 preco_defasado |
| 2022-10 | 2022-11-10 | 2023-05-12 | 67.37 | 100.42 | 0.67 preco_defasado |
| 2022-09 | 2022-10-15 | 2023-05-12 | 67.37 | 100.38 | 0.67 preco_defasado |
| 2022-08 | 2022-09-15 | 2023-05-12 | 67.37 | 100.40 | 0.67 preco_defasado |
| 2022-07 | 2022-08-12 | 2023-05-12 | 67.37 | 100.32 | 0.67 preco_defasado |
| 2022-06 | 2022-07-13 | 2023-05-12 | 67.37 | 100.35 | 0.67 preco_defasado |
| 2022-05 | 2022-06-15 | 2023-05-12 | 67.37 | 100.18 | 0.67 preco_defasado |
| 2022-04 | 2022-05-13 | 2023-05-12 | 67.37 | 100.21 | 0.67 preco_defasado |
| 2022-03 | 2022-04-13 | 2023-05-12 | 67.37 | 100.22 | 0.67 preco_defasado |
| 2022-02 | 2022-03-11 | 2023-05-12 | 67.37 | 100.23 | 0.67 preco_defasado |
| 2022-01 | 2022-02-14 | 2023-05-12 | 67.37 | 100.28 | 0.67 preco_defasado |
| 2021-12 | 2022-01-13 | 2023-05-12 | 67.37 | 99.37 | 0.68 preco_defasado |
| 2021-11 | 2021-12-10 | 2023-05-12 | 67.37 | 95.32 | 0.71 preco_defasado |
| 2021-10 | 2021-11-10 | 2023-05-12 | 67.37 | 95.42 | 0.71 preco_defasado |
| 2021-09 | 2021-10-13 | 2023-05-12 | 67.37 | 95.42 | 0.71 preco_defasado |
| 2021-08 | 2021-09-10 | 2023-05-12 | 67.37 | 95.44 | 0.71 preco_defasado |
| 2021-07 | 2021-08-13 | 2023-05-12 | 67.37 | 95.42 | 0.71 preco_defasado |
| 2021-06 | 2021-07-13 | 2023-05-12 | 67.37 | 95.33 | 0.71 preco_defasado |
| 2021-05 | 2021-06-15 | 2023-05-12 | 67.37 | 95.20 | 0.71 preco_defasado |
| 2021-04 | 2021-05-13 | 2023-05-12 | 67.37 | 95.39 | 0.71 preco_defasado |
| 2021-03 | 2021-04-19 | 2023-05-12 | 67.37 | 95.63 | 0.70 preco_defasado |
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% | 1 | 70,222 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 70,222 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 70,222 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 70,222 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 70,222 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 70,222 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 70,222 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 70,222 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 70,222 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 70,222 | — |
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/GLOG11 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: 770 sessions, 2023-05-12 → 2026-06-15 · 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.