Dados B3 › Real estate funds › GLPF11 PT

Logistics

GLPF11 — FII GALAPAGOS FEEDER LOGIST RESP LTDA

CNPJ 58.378.463/0001-71 · management: ativa · since 2024-12-20

1.02P/BV
report 2026-07
9.3%DY 12m
R$ 10.26/share
2,485shareholders
0.16NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 109.12), 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$ 106.97 — 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-142026-08-14109.12106.971.02
2026-062026-07-152026-07-15109.31105.151.04
2026-052026-06-152026-06-15107.44103.631.04
2026-042026-05-142026-05-14107.34100.311.07
2026-032026-04-142026-04-14105.82101.841.04
2026-022026-03-122026-03-12105.79101.271.04
2026-012026-02-122026-02-12105.61102.211.03
2025-122026-01-152026-01-15105.63101.451.04
2025-112025-12-152025-12-15105.59104.811.01
2025-102025-11-172025-11-18105.13104.541.01
2025-092025-10-152025-10-15105.07102.941.02
2025-082025-09-152025-09-15105.03100.981.04
2025-072025-08-152025-08-15104.94107.950.97
2025-062025-07-152025-07-15104.64105.890.99
2025-052025-06-162025-06-16104.56100.841.04
2025-042025-05-152025-05-15104.06100.801.03
2025-032025-04-152025-04-15103.79100.831.03
2025-022025-03-172025-03-17102.43100.541.02
2025-012025-02-172025-02-17102.2899.961.02
2024-122025-01-152025-01-15100.93100.021.01

Recent distributions

Sum of the last 12 months' distributions (R$ 10.26 per share, 12 payments) over the price of 2026-09-04 (R$ 109.93). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-072026-08-14rendimentoR$ 1.4500
2026-07-072026-07-14rendimentoR$ 0.6800
2026-06-082026-06-15rendimentoR$ 0.6700
2026-05-082026-05-15rendimentoR$ 0.6800
2026-04-082026-04-15rendimentoR$ 0.6630
2026-03-062026-03-13rendimentoR$ 0.9140
2026-02-062026-02-13rendimentoR$ 0.9085
2026-01-082026-01-15rendimentoR$ 0.9100
2025-12-052025-12-12rendimentoR$ 0.8145
2025-11-072025-11-14rendimentoR$ 0.9085
2025-10-072025-10-14rendimentoR$ 0.7500
2025-09-052025-09-12rendimentoR$ 0.9065

Other funds in Logistics

43 more with a page, same CVM segment — a classification of the regulator's, not ours.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GLPF11 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: 291 sessions, 2025-01-14 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.