Dados B3 › Real estate funds › GRLV11
Logistics
GRLV11 — GR LOUVEIRA FUNDO DE INVESTIMENTO IMOBILIÁRIO
How to cite: Dados B3 — GRLV11: income, quotes and CVM reports. https://dadosb3.com/fiis/GRLV11?lang=en
CNPJ 17.143.998/0001-86 · mandate: Renda · management: passiva · since 2013-01-22
Registry and latest monthly report filed with the CVM · report 2020-11 · restated monthly reports · watcher events
report 2020-10 · at the close of 2020-11-30: 24.38 · 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
| 2015-11-30 → 2020-11-30 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -85.45% | -93.67% |
| 21×100 crossover | -88.24% | -92.33% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2018-04-18.
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/GRLV11/desempenho.
How much did R$ 1,000 in GRLV11 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 |
|---|---|---|---|---|---|
| 2020-10 | 2020-11-16 | 2020-11-16 | 143.20 | 136.02 | 1.05 |
| 2020-09 | 2020-10-14 | 2020-10-14 | 139.90 | 131.90 | 1.06 |
| 2020-08 | 2020-09-14 | 2020-09-14 | 135.21 | 131.86 | 1.03 |
| 2020-07 | 2020-08-12 | 2020-08-12 | 131.90 | 131.81 | 1.00 |
| 2020-06 | 2020-07-15 | 2020-07-15 | 132.80 | 131.77 | 1.01 |
| 2020-05 | 2020-06-12 | 2020-06-12 | 123.90 | 131.82 | 0.94 |
| 2020-04 | 2020-05-14 | 2020-05-14 | 117.00 | 131.57 | 0.89 |
| 2020-03 | 2020-04-14 | 2020-04-14 | 122.10 | 131.50 | 0.93 |
| 2020-02 | 2020-03-12 | 2020-03-12 | 120.50 | 131.51 | 0.92 |
| 2020-01 | 2020-02-13 | 2020-02-13 | 132.33 | 131.47 | 1.01 |
| 2019-12 | 2020-01-15 | 2020-01-15 | 132.01 | 131.45 | 1.00 |
| 2019-11 | 2019-12-10 | 2019-12-10 | 119.90 | 108.79 | 1.10 |
| 2019-10 | 2019-11-12 | 2019-11-12 | 118.98 | 108.76 | 1.09 |
| 2019-09 | 2019-10-15 | 2019-10-15 | 119.50 | 108.79 | 1.10 |
| 2019-08 | 2019-09-10 | 2019-09-10 | 117.12 | 108.76 | 1.08 |
| 2019-07 | 2019-08-12 | 2019-08-12 | 119.00 | 108.77 | 1.09 |
| 2019-06 | 2019-07-15 | 2019-07-15 | 117.00 | 108.78 | 1.08 |
| 2019-05 | 2019-06-12 | 2019-06-12 | 112.10 | 109.24 | 1.03 |
| 2019-04 | 2019-05-15 | 2019-05-15 | 110.75 | 109.27 | 1.01 |
| 2019-03 | 2019-04-11 | 2019-04-11 | 98.29 | 113.29 | 0.87 |
| 2019-02 | 2019-03-14 | 2019-03-14 | 97.36 | 112.84 | 0.86 |
| 2019-01 | 2019-02-11 | 2019-02-11 | 97.31 | 111.50 | 0.87 |
| 2018-12 | 2019-01-14 | 2019-01-14 | 98.50 | 109.90 | 0.90 |
| 2018-11 | 2018-12-12 | 2018-12-12 | 99.60 | 118.12 | 0.84 |
| 2018-10 | 2018-11-14 | 2018-11-14 | 99.84 | 117.99 | 0.85 |
| 2018-09 | 2018-10-15 | 2018-10-15 | 91.25 | 118.00 | 0.77 |
| 2018-08 | 2018-09-14 | 2018-09-14 | 115.70 | 117.95 | 0.98 |
| 2018-07 | 2018-08-15 | 2018-08-15 | 120.50 | 117.97 | 1.02 |
| 2018-06 | 2018-07-12 | 2018-07-12 | 111.77 | 117.96 | 0.95 |
| 2018-05 | 2018-06-14 | 2018-06-14 | 113.40 | 117.99 | 0.96 |
| 2018-04 | 2018-05-15 | 2018-05-15 | 130.16 | 118.00 | 1.10 |
| 2018-03 | 2018-04-13 | 2018-04-13 | 1,414.98 | 1,179.21 | 1.20 |
| 2018-02 | 2018-03-15 | 2018-03-15 | 1,315.00 | 1,179.37 | 1.12 |
| 2018-01 | 2018-02-15 | 2018-02-15 | 1,266.00 | 1,179.22 | 1.07 |
| 2017-12 | 2018-01-15 | 2018-01-15 | 1,163.17 | 1,179.24 | 0.99 |
| 2017-11 | 2017-12-15 | 2017-12-15 | 1,148.90 | 1,108.33 | 1.04 |
| 2017-10 | 2017-11-14 | 2017-11-14 | 1,159.99 | 1,108.18 | 1.05 |
| 2017-09 | 2017-10-13 | 2017-10-13 | 1,136.00 | 1,108.04 | 1.03 |
| 2017-08 | 2017-09-15 | 2017-09-15 | 1,160.00 | 1,107.80 | 1.05 |
| 2017-07 | 2017-08-15 | 2017-08-15 | 1,002.01 | 1,107.18 | 0.91 |
| 2017-06 | 2017-07-14 | 2017-07-14 | 986.00 | 1,107.26 | 0.89 |
| 2017-05 | 2017-06-14 | 2017-06-14 | 1,020.00 | 1,106.92 | 0.92 |
| 2017-04 | 2017-05-15 | 2017-05-15 | 1,000.02 | 1,106.63 | 0.90 |
| 2017-03 | 2017-04-13 | 2017-04-13 | 995.00 | 1,106.14 | 0.90 |
| 2017-02 | 2017-03-15 | 2017-03-15 | 1,010.77 | 1,105.64 | 0.91 |
| 2017-01 | 2017-02-15 | 2017-02-15 | 980.00 | 1,104.74 | 0.89 |
Showing all 46 of 46 reports · latest 24 only
Peers
Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
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/GRLV11 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: 1,140 sessions, 2014-03-19 → 2020-11-30 · 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 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 04:40 UTC. If this does not match /saude, you are reading a cached copy.