Dados B3 › Real estate funds › GTLG11 PT
Logistics
GTLG11 — GTIS BRAZIL LOGISTICS FUNDO DE INVESTIMENTO IMOBILIARIO
CNPJ 36.200.677/0001-10 · mandate: Renda · management: ativa · since 2021-08-03
report 2023-07
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 |
|---|---|---|---|---|---|
| 2023-07 | 2023-08-08 | 2023-08-08 | 65.00 | 91.71 | 0.71 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 95.47 | 90.77 | 1.05 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 96.39 | 91.33 | 1.06 |
| 2023-04 | 2023-05-08 | 2023-05-08 | 97.99 | 92.07 | 1.06 |
| 2023-03 | 2023-04-12 | 2023-04-12 | 94.96 | 92.69 | 1.02 |
| 2023-02 | 2023-03-10 | 2023-03-10 | 95.81 | 93.51 | 1.02 |
| 2023-01 | 2023-02-09 | 2023-02-09 | 95.00 | 93.92 | 1.01 |
| 2022-12 | 2023-02-13 | 2023-02-13 | 95.02 | 94.47 | 1.01 |
| 2022-11 | 2022-12-12 | 2022-12-13 | 97.99 | 93.65 | 1.05 |
| 2022-10 | 2022-11-09 | 2022-11-09 | 97.99 | 93.77 | 1.05 |
| 2022-09 | 2022-10-06 | 2022-10-06 | 98.00 | 93.44 | 1.05 |
| 2022-08 | 2022-09-12 | 2022-09-12 | 99.99 | 92.94 | 1.08 |
| 2022-07 | 2022-08-09 | 2022-08-11 | 99.99 | 92.97 | 1.08 |
| 2022-06 | 2022-07-11 | 2022-07-13 | 99.99 | 93.50 | 1.07 |
| 2022-05 | 2022-06-06 | 2022-06-06 | 99.99 | 94.20 | 1.06 |
| 2022-04 | 2022-05-13 | 2022-05-16 | 99.99 | 95.65 | 1.05 |
| 2022-03 | 2022-04-12 | 2022-04-14 | 99.90 | 96.68 | 1.03 |
| 2022-02 | 2022-03-09 | 2022-03-10 | 99.97 | 97.51 | 1.03 |
| 2022-01 | 2022-02-15 | 2022-02-16 | 102.50 | 97.94 | 1.05 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 100.00 | 98.60 | 1.01 |
| 2021-11 | 2021-12-14 | 2021-12-15 | 99.98 | 99.14 | 1.01 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 103.94 | 100.02 | 1.04 |
| 2021-09 | 2021-10-14 | 2021-11-08 | 101.20 | 100.40 | 1.01 |
| 2021-08 | 2021-10-14 | 2021-11-08 | 101.20 | 100.08 | 1.01 |
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/GTLG11 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: 303 sessions, 2021-11-08 → 2023-08-17 · 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.