Dados B3 › Real estate funds › IBBP11 PT
Logistics
IBBP11 — INVISTA DESENV VI FII RESP LTDA
CNPJ 52.551.605/0001-74 · management: definida · since 2024-05-28
report 2026-07
R$ 0.92/share
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 7.40 | 9.78 | 0.76 |
| 2026-06 | 2026-07-23 | 2026-07-23 | 7.70 | 9.42 | 0.82 vp_cota_diverge_pl_cotas |
| 2026-05 | 2026-06-15 | 2026-06-15 | 7.97 | 9.24 | 0.86 |
| 2026-04 | 2026-05-19 | 2026-05-19 | 8.19 | 9.44 | 0.87 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 8.10 | 9.92 | 0.82 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 8.20 | 9.93 | 0.83 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 8.45 | 9.95 | 0.85 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 8.94 | 9.44 | 0.95 vp_cota_diverge_pl_cotas |
| 2025-11 | 2025-12-15 | 2025-12-15 | 9.49 | 8.63 | 1.10 vp_cota_diverge_pl_cotas |
| 2025-10 | 2025-11-17 | 2025-11-17 | 8.36 | 8.83 | 0.95 vp_cota_diverge_pl_cotas |
| 2025-09 | 2025-11-10 | 2025-11-10 | 10.00 | 8.95 | 1.12 vp_cota_diverge_pl_cotas |
| 2025-08 | 2025-09-15 | 2025-09-15 | 7.56 | 8.98 | 0.84 vp_cota_diverge_pl_cotas |
| 2025-07 | 2025-08-15 | 2025-08-15 | 8.57 | 8.93 | 0.96 vp_cota_diverge_pl_cotas |
| 2025-06 | 2025-07-15 | 2025-07-15 | 7.79 | 8.97 | 0.87 vp_cota_diverge_pl_cotas |
| 2025-05 | 2025-06-16 | 2025-06-16 | 8.04 | 9.03 | 0.89 vp_cota_diverge_pl_cotas |
| 2025-04 | 2025-05-15 | 2025-05-16 | 8.00 | 9.00 | 0.89 vp_cota_diverge_pl_cotas |
| 2025-03 | 2025-04-15 | 2025-04-15 | 8.20 | 8.76 | 0.94 vp_cota_diverge_pl_cotas |
| 2025-02 | 2025-06-03 | 2025-06-03 | 8.15 | 8.81 | 0.92 vp_cota_diverge_pl_cotas |
| 2025-01 | 2025-05-30 | 2025-05-30 | 8.26 | 8.83 | 0.94 vp_cota_diverge_pl_cotas |
| 2024-12 | 2025-05-21 | 2025-05-28 | 8.00 | 8.85 | 0.90 vp_cota_diverge_pl_cotas |
| 2024-11 | 2025-01-22 | 2025-01-24 | 8.75 | 7.58 | 1.15 vp_cota_diverge_pl_cotas |
| 2024-10 | 2024-11-19 | 2024-12-19 | 7.79 | 7.56 | 1.03 vp_cota_diverge_pl_cotas |
| 2024-09 | 2024-10-16 | 2024-12-19 | 7.79 | 7.64 | 1.02 vp_cota_diverge_pl_cotas;preco_defasado |
| 2024-08 | 2024-09-15 | 2024-12-19 | 7.79 | 8.16 | 0.95 preco_defasado |
| 2024-07 | 2024-08-15 | 2024-12-19 | 7.79 | 7.68 | 1.01 vp_cota_diverge_pl_cotas;preco_defasado |
| 2024-06 | 2024-07-16 | 2024-12-19 | 7.79 | 7.78 | 1.00 preco_defasado |
| 2024-05 | 2024-06-10 | 2024-12-19 | 7.79 | 8.51 | 0.92 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.92 per share, 12 payments) over the price of 2026-09-04 (R$ 7.92). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-17 | rendimento | R$ 0.0821 |
| 2026-07-07 | 2026-07-16 | rendimento | R$ 0.0821 |
| 2026-06-08 | 2026-06-16 | rendimento | R$ 0.0821 |
| 2026-05-08 | 2026-05-18 | rendimento | R$ 0.0737 |
| 2026-04-08 | 2026-04-16 | rendimento | R$ 0.0737 |
| 2026-03-06 | 2026-03-16 | rendimento | R$ 0.0736 |
| 2026-02-06 | 2026-02-18 | rendimento | R$ 0.0736 |
| 2026-01-08 | 2026-01-16 | rendimento | R$ 0.0802 |
| 2025-12-05 | 2025-12-15 | rendimento | R$ 0.0802 |
| 2025-11-07 | 2025-11-17 | rendimento | R$ 0.0763 |
| 2025-10-07 | 2025-10-15 | rendimento | R$ 0.0714 |
| 2025-09-05 | 2025-09-15 | rendimento | R$ 0.0714 |
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 | 2.1% | 0.0% | 9 | 24,088 | — |
| 2026-03 | 1.5% | 0.0% | 15 | 34,868 | — |
| 2025-12 | 1.5% | 0.0% | 12 | 34,865 | — |
| 2025-09 | 1.5% | 0.0% | 12 | 34,865 | — |
| 2025-06 | 1.3% | 0.0% | 14 | 40,406 | — |
| 2025-03 | 1.3% | 0.0% | 14 | 40,406 | — |
| 2024-12 | 1.3% | 0.0% | 14 | 40,406 | — |
| 2024-09 | 0.0% | 0.0% | 16 | 41,438 | — |
| 2024-06 | 0.0% | 0.0% | 16 | 41,438 | — |
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/IBBP11 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: 377 sessions, 2024-12-19 → 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.