Dados B3 › Real estate funds › INLG11 PT
Logistics
INLG11 — INTER LOGÍSTICO FII
CNPJ 34.598.181/0001-11 · management: ativa · since 2019-11-28
report 2026-07
R$ 7.78/share
2026-06
Liquid peers in Logistics (16): median P/BV 0.85, median DY 12.0%. 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 | 2026-08-27 | 2026-08-27 | 62.46 | 106.49 | 0.59 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 67.12 | 106.42 | 0.63 |
| 2026-05 | 2026-06-09 | 2026-06-09 | 65.10 | 106.40 | 0.61 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 69.80 | 106.36 | 0.66 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 73.76 | 106.34 | 0.69 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 74.72 | 106.32 | 0.70 |
| 2026-01 | 2026-02-10 | 2026-02-10 | 77.65 | 106.07 | 0.73 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 76.61 | 106.08 | 0.72 |
| 2025-11 | 2025-12-11 | 2025-12-11 | 74.53 | 106.22 | 0.70 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 74.12 | 100.50 | 0.74 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 73.76 | 100.49 | 0.73 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 73.03 | 100.07 | 0.73 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 74.04 | 100.18 | 0.74 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 74.36 | 100.26 | 0.74 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 72.25 | 100.32 | 0.72 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 74.95 | 100.42 | 0.75 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 68.07 | 100.66 | 0.68 |
| 2025-02 | 2025-03-21 | 2025-03-21 | 67.38 | 100.78 | 0.67 |
| 2025-01 | 2025-03-21 | 2025-03-21 | 67.38 | 100.88 | 0.67 |
| 2024-12 | 2025-03-21 | 2025-03-21 | 67.38 | 101.14 | 0.67 |
| 2024-11 | 2025-03-21 | 2025-03-21 | 67.38 | 101.32 | 0.67 |
| 2024-10 | 2025-03-21 | 2025-03-21 | 67.38 | 99.45 | 0.68 |
| 2024-09 | 2024-10-10 | 2024-10-10 | 79.38 | 99.60 | 0.80 |
| 2024-08 | 2024-09-12 | 2024-09-25 | 83.54 | 99.85 | 0.84 |
| 2024-07 | 2024-09-04 | 2024-09-25 | 83.54 | 102.68 | 0.81 |
| 2024-06 | 2024-07-11 | 2024-09-25 | 83.54 | 104.31 | 0.80 preco_defasado |
| 2024-05 | 2024-06-10 | 2024-09-25 | 83.54 | 104.30 | 0.80 preco_defasado |
| 2024-04 | 2024-05-02 | 2024-09-25 | 83.54 | 104.28 | 0.80 preco_defasado |
| 2024-03 | 2024-04-15 | 2024-09-25 | 83.54 | 104.26 | 0.80 preco_defasado |
| 2024-02 | 2024-03-14 | 2024-09-25 | 83.54 | 104.23 | 0.80 preco_defasado |
| 2024-01 | 2024-02-06 | 2024-09-25 | 83.54 | 104.20 | 0.80 preco_defasado |
| 2023-12 | 2024-01-22 | 2024-09-25 | 83.54 | 104.20 | 0.80 preco_defasado |
| 2023-11 | 2024-01-22 | 2024-09-25 | 83.54 | 102.37 | 0.82 preco_defasado |
| 2023-10 | 2024-01-22 | 2024-09-25 | 83.54 | 102.33 | 0.82 preco_defasado |
| 2023-09 | 2024-01-22 | 2024-09-25 | 83.54 | 98.01 | 0.85 preco_defasado |
| 2023-08 | 2024-01-22 | 2024-09-25 | 83.54 | 97.91 | 0.85 preco_defasado |
| 2023-07 | 2023-08-11 | 2024-09-25 | 83.54 | 101.81 | 0.82 preco_defasado |
| 2023-06 | 2023-07-27 | 2024-09-25 | 83.54 | 102.88 | 0.81 preco_defasado |
| 2023-05 | 2023-06-13 | 2024-09-25 | 83.54 | 102.86 | 0.81 preco_defasado |
| 2023-04 | 2023-05-12 | 2024-09-25 | 83.54 | 102.84 | 0.81 preco_defasado |
| 2023-03 | 2023-04-13 | 2024-09-25 | 83.54 | 102.78 | 0.81 preco_defasado |
| 2023-02 | 2023-03-08 | 2024-09-25 | 83.54 | 102.77 | 0.81 preco_defasado |
| 2023-01 | 2023-02-08 | 2024-09-25 | 83.54 | 102.78 | 0.81 preco_defasado |
| 2022-12 | 2023-01-06 | 2024-09-25 | 83.54 | 102.79 | 0.81 preco_defasado |
| 2022-11 | 2022-12-12 | 2024-09-25 | 83.54 | 102.79 | 0.81 preco_defasado |
| 2022-10 | 2022-11-04 | 2024-09-25 | 83.54 | 102.77 | 0.81 preco_defasado |
| 2022-09 | 2022-10-07 | 2024-09-25 | 83.54 | 102.16 | 0.82 preco_defasado |
| 2022-08 | 2022-09-12 | 2024-09-25 | 83.54 | 102.14 | 0.82 preco_defasado |
| 2022-07 | 2022-08-05 | 2024-09-25 | 83.54 | 102.12 | 0.82 preco_defasado |
| 2022-06 | 2022-07-06 | 2024-09-25 | 83.54 | 102.10 | 0.82 preco_defasado |
| 2022-05 | 2022-06-09 | 2024-09-25 | 83.54 | 102.09 | 0.82 preco_defasado |
| 2022-04 | 2022-05-10 | 2024-09-25 | 83.54 | 102.08 | 0.82 preco_defasado |
| 2022-03 | 2022-04-11 | 2024-09-25 | 83.54 | 102.08 | 0.82 preco_defasado |
| 2022-02 | 2022-03-11 | 2024-09-25 | 83.54 | 102.06 | 0.82 preco_defasado |
| 2022-01 | 2022-02-09 | 2024-09-25 | 83.54 | 102.05 | 0.82 preco_defasado |
| 2021-12 | 2022-01-14 | 2024-09-25 | 83.54 | 102.06 | 0.82 preco_defasado |
| 2021-11 | 2021-12-14 | 2024-09-25 | 83.54 | 98.99 | 0.84 preco_defasado |
| 2021-10 | 2021-11-11 | 2024-09-25 | 83.54 | 98.95 | 0.84 preco_defasado |
| 2021-09 | 2021-10-13 | 2024-09-25 | 83.54 | 98.93 | 0.84 preco_defasado |
| 2021-08 | 2021-09-14 | 2024-09-25 | 83.54 | 98.90 | 0.84 preco_defasado |
| 2021-07 | 2021-08-13 | 2024-09-25 | 83.54 | 98.86 | 0.85 preco_defasado |
| 2021-06 | 2021-07-14 | 2024-09-25 | 83.54 | 98.82 | 0.85 preco_defasado |
| 2021-05 | 2021-06-15 | 2024-09-25 | 83.54 | 98.80 | 0.85 preco_defasado |
| 2021-04 | 2021-05-14 | 2024-09-25 | 83.54 | 98.85 | 0.85 preco_defasado |
| 2021-03 | 2021-04-15 | 2024-09-25 | 83.54 | 98.82 | 0.85 preco_defasado |
| 2021-02 | 2021-03-12 | 2024-09-25 | 83.54 | 98.79 | 0.85 preco_defasado |
| 2021-01 | 2021-02-11 | 2024-09-25 | 83.54 | 98.79 | 0.85 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 7.78 per share, 12 payments) over the price of 2026-09-04 (R$ 60.73). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.6000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.6000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.6000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.6000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.6000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.6000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.6000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.6000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.7600 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.7300 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.7400 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.7500 |
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% | 4 | 113,355 | — |
| 2026-03 | 0.3% | 0.0% | 4 | 113,355 | — |
| 2025-12 | 0.3% | 0.0% | 4 | 113,355 | — |
| 2025-09 | 0.3% | 0.0% | 4 | 113,355 | — |
| 2025-06 | 0.3% | 0.0% | 4 | 113,882 | — |
| 2025-03 | 0.0% | 0.0% | 4 | 113,882 | — |
| 2024-12 | 1.6% | 0.0% | 4 | 113,709 | — |
| 2024-09 | 0.0% | — | 4 | 113,709 | — |
| 2024-06 | 0.8% | 0.0% | 5 | 118,181 | — |
| 2024-03 | 0.0% | 0.0% | 5 | 119,447 | — |
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/INLG11 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: 485 sessions, 2024-09-25 → 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.