Dados B3 › Real estate funds › NEWL11 PT
Multi-strategy
NEWL11 — NEWPORT LOGISTICA FII
CNPJ 32.527.626/0001-47 · management: ativa · since 2019-09-27
0.81P/BV
report 2026-07
report 2026-07
11.4%DY 12m
R$ 11.93/share
R$ 11.93/share
7,113shareholders
0.36NAV (R$ bn)
0.0%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-14 (R$ 102.46), 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$ 126.79 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. 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 | 102.46 | 126.79 | 0.81 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 103.47 | 126.71 | 0.82 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 108.90 | 130.20 | 0.84 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 106.53 | 130.27 | 0.82 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 107.65 | 130.44 | 0.83 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 117.20 | 130.78 | 0.90 |
| 2026-01 | 2026-02-11 | 2026-02-11 | 117.00 | 130.77 | 0.89 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 114.50 | 130.48 | 0.88 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 110.95 | 130.51 | 0.85 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 105.07 | 130.25 | 0.81 |
| 2025-09 | 2025-10-10 | 2025-10-10 | 103.99 | 130.19 | 0.80 |
| 2025-08 | 2025-09-14 | 2025-09-15 | 103.03 | 129.89 | 0.79 |
| 2025-07 | 2025-09-18 | 2025-09-18 | 104.37 | 128.72 | 0.81 |
| 2025-06 | 2025-09-18 | 2025-09-18 | 104.37 | 129.33 | 0.81 |
| 2025-05 | 2025-08-13 | 2025-08-13 | 102.99 | 131.26 | 0.78 |
| 2025-04 | 2025-05-09 | 2025-05-09 | 102.68 | 131.33 | 0.78 |
| 2025-03 | 2025-08-13 | 2025-08-13 | 102.99 | 130.97 | 0.79 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 94.35 | 130.27 | 0.72 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 89.45 | 130.56 | 0.69 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 92.93 | 130.65 | 0.71 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 100.67 | 130.86 | 0.77 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 102.60 | 131.00 | 0.78 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 109.00 | 131.66 | 0.83 |
| 2024-08 | 2024-09-09 | 2024-09-09 | 113.26 | 132.31 | 0.86 |
| 2024-07 | 2024-08-12 | 2024-08-12 | 115.01 | 184.65 | 0.62 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 119.97 | 169.82 | 0.71 |
| 2024-05 | 2024-06-13 | 2024-06-13 | 119.90 | 166.24 | 0.72 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 121.85 | 167.47 | 0.73 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 118.94 | 137.40 | 0.87 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 115.54 | 137.17 | 0.84 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 123.32 | 136.98 | 0.90 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 118.20 | 137.39 | 0.86 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 108.37 | 137.14 | 0.79 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 108.40 | 136.88 | 0.79 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 107.92 | 137.46 | 0.79 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 104.50 | 137.25 | 0.76 |
| 2023-07 | 2023-09-14 | 2023-09-14 | 104.49 | 136.89 | 0.76 |
| 2023-06 | 2023-09-14 | 2023-09-14 | 104.49 | 136.72 | 0.76 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 102.25 | 121.58 | 0.84 |
| 2023-04 | 2023-05-14 | 2023-05-15 | 100.55 | 120.64 | 0.83 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 99.98 | 120.42 | 0.83 |
| 2023-02 | 2023-03-10 | 2023-03-10 | 99.97 | 120.81 | 0.83 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 98.88 | 120.10 | 0.82 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 99.45 | 120.09 | 0.83 |
| 2022-11 | 2022-12-13 | 2022-12-13 | 91.88 | 120.99 | 0.76 |
| 2022-10 | 2023-01-17 | 2023-01-17 | 99.99 | 121.26 | 0.82 |
| 2022-09 | 2023-01-17 | 2023-01-17 | 99.99 | 121.19 | 0.83 |
| 2022-08 | 2023-01-17 | 2023-01-17 | 99.99 | 120.81 | 0.83 |
| 2022-07 | 2023-01-17 | 2023-01-17 | 99.99 | 120.53 | 0.83 |
| 2022-06 | 2023-01-17 | 2023-01-17 | 99.99 | 120.55 | 0.83 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 93.69 | 116.60 | 0.80 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 99.79 | 116.45 | 0.86 |
| 2022-03 | 2022-05-13 | 2022-05-13 | 99.79 | 116.23 | 0.86 |
| 2022-02 | 2022-03-11 | 2022-03-11 | 100.06 | 116.04 | 0.86 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 100.44 | 115.79 | 0.87 |
| 2021-12 | 2022-02-17 | 2022-02-17 | 99.90 | 115.74 | 0.86 |
| 2021-11 | 2021-12-10 | 2021-12-10 | 98.85 | 116.32 | 0.85 |
| 2021-10 | 2021-11-10 | 2021-11-10 | 94.50 | 116.52 | 0.81 |
| 2021-09 | 2021-10-13 | 2021-10-13 | 99.98 | 116.33 | 0.86 |
| 2021-08 | 2021-09-10 | 2021-09-10 | 101.32 | 117.05 | 0.87 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 102.86 | 116.04 | 0.89 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 104.97 | 106.63 | 0.98 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 105.12 | 107.66 | 0.98 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 104.94 | 110.41 | 0.95 |
| 2021-03 | 2021-04-17 | 2021-04-19 | 104.00 | 110.66 | 0.94 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 103.50 | 110.86 | 0.93 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 104.97 | 114.51 | 0.92 |
Recent distributions
Sum of the last 12 months' distributions (R$ 11.93 per share, 12 payments) over the price of 2026-09-04 (R$ 104.78). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.0000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.0000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.0000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 1.0000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 1.0000 |
| 2026-03-31 | 2026-04-16 | rendimento | R$ 1.0000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.0000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 1.0000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.0800 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.9500 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.9500 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.9500 |
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% | 2 | 111,037 | — |
| 2026-03 | 0.0% | 0.0% | 3 | 114,557 | — |
| 2025-12 | 0.0% | 0.0% | 3 | 114,557 | — |
| 2025-09 | 0.0% | 0.0% | 3 | 114,557 | — |
| 2025-06 | 0.0% | 0.0% | 3 | 114,557 | — |
| 2025-03 | 0.0% | 0.0% | 3 | 114,557 | — |
| 2024-12 | 0.0% | 0.0% | 3 | 114,557 | — |
| 2024-09 | 0.0% | 0.0% | 3 | 114,557 | — |
| 2024-06 | 0.0% | 0.0% | 3 | 114,557 | — |
| 2024-03 | 0.0% | 0.0% | 3 | 114,557 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/NEWL11 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: 1,661 sessions, 2019-12-27 → 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.