Dados B3 › Real estate funds › RBLG11

Logistics

RBLG11 — FII RB LOG RL

Trading code RBLG11 linked to CNPJ 35.652.227/0001-04 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRRBLGCTF004 traded under it.

RBLG11 distributed R$ 2.04 per share in income over 9 payments up to 2026-11-03; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.

How to cite: Dados B3 — RBLG11: income, quotes and CVM reports, data through 2026-10-22. https://dadosb3.com/fiis/RBLG11?lang=en

CNPJ 35.652.227/0001-04 · management: ativa · since 2020-07-10

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-03 · restated monthly reports · watcher events

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

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2025-10-17, 2026-04-20.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2026-01-02; 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/RBLG11/desempenho.

How much did R$ 1,000 in RBLG11 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.

Showing the latest 24 of 75 reports · full series

Recent distributions

Scheduled: 2026-11-10 payment R$ 0.1300

Sum of the distributions of the 12 calendar months ending in Nov 2026 (R$ 2.04 per share, 9 months with a distribution) over the price of 2026-10-22 (R$ 16.00). Distribution of cash, not accounting profit. only 9 months of income in the last 12

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.

Peers

Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.

Take this into your code

Price coverage: 596 sessions, 2021-03-31 → 2026-10-22 · methodology · what P/BV means for a fund