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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

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Logisticssegment, as the administrator declares
ativamanagement
2020since
239shareholders
0.02NAV (R$ bn)
640,199shares
R$ 30.92NAV per share
1properties
48,411floor area (m²)

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

R$ 16.00close of 2026-10-22 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -9.6% · 12m — · YTD —

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.54P/BV
report 2026-09 · at the close of 2026-10-22: 0.52 · segment 0.87 · 17 funds
12.8%!DY 12m
R$ 2.04/share · segment 12.1% · 17 funds
0.0%vacancy
2026-03
P/BV priced at the session of 2026-10-15 (R$ 16.66), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-14) onwards, over a NAV per share of R$ 30.92 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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.

Close, weekly, 5 years — since 2026-04-24, after a corporate action · return -20.0% · not adjusted for splits or dividendsR$ 16.00 2026-10-22
high 2026-04-24: R$ 20.00low 2026-10-22: R$ 16.002026-10-22: R$ 16.00
2026low R$ 16.00 · high R$ 20.002026
P/BV, report by report0.54x 2026-09-01
high 2023-09-01: 1.00xlow 2026-03-01: 0.32x2026-09-01: 0.54x
2020low 0.32x · high 1.00x2026

Buy-and-hold vs 21×100 moving-average crossover

2021-10-26 → 2026-10-22Return (price)Maximum drawdown (price)
Buy and hold-83.65%-85.18%
21×100 crossover-0.28%-10.36%

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-142026-10-1516.6630.920.54
2026-082026-09-142026-10-1516.6630.960.54 first trade more than 30 days after the report
2026-072026-08-122026-08-2517.6930.900.57
2026-062026-07-132026-07-1617.7331.510.56
2026-052026-06-152026-07-0317.7230.720.58
2026-042026-05-142026-05-2018.0533.310.54
2026-032026-04-142026-04-2020.8166.020.32
2026-022026-03-132026-03-1657.0065.590.87
2026-012026-02-132026-03-1657.0065.790.87 first trade more than 30 days after the report
2025-122026-01-152026-01-2160.0065.790.91
2025-112025-12-232025-12-2660.0065.680.91
2025-102025-11-172025-12-1751.0065.420.78
2025-092025-10-152025-10-1544.8665.140.69
2025-082025-09-222025-10-1544.8665.520.68
2025-072025-08-212025-08-2744.8665.310.69
2025-062025-07-312025-08-2744.8666.270.68
2025-052025-06-162025-06-1635.5067.230.53
2025-042025-05-152025-05-2845.3266.890.68
2025-032025-04-152025-04-1646.0068.190.67
2025-022025-03-172025-03-1851.7469.000.75
2025-012025-02-172025-02-1753.1368.210.78
2024-122025-01-202025-01-2458.0068.420.85
2024-112024-12-162024-12-1660.0071.430.84
2024-102024-11-182024-11-1858.4471.770.81
2024-092024-10-152024-10-1558.0072.420.80
2024-082024-09-162024-09-1669.7573.430.95
2024-072024-08-152024-08-1565.00108.860.60
2024-062024-07-152024-07-2965.10105.330.62
2024-052024-06-172024-06-21100.00104.550.96
2024-042024-05-152024-05-1799.68105.460.95
2024-032024-04-172024-04-22100.00104.420.96
2024-022024-03-152024-03-15100.99105.470.96
2024-012024-02-152024-02-15104.00104.700.99
2023-122024-01-172024-01-22101.86103.660.98
2023-112023-12-152023-12-15103.00104.730.98
2023-102023-11-162023-11-16101.00103.730.97
2023-092023-10-162023-10-16102.00101.661.00
2023-082023-09-152023-09-15101.50102.070.99
2023-072023-08-152023-08-15101.90101.701.00
2023-062023-07-172023-07-17101.00101.750.99
2023-052023-06-162023-06-1691.03100.800.90
2023-042023-05-152023-05-1592.0096.900.95
2023-032023-04-172023-04-1792.0097.110.95
2023-022023-03-152023-03-1593.1998.920.94
2023-012023-02-152023-02-2394.1199.350.95
2022-122023-01-162023-01-1994.99100.480.95
2022-112022-12-152022-12-1995.90100.330.96
2022-102022-11-162022-11-1698.50101.440.97
2022-092022-10-172022-10-1798.53101.850.97
2022-082022-09-152022-09-1697.49103.670.94
2022-072022-08-182022-08-1889.52103.140.87
2022-062022-07-152022-07-1586.95103.250.84
2022-052022-06-142022-06-1488.34104.580.84
2022-042022-05-162022-05-1686.00106.680.81
2022-032022-04-142022-04-1487.50104.500.84
2022-022022-03-152022-03-1687.00103.700.84
2022-012022-02-152022-02-1587.70102.730.85
2021-122022-01-172022-01-1787.65104.380.84
2021-112021-12-152021-12-1690.50107.290.84
2021-102021-11-152021-11-1688.80108.860.82
2021-092021-10-182021-10-1893.22108.270.86
2021-082021-09-152021-09-17101.00110.630.91
2021-072021-08-162021-08-17100.99107.410.94
2021-062021-09-242021-09-24101.00105.850.95
2021-052021-06-152021-06-18106.95114.050.94
2021-042021-05-142021-05-27107.00114.350.94
2021-032021-04-152021-04-15109.50110.860.99
2021-022021-03-152021-03-31108.75112.480.97
2021-012021-02-122021-03-31108.75116.960.93 first trade more than 30 days after the report
2020-122021-01-152021-03-31108.75115.730.94 first trade more than 30 days after the report
2020-112020-12-152021-03-31108.75115.970.94 first trade more than 30 days after the report
2020-102020-11-162021-03-31108.75110.520.98 first trade more than 30 days after the report
2020-092020-10-152021-03-31108.75120.010.91 first trade more than 30 days after the report
2020-082020-09-152021-03-31108.75119.140.91 first trade more than 30 days after the report
2020-072020-08-172021-03-31108.75110.430.98 first trade more than 30 days after the report

Showing all 75 of 75 reports · latest 24 only

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

ex-datepaymenttypeper share
2026-11-032026-11-10rendimentoR$ 0.1300
2026-09-012026-09-09rendimentoR$ 0.1500
2026-08-032026-08-10rendimentoR$ 0.0400
2026-07-012026-07-08rendimentoR$ 0.0650
2026-06-012026-06-09rendimentoR$ 0.2700
2026-05-042026-05-11rendimentoR$ 0.4400
2026-04-012026-04-09rendimentoR$ 0.4200
2026-03-162026-04-24amortizacaoR$ 35.7700
2026-02-022026-02-09rendimentoR$ 0.4000
2026-01-022026-01-09rendimentoR$ 0.1300

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.

quartervacancydelinquencypropertiessqmcaveat
2026-030.0%0.0%148,411—
2025-120.0%0.0%148,411—
2025-090.0%0.0%148,411—
2025-060.0%0.0%148,411—
2025-030.0%0.0%148,411—
2024-120.0%0.0%148,411—
2024-090.0%0.0%148,411—
2024-060.0%0.0%148,411—
2024-030.0%0.0%148,411—

Peers

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

In the segment

Other funds in Logistics

46 more with a page, same CVM segment — a classification of the regulator's, not ours.

AERO11AURB11AZPL11BLCP11BRCO11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11FIIP11GCDL11GFDL11GLOG11GLPF11GRLV11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MCLO11MXRF11NMKS11PQAG11RBRL11RDLI11RZZI11RZZR11RZZV11SEQR11SNLG11SPG211TRBL11TRUE11VCRR11VILG11VTLT11XPIN11XPLG11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RBLG11 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: 596 sessions, 2021-03-31 → 2026-10-22 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:58 UTC. If this does not match /saude, you are reading a cached copy.