Dados B3 › Real estate funds › RDLI11
Logistics
RDLI11 — RBR DESENV LOG I FII
CNPJ 53.391.567/0001-00 · management: ativa · since 2024-02-01
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m +20.8% · 12m — · YTD —
report 2026-08 · at the close of 2026-10-05: 0.93 · segment 0.87 · 17 funds
R$ 60.10/share · segment 11.6% · 17 funds
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
| 2024-07-17 → 2026-10-05 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -85.50% | -92.80% |
| 21×100 crossover | 0.00% | 0.00% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2026-07-09, 2026-07-14, 2026-07-15.
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-12-12; 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/RDLI11/desempenho.
How much did R$ 1,000 in RDLI11 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-09-16 | 14.00 | 19.33 | 0.72 |
| 2026-07 | 2026-08-12 | 2026-08-13 | 20.00 | 20.00 | 1.00 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 10.80 | 59.64 | 0.18 P/BV outside 0.2 to 5: kept out of averages |
| 2026-05 | 2026-07-10 | 2026-07-10 | 9.00 | 61.49 | 0.15 P/BV outside 0.2 to 5: kept out of averages |
| 2026-04 | 2026-05-14 | 2026-05-19 | 74.97 | 88.29 | 0.85 |
| 2026-03 | 2026-04-24 | 2026-04-24 | 75.00 | 88.51 | 0.85 |
| 2026-02 | 2026-03-27 | 2026-03-27 | 95.00 | 98.75 | 0.96 |
| 2026-01 | 2026-02-20 | 2026-02-20 | 100.00 | 110.16 | 0.91 |
| 2025-12 | 2026-01-29 | 2026-01-30 | 108.00 | 121.06 | 0.89 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 115.99 | 92.90 | 1.25 |
| 2025-10 | 2025-11-17 | 2025-11-21 | 115.00 | 93.05 | 1.24 |
| 2025-09 | 2025-10-15 | 2025-10-21 | 110.00 | 93.03 | 1.18 |
| 2025-08 | 2025-09-15 | 2025-09-18 | 110.00 | 93.17 | 1.18 |
| 2025-07 | 2025-08-15 | 2025-08-18 | 110.00 | 92.45 | 1.19 |
| 2025-06 | 2025-07-15 | 2025-07-24 | 120.00 | 92.63 | 1.30 |
| 2025-05 | 2025-06-16 | 2025-06-20 | 100.00 | 92.82 | 1.08 |
| 2025-04 | 2025-05-15 | 2025-05-27 | 100.00 | 93.06 | 1.07 |
| 2025-03 | 2025-04-15 | 2025-04-17 | 99.00 | 93.25 | 1.06 |
| 2025-02 | 2025-03-17 | 2025-04-10 | 99.00 | 90.55 | 1.09 |
| 2025-01 | 2025-02-21 | 2025-02-25 | 100.00 | 90.79 | 1.10 |
| 2024-12 | 2025-02-21 | 2025-02-25 | 100.00 | 91.17 | 1.10 |
| 2024-11 | 2024-12-16 | 2024-12-19 | 100.00 | 94.44 | 1.06 |
| 2024-10 | 2024-11-18 | 2024-12-09 | 100.00 | 94.76 | 1.06 |
| 2024-09 | 2024-10-15 | 2024-12-09 | 100.00 | 95.27 | 1.05 first trade more than 30 days after the report |
Showing the latest 24 of 31 reports · full series
Recent distributions
Scheduled: 2026-10-28 payment R$ 15.3831
Sum of the last 12 months' distributions (R$ 60.10 per share, 4 payments) over the price of 2026-10-05 (R$ 14.50). Distribution of cash, not accounting profit. only 4 months of income in the last 12; yield above 30% a year: kept out of averages
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-05 | 2026-10-28 | amortizacao | R$ 15.3831 |
| 2026-07-08 | 2026-07-31 | amortizacao | R$ 39.4971 |
| 2026-04-17 | 2026-05-21 | amortizacao | R$ 23.1785 |
| 2026-03-27 | 2026-04-06 | rendimento | R$ 15.1111 |
| 2026-02-13 | 2026-02-24 | rendimento | R$ 16.0885 |
| 2026-01-15 | 2026-01-22 | rendimento | R$ 10.7100 |
| 2025-12-12 | 2025-12-19 | rendimento | R$ 18.1894 |
Peers
Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Logistics
42 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RDLI11 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: 193 sessions, 2024-07-17 → 2026-10-05 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.