Dados B3 › Real estate funds › RELG11 PT

Multi-strategy

RELG11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO REC LOGÍSTICA

CNPJ 37.112.770/0001-36 · management: ativa · since 2020-09-10

0.74P/BV
report 2026-06
12.6%DY 12m
R$ 8.80/share
3,519shareholders
0.03NAV (R$ bn)
8.5%vacancy
2025-03
P/BV priced at the session of 2026-07-14 (R$ 68.57), the first one from the day the 2026-06 monthly report reached the regulator (2026-07-14) onwards, over a NAV per share of R$ 92.52 — 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.

Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-062026-07-142026-07-1468.5792.520.74
2026-052026-06-152026-06-2669.8094.640.74
2026-042026-05-152026-05-1580.0290.880.88
2026-032026-04-142026-04-1464.0586.620.74
2026-022026-03-132026-03-1364.1487.190.74
2026-012026-02-132026-02-1364.6085.430.76
2025-122026-01-152026-01-1565.9585.760.77
2025-112025-12-152025-12-1563.5085.500.74
2025-102025-11-172025-11-1761.2787.440.70
2025-092025-10-142025-10-1465.0985.540.76
2025-082025-09-152025-09-1565.3084.630.77
2025-072025-08-122025-08-1269.7984.060.83
2025-062025-07-142025-07-1472.5286.800.84
2025-052025-06-122025-06-1270.8589.410.79
2025-042025-05-152025-05-1571.00111.470.64
2025-032025-04-152025-04-1567.00111.480.60
2025-022025-03-142025-03-1459.98111.500.54
2025-012025-02-132025-02-1360.97111.540.55
2024-122025-01-152025-01-1557.48128.040.45
2024-112024-12-122024-12-1258.00126.610.46
2024-102024-11-122024-11-1258.01127.020.46
2024-092024-10-142024-10-1457.74126.900.46
2024-082024-09-132024-09-1362.88126.760.50
2024-072024-08-152024-08-1559.11126.620.47
2024-062024-07-122024-07-1259.50126.680.47
2024-052024-06-132024-06-1351.14126.410.40
2024-042024-05-142024-05-1448.07126.240.38
2024-032024-04-112024-04-1152.49126.150.42
2024-022024-03-142024-03-1449.40125.950.39
2024-012024-02-152024-02-1549.70125.890.39
2023-122024-01-122024-01-1247.12125.790.37
2023-112023-12-142023-12-1448.42124.780.39
2023-102023-11-132023-11-1351.20124.380.41
2023-092023-10-112023-10-1150.98124.080.41
2023-082023-09-132023-09-1355.23123.710.45
2023-072023-08-112023-08-1159.30123.470.48
2023-062023-07-132023-07-1360.25123.300.49
2023-052023-06-142023-06-1459.15123.090.48
2023-042023-05-112023-05-1149.40122.550.40
2023-032023-04-172023-04-1749.46122.000.41
2023-022023-03-142023-03-1468.10121.670.56
2023-012023-02-132023-02-1370.00121.900.57
2022-122023-01-162023-01-1673.22122.100.60
2022-112022-12-142022-12-1470.97118.540.60
2022-102022-11-162022-11-1675.35118.930.63
2022-092022-10-132022-10-1382.93118.860.70
2022-082022-09-142022-09-1485.72119.260.72
2022-072022-08-112022-08-1182.20119.630.69
2022-062022-07-192022-07-1979.49120.090.66
2022-052022-06-152022-06-1576.38120.580.63
2022-042022-05-112022-05-1175.00121.050.62
2022-032022-04-142022-04-1472.97121.380.60
2022-022022-03-152022-03-1575.11121.590.62
2022-012022-02-112022-02-1178.71121.660.65
2021-122022-01-312022-01-3180.60121.970.66
2021-112021-12-142021-12-1474.0195.450.78
2021-102021-11-162021-11-1675.4895.650.79
2021-092021-10-142021-10-1486.9395.840.91
2021-082021-09-152021-09-1587.6995.940.91
2021-072021-08-162021-08-1684.7096.040.88
2021-062021-07-152021-07-1592.4096.460.96
2021-052021-06-152021-06-1594.9096.510.98
2021-042021-05-142021-05-1498.4896.591.02
2021-032021-04-152021-04-1598.5096.191.02
2021-022021-03-112021-03-1196.0796.351.00
2021-012021-02-152021-02-1797.8096.351.02

Recent distributions

Sum of the last 12 months' distributions (R$ 8.80 per share, 11 payments) over the price of 2026-08-12 (R$ 69.95). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-07-072026-07-14rendimentoR$ 0.8000
2026-06-082026-06-15rendimentoR$ 0.8000
2026-05-082026-05-15rendimentoR$ 0.8000
2026-04-082026-04-15rendimentoR$ 0.8000
2026-03-062026-03-13rendimentoR$ 0.8000
2026-02-062026-02-13rendimentoR$ 0.8000
2026-01-082026-01-15rendimentoR$ 0.8000
2025-12-052025-12-12rendimentoR$ 0.8000
2025-11-072025-11-14rendimentoR$ 0.8000
2025-10-072025-10-14rendimentoR$ 0.8000
2025-09-052025-09-12rendimentoR$ 0.8000

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
2025-038.5%0.0%597,298—
2024-1210.0%0.0%597,550—
2024-0910.0%0.0%597,550—
2024-0610.0%0.0%597,298—
2024-0310.0%0.0%597,298—

Other funds in Multi-strategy

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

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RELG11 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: 1,397 sessions, 2020-12-18 → 2026-08-12 · 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.