Dados B3 › Real estate funds › SEQR11 PT
Logistics
SEQR11 — SEQUÓIA III RENDA IMOBILIÁRIA FII
CNPJ 09.517.273/0001-82 · management: ativa · since 2019-12-31
report 2026-07
R$ 7.01/share
2026-06
Liquid peers in Logistics (17): median P/BV 0.84, median DY 12.2%. 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 | 53.00 | 97.31 | 0.54 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 53.60 | 97.26 | 0.55 |
| 2026-05 | 2026-06-24 | 2026-06-24 | 51.61 | 98.96 | 0.52 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 54.78 | 98.41 | 0.56 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 55.87 | 98.05 | 0.57 |
| 2026-02 | 2026-03-30 | 2026-03-30 | 55.31 | 97.65 | 0.57 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 55.23 | 97.23 | 0.57 |
| 2025-12 | 2026-02-05 | 2026-02-05 | 55.25 | 96.99 | 0.57 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 50.91 | 93.93 | 0.54 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 50.07 | 93.03 | 0.54 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 48.47 | 92.82 | 0.52 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 48.50 | 92.81 | 0.52 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 48.00 | 92.81 | 0.52 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 48.76 | 92.91 | 0.52 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 47.66 | 92.91 | 0.51 |
| 2025-04 | 2026-05-28 | 2026-05-28 | 52.50 | 98.41 | 0.53 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 46.90 | 93.55 | 0.50 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 48.10 | 93.74 | 0.51 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 48.45 | 93.74 | 0.52 |
| 2024-12 | 2025-05-20 | 2025-05-20 | 49.55 | 93.60 | 0.53 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 46.00 | 92.51 | 0.50 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 50.09 | 92.52 | 0.54 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 51.08 | 92.50 | 0.55 |
| 2024-08 | 2024-09-14 | 2024-09-16 | 50.73 | 92.47 | 0.55 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 51.71 | 92.49 | 0.56 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 51.90 | 92.43 | 0.56 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 51.72 | 92.34 | 0.56 |
| 2024-04 | 2024-06-03 | 2024-06-03 | 53.85 | 92.31 | 0.58 |
| 2024-03 | 2024-06-03 | 2024-06-03 | 53.85 | 92.30 | 0.58 |
| 2024-02 | 2024-06-03 | 2024-06-03 | 53.85 | 92.79 | 0.58 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 57.39 | 90.82 | 0.63 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 59.50 | 91.02 | 0.65 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 57.95 | 90.11 | 0.64 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 58.11 | 90.08 | 0.65 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 59.18 | 90.78 | 0.65 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 62.16 | 93.38 | 0.67 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 67.32 | 93.52 | 0.72 |
| 2023-06 | 2023-08-09 | 2023-08-09 | 66.76 | 93.28 | 0.72 |
| 2023-05 | 2023-07-14 | 2023-07-14 | 64.98 | 93.50 | 0.69 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 60.29 | 93.29 | 0.65 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 59.95 | 93.39 | 0.64 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 59.29 | 93.53 | 0.63 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 59.89 | 93.50 | 0.64 |
| 2022-12 | 2023-01-18 | 2023-01-18 | 61.02 | 93.76 | 0.65 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 61.77 | 96.27 | 0.64 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 65.50 | 96.06 | 0.68 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 66.55 | 95.97 | 0.69 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 65.61 | 96.03 | 0.68 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 66.17 | 96.15 | 0.69 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 64.21 | 96.26 | 0.67 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 63.08 | 96.13 | 0.66 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 63.71 | 96.18 | 0.66 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 69.47 | 96.42 | 0.72 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 68.47 | 96.09 | 0.71 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 70.85 | 96.07 | 0.74 |
| 2021-12 | 2022-01-18 | 2022-01-18 | 77.90 | 95.99 | 0.81 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 71.07 | 104.83 | 0.68 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 78.23 | 104.44 | 0.75 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 82.00 | 104.48 | 0.78 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 81.68 | 104.63 | 0.78 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 79.57 | 106.25 | 0.75 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 81.80 | 106.53 | 0.77 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 79.00 | 105.78 | 0.75 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 88.05 | 104.34 | 0.84 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 92.10 | 105.02 | 0.88 |
| 2021-02 | 2021-03-29 | 2021-03-29 | 88.00 | 105.51 | 0.83 |
| 2021-01 | 2021-02-12 | 2021-02-26 | 93.85 | 107.18 | 0.88 |
Recent distributions
Sum of the last 12 months' distributions (R$ 7.01 per share, 12 payments) over the price of 2026-09-04 (R$ 54.60). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.5883 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.5883 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.5883 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.5823 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.5823 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.5823 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.5823 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.5823 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.5823 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.5823 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.5823 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.5823 |
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% | 4 | 37,842 | — |
| 2026-03 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2025-12 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2025-09 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2025-06 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2025-03 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2024-12 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2024-09 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2024-06 | 0.0% | 0.0% | 4 | 37,842 | — |
| 2024-03 | 0.0% | 0.0% | 4 | 37,842 | — |
Other funds in Logistics
43 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/SEQR11 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: 1,380 sessions, 2021-02-26 → 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 12:17 UTC. If this does not match /saude, you are reading a cached copy.