SPG211 — SPGM II FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 57.077.139/0001-50 · management: ativa · since 2024-09-25

0.85P/BV
report 2026-06

307shareholders

0.09NAV (R$ bn)

0.0%vacancy
2026-06

P/BV priced at the session of 2026-07-22 (R$ 11.78), the first one from the day the 2026-06 monthly report reached the regulator (2026-07-15) onwards, over a NAV per share of R$ 13.79 — 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 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
2026-06	2026-07-15	2026-07-22	11.78	13.79	0.85
2026-05	2026-06-12	2026-07-22	11.78	13.93	0.85 preco_defasado
2026-04	2026-05-12	2026-05-27	11.94	12.21	0.98
2026-03	2026-04-13	2026-04-22	12.00	12.80	0.94
2026-02	2026-03-13	2026-04-01	11.20	12.79	0.88
2026-01	2026-02-11	2026-02-18	10.59	12.75	0.83
2025-12	2026-01-14	2026-02-18	10.59	13.26	0.80 preco_defasado
2025-11	2025-12-08	2025-12-18	11.20	11.65	0.96
2025-10	2025-11-10	2025-11-17	11.20	10.15	1.10
2025-09	2025-10-10	2025-11-07	11.20	63.93	0.18 pvp_fora_da_faixa
2025-08	2025-09-11	2025-10-07	10.20	63.61	0.16 pvp_fora_da_faixa
2025-07	2025-08-12	2025-08-12	10.20	63.87	0.16 pvp_fora_da_faixa
2025-06	2025-07-15	2025-08-05	10.20	64.12	0.16 pvp_fora_da_faixa
2025-05	2025-06-12	2025-06-20	10.30	64.68	0.16 pvp_fora_da_faixa
2025-04	2025-05-14	2025-05-14	10.20	97.16	0.10 pvp_fora_da_faixa
2025-03	2025-04-07	2025-04-07	10.20	66.53	0.15 pvp_fora_da_faixa
2025-02	2025-03-14	2025-03-18	10.20	68.57	0.15 pvp_fora_da_faixa
2025-01	2025-02-12	2025-03-18	10.20	70.47	0.14 pvp_fora_da_faixa;preco_defasado
2024-12	2025-01-15	2025-03-18	10.20	10.69	0.95 preco_defasado
2024-11	2024-12-07	2025-03-18	10.20	9.90	1.03 preco_defasado
2024-10	2024-11-06	2025-03-18	10.20	9.94	1.03 preco_defasado
2024-09	2024-10-16	2025-03-18	10.20	9.94	1.03 preco_defasado

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%	2	75,421	—
2026-03	0.0%	0.0%	1	65,078	—
2025-12	0.0%	0.0%	1	65,078	—

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

The same URL returns JSON when asked for JSON: GET /fiis/SPG211 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: 54 sessions, 2025-03-18 → 2026-08-06 · 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.