Dados B3 › Real estate funds › TRBL11
Logistics
TRBL11 — TELLUS RIO BRAVO RENDA LOGISTICA FII DE RESP LTDA
CNPJ 16.671.412/0001-93 · management: ativa · since 2012-11-16
report 2026-07
R$ 9.84/share
2026-06
Liquid peers in Logistics (16): median P/BV 0.85, median DY 12.0%. 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 | 2026-08-11 | 2026-08-11 | 49.93 | 76.68 | 0.65 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 60.20 | 76.70 | 0.78 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 63.18 | 79.54 | 0.79 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 69.14 | 80.18 | 0.86 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 78.01 | 80.80 | 0.97 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 76.69 | 81.53 | 0.94 |
| 2026-01 | 2026-02-11 | 2026-02-11 | 70.01 | 82.32 | 0.85 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 66.34 | 82.82 | 0.80 |
| 2025-11 | 2025-12-11 | 2025-12-11 | 63.80 | 83.05 | 0.77 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 62.35 | 85.36 | 0.73 |
| 2025-09 | 2025-10-10 | 2025-10-10 | 63.45 | 85.67 | 0.74 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 59.40 | 86.15 | 0.69 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 55.70 | 86.55 | 0.64 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 59.07 | 86.83 | 0.68 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 60.08 | 87.08 | 0.69 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 60.80 | 95.06 | 0.64 |
| 2025-03 | 2025-04-10 | 2025-04-10 | 60.12 | 95.43 | 0.63 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 62.87 | 95.67 | 0.66 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 59.52 | 96.03 | 0.62 |
| 2024-12 | 2025-01-17 | 2025-01-17 | 61.00 | 96.32 | 0.63 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 59.00 | 99.19 | 0.59 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 71.73 | 99.61 | 0.72 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 90.09 | 99.79 | 0.90 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 92.92 | 100.09 | 0.93 |
| 2024-07 | 2024-08-12 | 2024-08-12 | 96.30 | 100.45 | 0.96 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 97.98 | 100.58 | 0.97 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 98.80 | 101.00 | 0.98 |
| 2024-04 | 2024-05-10 | 2024-05-10 | 100.50 | 101.40 | 0.99 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 100.00 | 103.28 | 0.97 |
| 2024-02 | 2024-03-12 | 2024-03-12 | 99.13 | 103.86 | 0.95 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 100.05 | 105.72 | 0.95 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 97.90 | 98.03 | 1.00 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 96.90 | 95.22 | 1.02 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 97.71 | 95.37 | 1.02 |
| 2023-09 | 2023-10-09 | 2023-10-09 | 99.37 | 95.45 | 1.04 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 99.59 | 95.67 | 1.04 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 97.93 | 95.71 | 1.02 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 99.71 | 95.88 | 1.04 |
| 2023-05 | 2023-06-15 | 2023-07-04 | 96.66 | 96.19 | 1.00 |
| 2023-04 | 2023-05-15 | 2023-07-04 | 96.66 | 96.54 | 1.00 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-07-04 | 96.66 | 96.93 | 1.00 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-07-04 | 96.66 | 97.29 | 0.99 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-07-04 | 96.66 | 97.57 | 0.99 preco_defasado |
| 2022-12 | 2023-01-16 | 2023-07-04 | 96.66 | 97.87 | 0.99 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-07-04 | 96.66 | 98.33 | 0.98 preco_defasado |
| 2022-10 | 2022-11-14 | 2023-07-04 | 96.66 | 98.54 | 0.98 preco_defasado |
| 2022-09 | 2022-10-14 | 2023-07-04 | 96.66 | 98.71 | 0.98 preco_defasado |
| 2022-08 | 2022-09-15 | 2023-07-04 | 96.66 | 98.84 | 0.98 preco_defasado |
| 2022-07 | 2022-08-15 | 2023-07-04 | 96.66 | 99.10 | 0.98 preco_defasado |
| 2022-06 | 2022-07-15 | 2023-07-04 | 96.66 | 99.43 | 0.97 preco_defasado |
| 2022-05 | 2022-06-15 | 2023-07-04 | 96.66 | 99.88 | 0.97 preco_defasado |
| 2022-04 | 2022-05-16 | 2023-07-04 | 96.66 | 100.58 | 0.96 preco_defasado |
| 2022-03 | 2022-04-18 | 2023-07-04 | 96.66 | 97.50 | 0.99 preco_defasado |
| 2022-02 | 2022-03-15 | 2023-07-04 | 96.66 | 97.53 | 0.99 preco_defasado |
| 2022-01 | 2022-02-15 | 2023-07-04 | 96.66 | 97.50 | 0.99 preco_defasado |
| 2021-12 | 2022-01-17 | 2023-07-04 | 96.66 | 97.41 | 0.99 preco_defasado |
| 2021-11 | 2021-12-15 | 2023-07-04 | 96.66 | 97.29 | 0.99 preco_defasado |
| 2021-10 | 2021-11-16 | 2023-07-04 | 96.66 | 98.16 | 0.98 preco_defasado |
| 2021-09 | 2021-10-29 | 2023-07-04 | 96.66 | 100.61 | 0.96 preco_defasado |
| 2021-08 | 2021-09-14 | 2023-07-04 | 96.66 | 101.20 | 0.96 preco_defasado |
| 2021-07 | 2021-08-12 | 2023-07-04 | 96.66 | 100.58 | 0.96 preco_defasado |
| 2021-06 | 2021-07-14 | 2023-07-04 | 96.66 | 100.68 | 0.96 preco_defasado |
| 2021-05 | 2021-06-14 | 2023-07-04 | 96.66 | 100.36 | 0.96 preco_defasado |
| 2021-04 | 2021-05-14 | 2023-07-04 | 96.66 | 103.26 | 0.94 preco_defasado |
| 2021-03 | 2021-04-15 | 2023-07-04 | 96.66 | 103.49 | 0.93 preco_defasado |
| 2021-02 | 2021-03-15 | 2023-07-04 | 96.66 | 103.81 | 0.93 preco_defasado |
| 2021-01 | 2021-02-12 | 2023-07-04 | 96.66 | 106.20 | 0.91 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.84 per share, 12 payments) over the price of 2026-09-04 (R$ 49.16). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.4400 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.4400 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 2.6800 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.8500 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.8500 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.8500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.7000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.7000 |
| 2025-12-30 | 2026-01-14 | rendimento | R$ 0.5300 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.6000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.6000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.6000 |
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% | 5 | 192,350 | — |
| 2026-03 | 32.8% | 0.0% | 5 | 192,350 | — |
| 2025-12 | 50.2% | 0.0% | 5 | 255,512 | — |
| 2025-09 | 2.5% | 0.0% | 5 | 255,512 | — |
| 2025-06 | 2.5% | 0.0% | 5 | 255,512 | — |
| 2025-03 | 0.0% | 0.0% | 5 | 255,512 | — |
| 2024-12 | 0.0% | 0.0% | 5 | 255,512 | — |
| 2024-09 | 0.0% | 0.0% | 5 | 255,512 | — |
| 2024-06 | 0.0% | 0.0% | 5 | 255,512 | — |
| 2024-03 | 0.6% | 0.0% | 5 | 320,140 | — |
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/TRBL11 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: 794 sessions, 2023-07-04 → 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 2026-09-09 14:02 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.