Dados B3 › Real estate funds › TRUE11
Logistics
TRUE11 — FII OURINVEST LOGISTICA - RESPONSABILIDADE LIMITADA
Trading code TRUE11 linked to CNPJ 13.974.819/0001-00 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRTRUECTF002 traded under it.
How to cite: Dados B3 — TRUE11: income, quotes and CVM reports. https://dadosb3.com/fiis/TRUE11?lang=en
CNPJ 13.974.819/0001-00 · management: ativa · since 2013-01-23
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2025-09 · restated monthly reports · watcher events
1m -4.4% · 12m -11.7% · YTD 0.0% · 52-week R$ 21.80–28.00
report 2026-09 · at the close of 2026-11-04: 0.86 · segment 0.87 · 17 funds
2025-09
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
| 2021-11-04 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -57.54% | -62.42% |
| 21×100 crossover | +5.97% | -22.05% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), 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/TRUE11/desempenho.
How much did R$ 1,000 in TRUE11 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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-15 | 27.02 | 27.94 | 0.97 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 23.32 | 27.44 | 0.85 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 23.72 | 27.22 | 0.87 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 24.38 | 28.31 | 0.86 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 23.89 | 27.61 | 0.87 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 24.51 | 28.41 | 0.86 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 24.58 | 28.30 | 0.87 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 25.20 | 28.13 | 0.90 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 24.23 | 28.31 | 0.86 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 24.50 | 28.65 | 0.86 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 26.22 | 28.59 | 0.92 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 27.38 | 43.87 | 0.62 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 37.16 | 48.93 | 0.76 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 39.68 | 61.67 | 0.64 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 38.40 | 61.67 | 0.62 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 37.60 | 61.62 | 0.61 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 37.50 | 61.83 | 0.61 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 38.90 | 61.77 | 0.63 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 36.25 | 61.76 | 0.59 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 36.00 | 61.45 | 0.59 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 35.88 | 61.68 | 0.58 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 33.04 | 61.72 | 0.54 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 31.15 | 64.15 | 0.49 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 31.60 | 64.13 | 0.49 |
Showing the latest 24 of 117 reports · full series
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 |
|---|---|---|---|---|---|
| 2025-09 | 0.0% | 0.0% | 1 | 31,400 | — |
| 2025-06 | 0.0% | 0.0% | 2 | 81,003 | — |
| 2025-03 | 0.0% | 0.0% | 2 | 81,003 | — |
| 2024-12 | 0.0% | 0.0% | 2 | 81,003 | — |
| 2024-09 | 0.0% | 0.0% | 2 | 81,003 | — |
| 2024-06 | 0.0% | 0.0% | 2 | 81,003 | — |
| 2024-03 | 0.0% | 0.0% | 2 | 81,003 | — |
Peers
Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Logistics
46 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/TRUE11 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: 1,865 sessions, 2019-05-02 → 2026-11-04 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:54 UTC. If this does not match /saude, you are reading a cached copy.