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

hybrid (report 2026-09)type, by the portfolio

Logisticssegment, as the administrator declares

ativamanagement

2013since

2,701shareholders

0.07NAV (R$ bn)

2,454,863shares

R$ 27.94NAV per share

1properties

31,400floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2025-09 · restated monthly reports · watcher events

R$ 24.00close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -4.4% · 12m -11.7% · YTD 0.0% · 52-week R$ 21.80–28.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.97P/BV
report 2026-09 · at the close of 2026-11-04: 0.86 · segment 0.87 · 17 funds

0.0%vacancy
2025-09

P/BV priced at the session of 2026-10-15 (R$ 27.02), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 27.94 — 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.

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.

Close, weekly, 5 years · return -57.6% (-15.8% a year) · not adjusted for splits or dividendsR$ 24.00 2026-11-04

2021low R$ 23.01 · high R$ 57.802026

P/BV, report by report0.97x 2026-09-01

2017low 0.00x · high 1.39x2026

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
2024-09	2024-10-14	2024-10-14	31.00	64.05	0.48
2024-08	2024-09-13	2024-09-13	29.80	64.00	0.47
2024-07	2024-08-14	2024-08-14	30.00	63.97	0.47
2024-06	2024-07-12	2024-07-12	29.03	64.15	0.45
2024-05	2024-06-14	2024-06-14	29.00	63.68	0.46
2024-04	2024-05-15	2024-05-15	29.11	63.15	0.46
2024-03	2024-04-12	2024-04-12	29.25	62.63	0.47
2024-02	2024-03-14	2024-03-14	29.15	61.93	0.47
2024-01	2024-02-15	2024-02-15	31.65	61.46	0.51
2023-12	2024-01-15	2024-01-15	32.32	61.01	0.53
2023-11	2023-12-14	2023-12-14	31.70	67.50	0.47
2023-10	2023-11-16	2023-11-16	37.63	67.42	0.56
2023-09	2023-10-16	2023-10-16	40.29	67.89	0.59
2023-08	2023-09-15	2023-09-15	41.15	67.80	0.61
2023-07	2023-08-14	2023-08-14	41.88	67.64	0.62
2023-06	2023-07-14	2023-07-14	41.22	67.43	0.61
2023-05	2023-06-15	2023-06-15	41.04	67.28	0.61
2023-04	2023-05-15	2023-05-15	39.91	67.22	0.59
2023-03	2023-04-17	2023-04-17	35.99	67.18	0.54
2023-02	2023-03-14	2023-03-14	38.14	67.12	0.57
2023-01	2023-02-14	2023-02-14	39.40	67.22	0.59
2022-12	2023-01-13	2023-01-13	42.99	66.91	0.64
2022-11	2022-12-14	2022-12-14	42.61	73.26	0.58
2022-10	2022-11-16	2022-11-16	45.03	73.24	0.61
2022-09	2022-10-17	2022-10-17	45.53	72.99	0.62
2022-08	2022-09-15	2022-09-15	45.20	72.87	0.62
2022-07	2022-08-12	2022-08-12	38.96	72.81	0.54
2022-06	2022-07-14	2022-07-14	41.20	73.06	0.56
2022-05	2022-06-14	2022-06-14	42.76	73.46	0.58
2022-04	2022-05-13	2022-05-13	44.58	73.46	0.61
2022-03	2022-04-14	2022-04-14	43.65	73.64	0.59
2022-02	2022-03-15	2022-03-15	45.25	73.75	0.61
2022-01	2022-02-14	2022-02-14	47.54	73.82	0.64
2021-12	2022-01-14	2022-01-14	53.20	73.82	0.72
2021-11	2021-12-14	2021-12-14	52.46	93.01	0.56
2021-10	2021-11-12	2021-11-12	54.77	92.97	0.59
2021-09	2021-10-15	2021-10-15	62.32	92.90	0.67
2021-08	2021-09-15	2021-09-15	64.70	92.86	0.70
2021-07	2021-08-13	2021-08-13	67.50	92.86	0.73
2021-06	2021-07-14	2021-07-14	71.90	92.99	0.77
2021-05	2021-06-15	2021-06-15	72.50	93.52	0.78
2021-04	2021-05-14	2021-05-14	67.90	93.73	0.72
2021-03	2021-04-15	2021-04-15	72.69	93.83	0.77
2021-02	2021-03-12	2021-03-12	71.52	94.26	0.76
2021-01	2021-02-22	2021-02-22	73.02	94.10	0.78
2020-12	2021-02-22	2021-02-22	73.02	93.84	0.78
2020-11	2020-12-14	2020-12-14	79.59	96.16	0.83
2020-10	2020-11-16	2020-11-16	90.01	96.31	0.93
2020-09	2020-10-15	2020-10-15	91.20	96.42	0.95
2020-08	2020-09-15	2020-09-15	93.99	96.53	0.97
2020-07	2020-08-14	2020-08-14	95.27	96.58	0.99
2020-06	2020-07-20	2020-07-20	96.99	96.62	1.00
2020-05	2020-06-15	2020-06-15	102.50	96.60	1.06
2020-04	2020-05-15	2020-05-15	94.20	96.57	0.98
2020-03	2020-04-15	2020-04-15	92.50	96.62	0.96
2020-02	2020-03-13	2020-03-13	96.55	96.53	1.00
2020-01	2020-02-14	2020-02-14	107.59	96.31	1.12
2019-12	2020-01-15	2020-01-15	117.75	96.14	1.22
2019-11	2019-12-13	2019-12-13	112.79	84.86	1.33
2019-10	2019-11-14	2019-11-14	113.00	84.84	1.33
2019-09	2019-10-14	2019-10-14	114.70	84.79	1.35
2019-08	2019-09-13	2019-09-13	114.30	85.11	1.34
2019-07	2019-08-14	2019-08-14	118.00	85.11	1.39
2019-06	2019-07-12	2019-07-12	113.70	85.16	1.34
2019-05	2019-06-14	2019-06-14	108.00	85.17	1.27
2019-04	2019-05-15	2019-05-15	106.50	85.20	1.25
2019-03	2019-04-12	2019-05-02	106.00	85.97	1.23
2019-02	2019-03-14	2019-05-02	106.00	91.12	1.16 first trade more than 30 days after the report
2019-01	2019-02-13	2019-05-02	106.00	91.13	1.16 first trade more than 30 days after the report
2018-12	2019-01-15	2019-05-02	106.00	91.10	1.16 first trade more than 30 days after the report
2018-11	2018-12-06	2019-05-02	106.00	90.21	1.18 first trade more than 30 days after the report
2018-10	2018-11-09	2019-05-02	106.00	90.18	1.18 first trade more than 30 days after the report
2018-09	2018-10-15	2019-05-02	106.00	90.85	1.17 first trade more than 30 days after the report
2018-08	2018-09-10	2019-05-02	106.00	90.76	1.17 first trade more than 30 days after the report
2018-07	2018-08-15	2019-05-02	106.00	90.73	1.17 first trade more than 30 days after the report
2018-06	2018-07-16	2019-05-02	106.00	22,927,433.41	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2018-05	2018-06-12	2019-05-02	106.00	22,946,177.43	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2018-04	2018-05-11	2019-05-02	106.00	22,741,228.66	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2018-03	2018-04-16	2019-05-02	106.00	22,511,430.24	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2018-02	2018-03-15	2019-05-02	106.00	22,339,726.28	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2018-01	2018-03-15	2019-05-02	106.00	22,136,068.81	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2017-12	2018-01-12	2019-05-02	106.00	21,283,750.12	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2017-11	2017-12-07	2019-05-02	106.00	21,585,744.96	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2017-10	2017-11-10	2019-05-02	106.00	21,602,610.07	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2017-09	2017-10-11	2019-05-02	106.00	21,199,427.82	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2017-08	2017-09-13	2019-05-02	106.00	20,563,022.78	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2017-07	2017-08-10	2019-05-02	106.00	20,584,764.77	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2017-06	2017-07-11	2019-05-02	106.00	20,303,081.49	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2017-05	2017-06-12	2019-05-02	106.00	20,150,709.71	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2017-04	2017-05-12	2019-05-02	106.00	19,969,027.50	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2017-03	2017-04-17	2019-05-02	106.00	19,792,003.28	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2017-02	2017-03-15	2019-05-02	106.00	19,655,662.04	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2017-01	2017-02-09	2019-05-02	106.00	19,487,981.10	0.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report

Showing all 117 of 117 reports · latest 24 only

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

How much it returned, largest in the segment by shareholders: MXRF11 · XPLG11 · VILG11 · BRCO11 · LVBI11 · HSLG11
IFIX, the B3 REIT index

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

The same URL returns JSON when asked for JSON: 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 01:58 UTC. If this does not match /saude, you are reading a cached copy.