Dados B3 › Real estate funds › VILG11 PT
Logistics
VILG11 — VINCI LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO
CNPJ 24.853.044/0001-22 · management: ativa · since 2018-12-10
report 2026-07
R$ 9.44/share
2026-06
Liquid peers in Logistics (16): median P/BV 0.85, median DY 12.4%. 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 | 88.50 | 109.32 | 0.81 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 94.80 | 109.32 | 0.87 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 96.18 | 111.81 | 0.86 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 101.01 | 112.24 | 0.90 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 99.09 | 112.44 | 0.88 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 99.10 | 113.19 | 0.88 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 101.61 | 113.11 | 0.90 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 101.00 | 113.28 | 0.89 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 98.50 | 112.81 | 0.87 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 91.55 | 113.43 | 0.81 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 87.48 | 112.59 | 0.78 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 87.46 | 112.61 | 0.78 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 79.24 | 112.45 | 0.70 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 82.59 | 112.42 | 0.73 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 81.99 | 112.44 | 0.73 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 86.21 | 112.53 | 0.77 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 81.57 | 112.71 | 0.72 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 80.97 | 112.73 | 0.72 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 71.75 | 112.79 | 0.64 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 71.37 | 112.97 | 0.63 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 72.10 | 113.62 | 0.63 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 77.32 | 113.48 | 0.68 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 82.77 | 113.55 | 0.73 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 87.40 | 113.64 | 0.77 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 88.56 | 113.72 | 0.78 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 91.78 | 113.77 | 0.81 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 82.00 | 113.90 | 0.72 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 89.35 | 113.88 | 0.78 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 97.60 | 114.06 | 0.86 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 91.28 | 113.94 | 0.80 |
| 2024-01 | 2024-02-16 | 2024-02-16 | 91.35 | 114.19 | 0.80 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 93.80 | 114.09 | 0.82 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 94.70 | 111.25 | 0.85 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 98.35 | 111.44 | 0.88 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 104.31 | 111.69 | 0.93 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 107.65 | 111.87 | 0.96 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 110.81 | 111.91 | 0.99 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 107.67 | 111.96 | 0.96 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 103.46 | 111.96 | 0.92 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 98.45 | 111.69 | 0.88 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 89.88 | 111.83 | 0.80 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 85.41 | 111.86 | 0.76 |
| 2023-01 | 2023-02-10 | 2023-02-10 | 92.97 | 112.05 | 0.83 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 96.40 | 112.27 | 0.86 |
| 2022-11 | 2022-12-13 | 2022-12-13 | 99.09 | 113.68 | 0.87 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 102.50 | 114.00 | 0.90 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 109.40 | 113.96 | 0.96 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 108.90 | 113.89 | 0.96 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 104.31 | 113.37 | 0.92 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 91.49 | 113.37 | 0.81 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 97.40 | 113.51 | 0.86 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 97.98 | 113.61 | 0.86 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 100.90 | 113.73 | 0.89 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 98.40 | 113.87 | 0.86 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 99.75 | 113.93 | 0.88 |
| 2021-12 | 2022-01-18 | 2022-01-18 | 106.00 | 114.17 | 0.93 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 92.75 | 113.59 | 0.82 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 92.80 | 113.80 | 0.82 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 103.38 | 113.93 | 0.91 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 107.79 | 114.06 | 0.95 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 109.90 | 114.25 | 0.96 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 116.80 | 114.19 | 1.02 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 117.47 | 114.46 | 1.03 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 119.90 | 114.53 | 1.05 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 117.21 | 114.38 | 1.02 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 118.98 | 114.85 | 1.04 |
| 2021-01 | 2021-02-17 | 2021-02-17 | 125.50 | 113.52 | 1.11 |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.44 per share, 12 payments) over the price of 2026-09-04 (R$ 94.47). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.8200 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.8200 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.8200 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.8200 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.8200 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.8200 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.8200 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.8000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.7400 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.7200 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.7200 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.7200 |
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 | 0.4% | 0.0% | 12 | 469,315 | — |
| 2026-03 | 0.8% | 0.0% | 12 | 463,373 | — |
| 2025-12 | 1.4% | 0.0% | 11 | 362,619 | — |
| 2025-09 | 0.9% | 0.0% | 14 | 584,898 | — |
| 2025-06 | 4.6% | 0.0% | 15 | 645,487 | — |
| 2025-03 | 3.0% | 0.0% | 15 | 645,487 | — |
| 2024-12 | 3.4% | 0.0% | 14 | 584,898 | — |
| 2024-09 | 6.8% | 0.0% | 14 | 584,898 | — |
| 2024-06 | 7.3% | 0.0% | 14 | 584,898 | — |
| 2024-03 | 9.8% | 0.0% | 14 | 584,898 | — |
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/VILG11 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: 1,862 sessions, 2019-03-19 → 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 12:10 UTC. If this does not match /saude, you are reading a cached copy.