Dados B3 › Real estate funds › XPIN11 PT
Logistics
XPIN11 — INVISTA INDUSTRIAL FII
CNPJ 28.516.325/0001-40 · management: ativa · since 2018-07-04
report 2026-05
R$ 7.93/share
2026-03
Liquid peers in Logistics (16): median P/BV 0.82, 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 |
|---|---|---|---|---|---|
| 2026-05 | 2026-06-15 | 2026-06-15 | 65.26 | 74.78 | 0.87 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 72.30 | 105.14 | 0.69 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 67.59 | 103.47 | 0.65 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 75.37 | 102.91 | 0.73 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 82.05 | 102.65 | 0.80 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 79.54 | 101.90 | 0.78 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 77.63 | 101.79 | 0.76 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 73.80 | 101.07 | 0.73 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 73.40 | 102.62 | 0.72 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 68.91 | 101.97 | 0.68 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 71.85 | 104.09 | 0.69 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 71.30 | 103.13 | 0.69 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 72.36 | 104.52 | 0.69 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 67.80 | 103.71 | 0.65 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 67.16 | 105.27 | 0.64 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 64.11 | 104.41 | 0.61 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 68.05 | 104.66 | 0.65 |
| 2024-11 | 2025-01-08 | 2025-01-08 | 67.20 | 105.01 | 0.64 |
| 2024-10 | 2025-01-08 | 2025-01-08 | 67.20 | 105.41 | 0.64 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 72.22 | 105.76 | 0.68 |
| 2024-08 | 2024-09-14 | 2024-09-16 | 76.68 | 105.23 | 0.73 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 77.28 | 105.23 | 0.73 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 78.84 | 102.57 | 0.77 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 75.97 | 102.11 | 0.74 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 78.40 | 103.46 | 0.76 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 80.15 | 104.23 | 0.77 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 78.90 | 102.74 | 0.77 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 81.69 | 102.87 | 0.79 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 80.98 | 102.67 | 0.79 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 81.32 | 102.66 | 0.79 |
| 2023-10 | 2024-01-17 | 2024-01-17 | 81.88 | 102.57 | 0.80 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 86.30 | 104.25 | 0.83 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 82.72 | 103.93 | 0.80 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 83.48 | 103.57 | 0.81 |
| 2023-06 | 2023-08-28 | 2023-08-28 | 81.50 | 102.82 | 0.79 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 79.28 | 102.09 | 0.78 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 77.72 | 102.39 | 0.76 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 70.72 | 103.16 | 0.69 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 70.17 | 103.73 | 0.68 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 71.45 | 103.50 | 0.69 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 73.97 | 103.89 | 0.71 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 73.33 | 103.81 | 0.71 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 79.89 | 105.25 | 0.76 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 83.00 | 104.72 | 0.79 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 84.83 | 107.41 | 0.79 |
| 2022-07 | 2022-08-18 | 2022-08-18 | 80.14 | 109.51 | 0.73 |
| 2022-06 | 2022-08-18 | 2022-08-18 | 80.14 | 108.00 | 0.74 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 76.38 | 108.75 | 0.70 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 77.78 | 109.68 | 0.71 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 84.81 | 109.59 | 0.77 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 82.79 | 109.28 | 0.76 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 85.21 | 109.77 | 0.78 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 93.11 | 110.05 | 0.85 |
| 2021-11 | 2022-01-14 | 2022-01-14 | 93.11 | 110.08 | 0.85 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 85.55 | 111.21 | 0.77 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 94.35 | 111.21 | 0.85 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 96.15 | 111.59 | 0.86 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 96.13 | 111.51 | 0.86 |
| 2021-06 | 2021-10-01 | 2021-10-01 | 91.98 | 111.52 | 0.82 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 105.51 | 110.83 | 0.95 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 107.10 | 110.85 | 0.97 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 111.16 | 110.79 | 1.00 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 112.85 | 110.70 | 1.02 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 115.00 | 110.99 | 1.04 |
Recent distributions
Sum of the last 12 months' distributions (R$ 7.93 per share, 10 payments) over the price of 2026-07-06 (R$ 62.04). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-18 | 2026-08-25 | rendimento | R$ 0.3500 |
| 2026-07-21 | 2026-07-28 | amortizacao | R$ 2.5173 |
| 2026-06-18 | 2026-06-25 | rendimento | R$ 0.8500 |
| 2026-04-16 | 2026-04-24 | rendimento | R$ 0.8500 |
| 2026-03-18 | 2026-03-25 | rendimento | R$ 0.8500 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.8500 |
| 2026-01-16 | 2026-01-23 | rendimento | R$ 0.8500 |
| 2025-12-16 | 2025-12-23 | rendimento | R$ 0.8500 |
| 2025-11-17 | 2025-11-25 | rendimento | R$ 0.8500 |
| 2025-10-17 | 2025-10-24 | rendimento | R$ 0.8500 |
| 2025-09-18 | 2025-09-25 | rendimento | R$ 0.7800 |
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 |
|---|---|---|---|---|---|
| 2026-03 | 6.0% | 1.6% | 81 | 267,903 | — |
| 2025-12 | 6.0% | 1.6% | 81 | 267,903 | — |
| 2025-09 | 6.0% | 1.6% | 81 | 267,903 | — |
| 2025-06 | 6.0% | 1.6% | 81 | 267,903 | — |
| 2025-03 | 6.0% | 1.6% | 81 | 267,903 | — |
| 2024-12 | 3.1% | 1.6% | 81 | 267,903 | — |
| 2024-09 | 6.4% | 3.4% | 81 | 267,903 | — |
| 2024-06 | 12.8% | 0.0% | 96 | 302,776 | — |
| 2024-03 | 12.2% | 0.0% | 97 | 319,728 | — |
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/XPIN11 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: 1,919 sessions, 2018-10-11 → 2026-07-06 · 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.