Dados B3 › Real estate funds › XPLG11 PT
Logistics
XPLG11 — XP LOG FII RL
CNPJ 26.502.794/0001-85 · management: ativa · since 2018-06-01
report 2026-07
R$ 9.84/share
2026-06
Liquid peers in Logistics (16): median P/BV 0.82, 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 | 89.50 | 104.89 | 0.85 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 91.70 | 105.03 | 0.87 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 92.95 | 105.25 | 0.88 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 99.20 | 105.56 | 0.94 |
| 2026-03 | 2026-04-23 | 2026-04-23 | 101.00 | 106.16 | 0.95 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 102.03 | 106.03 | 0.96 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 102.18 | 105.72 | 0.97 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 103.45 | 105.50 | 0.98 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 102.80 | 105.91 | 0.97 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 102.30 | 105.97 | 0.97 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 100.74 | 106.07 | 0.95 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 100.29 | 106.27 | 0.94 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 96.91 | 106.83 | 0.91 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 99.53 | 106.90 | 0.93 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 98.44 | 107.49 | 0.92 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 98.04 | 106.75 | 0.92 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 95.98 | 106.77 | 0.90 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 94.00 | 106.92 | 0.88 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 92.27 | 107.15 | 0.86 |
| 2024-12 | 2025-05-21 | 2025-05-21 | 99.29 | 108.93 | 0.91 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 91.01 | 112.12 | 0.81 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 96.25 | 112.25 | 0.86 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 97.22 | 112.47 | 0.86 |
| 2024-08 | 2024-09-14 | 2024-09-16 | 101.55 | 112.54 | 0.90 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 103.33 | 112.93 | 0.91 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 103.35 | 112.78 | 0.92 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 103.30 | 111.89 | 0.92 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 104.25 | 111.54 | 0.93 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 106.85 | 111.63 | 0.96 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 107.31 | 111.84 | 0.96 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 109.72 | 112.09 | 0.98 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 111.29 | 110.34 | 1.01 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 102.69 | 110.14 | 0.93 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 108.15 | 110.26 | 0.98 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 112.01 | 110.52 | 1.01 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 115.53 | 110.81 | 1.04 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 114.90 | 111.33 | 1.03 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 114.04 | 113.06 | 1.01 |
| 2023-05 | 2023-06-16 | 2023-06-16 | 110.99 | 113.41 | 0.98 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 104.89 | 113.74 | 0.92 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 96.82 | 113.42 | 0.85 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 94.33 | 113.64 | 0.83 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 91.42 | 114.32 | 0.80 |
| 2022-12 | 2023-03-29 | 2023-03-29 | 92.20 | 113.92 | 0.81 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 96.32 | 114.49 | 0.84 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 102.35 | 114.27 | 0.90 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 108.68 | 114.21 | 0.95 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 106.79 | 113.90 | 0.94 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 99.00 | 113.70 | 0.87 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 96.00 | 113.66 | 0.84 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 94.51 | 113.75 | 0.83 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 94.24 | 113.25 | 0.83 |
| 2022-03 | 2022-05-06 | 2022-05-06 | 94.35 | 113.46 | 0.83 |
| 2022-02 | 2022-05-06 | 2022-05-06 | 94.35 | 111.51 | 0.85 |
| 2022-01 | 2022-05-06 | 2022-05-06 | 94.35 | 109.87 | 0.86 |
| 2021-12 | 2022-05-06 | 2022-05-06 | 94.35 | 111.29 | 0.85 |
| 2021-11 | 2022-05-06 | 2022-05-06 | 94.35 | 105.88 | 0.89 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 92.70 | 109.53 | 0.85 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 102.50 | 109.56 | 0.94 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 98.11 | 109.55 | 0.90 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 103.00 | 110.53 | 0.93 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 112.10 | 110.52 | 1.01 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 113.06 | 110.45 | 1.02 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 115.00 | 110.34 | 1.04 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 113.60 | 110.76 | 1.03 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 115.00 | 109.94 | 1.05 |
| 2021-01 | 2021-02-18 | 2021-02-18 | 121.70 | 109.01 | 1.12 |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.84 per share, 12 payments) over the price of 2026-09-04 (R$ 90.70). 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$ 0.8200 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.8200 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.8200 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.8200 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.8200 |
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 | 18.3% | 0.0% | 29 | 1,455,767 | — |
| 2026-03 | 9.3% | 0.0% | 24 | 1,311,546 | — |
| 2025-12 | 3.8% | 0.0% | 23 | 1,249,089 | — |
| 2025-09 | 5.1% | 0.0% | 17 | 931,096 | — |
| 2025-06 | 1.4% | 0.0% | 16 | 854,708 | — |
| 2025-03 | 1.4% | 0.0% | 16 | 854,708 | — |
| 2024-12 | 1.4% | 0.0% | 16 | 854,708 | — |
| 2024-09 | 2.9% | 0.0% | 17 | 1,058,335 | — |
| 2024-06 | 3.7% | 0.0% | 15 | 767,099 | — |
| 2024-03 | 4.2% | 0.0% | 18 | 954,894 | — |
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/XPLG11 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: 2,052 sessions, 2018-06-07 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.