BTAL11
Logísticalisted fund quotaBTGP AGRO LOG FII
Last close
R$ 87.84
2026-10-09
Over the window
+9.46%
2025-10-10 → 2026-10-09
High / Low
92.89 / 75.35
intraday · 249 sessions
Avg. volume
484.2k
21-session average
92.75close75.87
Monthly closes
—
Return 1 year
+8.79%
nominal from 2025-09 · real -2.60%, to 2026-09
Return 3 years
+1.67%
nominal from 2023-09 · real -17.12%, to 2026-09
Return 5 years
-7.61%
nominal from 2021-09 · real -33.19%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 115.96
Price / Book
—
Not shown: the latest report is more than six months old. In 2025 the CVM moved most agribusiness funds' monthly report to a dataset of its own, which the archive does not load yet — the book value here is the last of the old dataset, dated.
Monthly yield
0.65%
Net assets
693.77m
Unitholders
38,037
Monthly return
0.5%
Dividend yield (12m)
13.4%
R$ 11.8000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0000
Payment: 2026-09-25
Monthly report for 2026-01-01, as filed with the CVM — the latest the archive holds; see the P/B note.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-18 | 2026-09-25 | 1.0000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-19 | 2026-08-26 | 1.0000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-17 | 2026-07-24 | 1.0000 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-18 | 2026-06-25 | 1.0000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-20 | 2026-05-27 | 1.0000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-20 | 2026-04-28 | 1.0000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-18 | 2026-03-25 | 1.0000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-20 | 2026-02-27 | 1.0000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-20 | 2026-01-27 | 0.9500 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-17 | 2025-12-26 | 0.9500 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-19 | 2025-11-27 | 0.9500 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-17 | 2025-10-24 | 0.9500 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-01 | 115.96 | 0.65% | 693.77m | 38,037 |
| 2025-12 | 116.16 | 0.54% | 694.93m | 38,168 |
| 2025-11 | 116.48 | 0.76% | 696.85m | 38,236 |
| 2025-10 | 116.54 | 0.68% | 697.21m | 38,446 |
| 2025-09 | 116.70 | 0.73% | 698.18m | 38,664 |
| 2025-08 | 116.86 | 1.32% | 699.15m | 38,806 |
| 2025-07 | 114.94 | 14.66% | 687.68m | 39,264 |
| 2025-06 | 115.18 | 0.69% | 689.11m | 39,596 |
| 2025-05 | 111.56 | 0.71% | 667.44m | 39,755 |
| 2025-04 | 111.70 | 0.84% | 668.28m | 39,754 |
| 2025-03 | 111.54 | 0.81% | 667.30m | 39,881 |
| 2025-02 | 111.59 | 0.82% | 667.63m | 39,898 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).