BTLG11
MulticategoriaBTGP LOGISTICA FII
Last close
R$ 105.10
2026-10-09
Over the window
+1.24%
2025-10-10 → 2026-10-09
High / Low
106.00 / 96.75
intraday · 249 sessions
Avg. volume
24.60m
21-session average
105.10close97.40
Monthly closes
—
Return 1 year
+1.38%
nominal from 2025-09 · real -8.74%, to 2026-09
Return 3 years
+3.55%
nominal from 2023-09 · real -15.13%, to 2026-09
Return 5 years
-1.67%
nominal from 2021-09 · real -28.51%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 106.86
Price / Book
0.98
Monthly yield
0.95%
Net assets
7.58bn
Unitholders
515,243
Monthly return
1.5%
Dividend yield (12m)
9.2%
R$ 9.6200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.8100
Payment: 2026-09-25
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-15 | 2026-09-25 | 0.8100 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-25 | 0.8100 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-15 | 2026-07-24 | 0.8100 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-25 | 0.8100 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-15 | 2026-05-25 | 0.8100 |
| Março-2026/2026 | RENDIMENTO | 2026-04-15 | 2026-04-24 | 0.8100 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-13 | 2026-03-25 | 0.8000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-13 | 2026-02-25 | 0.8000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-15 | 2026-01-23 | 0.7900 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-15 | 2025-12-23 | 0.7900 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-14 | 2025-11-25 | 0.7900 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-15 | 2025-10-24 | 0.7900 |
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 |
|---|---|---|---|---|
| 2026-07 | 106.86 | 0.95% | 7.58bn | 515,243 |
| 2026-06 | 107.04 | 0.86% | 7.43bn | 505,908 |
| 2026-05 | 102.40 | 0.30% | 7.11bn | 501,290 |
| 2026-04 | 102.47 | 1.14% | 5.46bn | 476,467 |
| 2026-03 | 102.51 | 0.75% | 5.46bn | 469,777 |
| 2026-02 | 102.69 | 0.53% | 5.47bn | 462,182 |
| 2026-01 | 103.06 | 0.91% | 5.49bn | 451,524 |
| 2025-12 | 103.13 | 0.66% | 5.50bn | 438,517 |
| 2025-11 | 103.76 | 0.73% | 5.22bn | 414,292 |
| 2025-10 | 103.53 | 0.75% | 5.08bn | 410,107 |
| 2025-09 | 103.33 | 0.48% | 4.60bn | 406,668 |
| 2025-08 | 103.87 | 0.60% | 4.62bn | 401,755 |
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).