CXTL11
LogísticaFUNDO DE INVESTIMENTO IMOBILIARIO CAIXA SEQ LOGISTICA RENDA
Last close
R$ 350.00
2026-10-08
Over the window
+16.67%
2025-10-10 → 2026-10-08
High / Low
358.99 / 160.00
intraday · 176 sessions
Avg. volume
176.6k
21-session average
358.01close160.00
Monthly closes
—
Return 1 year
+19.45%
nominal from 2025-09 · real +12.59%, to 2026-09
Return 3 years
+19.01%
nominal from 2023-09 · real +2.13%, to 2026-09
Return 5 years
-12.49%
nominal from 2021-09 · real -33.38%, to 2026-09
Return 10 years
-33.96%
nominal from 2016-09 · real -59.90%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 413.85
Price / Book
0.85
Monthly yield
0.24%
Net assets
22.18m
Unitholders
555
Monthly return
0.8%
Dividend yield (12m)
2.5%
R$ 8.7404 / 12m · twelve months to 2026-10-08, the last session
Latest distribution
R$ 2.3116
Payment: 2026-09-15
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 |
|---|---|---|---|---|
| 08/2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 2.3116 |
| 07/2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.9894 |
| 06/2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-15 | 0.9439 |
| 05/2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.7636 |
| 04/2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.3517 |
| 03/2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.9258 |
| 02/2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.1030 |
| 01/2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.6166 |
| 12/2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.1839 |
| 11/2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-15 | 0.1601 |
| 10/2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.3909 |
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 | 413.85 | 0.24% | 22.18m | 555 |
| 2026-06 | 411.44 | 0.23% | 22.05m | 567 |
| 2026-05 | 409.77 | 0.19% | 21.96m | 562 |
| 2026-04 | 407.89 | 0.09% | 21.86m | 563 |
| 2026-03 | 415.14 | 0.27% | 22.25m | 570 |
| 2026-02 | 415.14 | 0.27% | 22.25m | 579 |
| 2026-01 | 415.12 | 0.15% | 22.25m | 579 |
| 2025-12 | 414.62 | 0.05% | 22.22m | 585 |
| 2025-11 | 410.49 | 0.04% | 22.00m | 593 |
| 2025-10 | 414.40 | 0.09% | 22.21m | 600 |
| 2025-09 | 414.18 | 0.16% | 22.20m | 608 |
| 2025-08 | 407.32 | 0.16% | 21.83m | 618 |
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).