CYLD11
LogísticaCYRELA LOG FII RL
Last close
R$ 129.20
2026-09-17
Over the window
-6.38%
2025-12-12 → 2026-09-17
High / Low
149.73 / 77.21
intraday · 46 sessions
Avg. volume
85.4k
21-session average
149.73close77.21
Monthly closes
—
Return 1 year
+36.00%
nominal from 2025-08 · real +4.69%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 126.05
Price / Book
1.03
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
156.53m
Unitholders
122
Monthly return
-0.0%
Dividend yield (12m)
53.0%
R$ 68.5283 / 12m · twelve months to 2026-09-17, the last session
Latest distribution
R$ 0.7726
Payment: 2026-09-23
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 | 2026-09-16 | 2026-09-23 | 0.7726 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-17 | 2026-08-24 | 6.5300 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-18 | 2026-05-25 | 19.3556 |
| Março-2026/2026 | AMORTIZACAO RF | 2026-04-09 | 2026-05-08 | 41.8700 |
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 | 126.05 | — | 156.53m | 122 |
| 2026-06 | 127.67 | — | 158.54m | 127 |
| 2026-05 | 129.43 | — | 160.74m | 116 |
| 2026-04 | 151.09 | — | 187.63m | 115 |
| 2026-03 | 151.09 | — | 187.63m | 110 |
| 2026-02 | 151.97 | — | 188.72m | 110 |
| 2026-01 | 148.20 | — | 184.04m | 109 |
| 2025-12 | 207.70 | — | 257.94m | 110 |
| 2025-11 | 120.14 | — | 149.20m | 112 |
| 2025-10 | 120.23 | — | 149.31m | 112 |
| 2025-09 | 120.32 | — | 149.42m | 112 |
| 2025-08 | 120.38 | — | 149.49m | 112 |
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).