FIIB11
LogísticaF.I.I. INDUSTRIAL DO BRASIL RESPONSABILIDADE LIMITADA
Last close
R$ 449.98
2026-10-09
Over the window
-9.11%
2025-10-10 → 2026-10-09
High / Low
496.50 / 417.12
intraday · 249 sessions
Avg. volume
164.3k
21-session average
496.00close419.08
Monthly closes
—
Return 1 year
-10.00%
nominal from 2025-09 · real -17.38%, to 2026-09
Return 3 years
-15.09%
nominal from 2023-09 · real -29.03%, to 2026-09
Return 5 years
-4.26%
nominal from 2021-09 · real -29.00%, to 2026-09
Return 10 years
+60.71%
nominal from 2016-09 · real -4.96%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 595.42
Price / Book
0.76
Monthly yield
0.46%
Net assets
407.86m
Unitholders
13,795
Monthly return
0.7%
Dividend yield (12m)
8.1%
R$ 36.5300 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 3.3000
Payment: 2026-10-09
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 | RENDIMENTO | 2026-09-30 | 2026-10-09 | 3.3000 |
| Julho/2026 | RENDIMENTO | 2026-08-31 | 2026-09-10 | 2.7500 |
| Junho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-10 | 2.7000 |
| Maio/2026 | RENDIMENTO | 2026-06-30 | 2026-07-10 | 1.9400 |
| Abril/2026 | RENDIMENTO | 2026-05-29 | 2026-06-10 | 3.0000 |
| Março/2026 | RENDIMENTO | 2026-04-30 | 2026-05-11 | 3.0000 |
| Fevereiro/2026 | RENDIMENTO | 2026-03-31 | 2026-04-10 | 3.0000 |
| Janeiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-10 | 3.0000 |
| Dezembro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-10 | 3.1000 |
| Novembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-12 | 3.5800 |
| Outubro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-10 | 3.5800 |
| Setembro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-10 | 3.5800 |
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 | 595.42 | 0.46% | 407.86m | 13,795 |
| 2026-06 | 594.01 | 0.33% | 406.89m | 14,031 |
| 2026-05 | 592.08 | 0.51% | 405.58m | 14,156 |
| 2026-04 | 591.34 | 0.51% | 405.07m | 14,298 |
| 2026-03 | 590.90 | 0.51% | 404.77m | 14,496 |
| 2026-02 | 590.11 | 0.51% | 404.23m | 14,808 |
| 2026-01 | 589.54 | 0.53% | 403.83m | 14,875 |
| 2025-12 | 590.95 | 0.75% | 404.80m | 14,951 |
| 2025-11 | 475.73 | 0.75% | 325.88m | 14,924 |
| 2025-10 | 477.14 | 0.75% | 326.84m | 14,999 |
| 2025-09 | 476.96 | 0.75% | 326.72m | 15,034 |
| 2025-08 | 475.95 | 0.75% | 326.03m | 15,064 |
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).