FIIP11
LogísticaRB CAPITAL RENDA I FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
Last close
R$ 138.61
2026-10-09
Over the window
-12.55%
2025-10-10 → 2026-10-09
High / Low
177.86 / 120.00
intraday · 249 sessions
Avg. volume
266.7k
21-session average
174.50close121.12
Monthly closes
—
Return 1 year
-13.52%
nominal from 2025-09 · real -20.26%, 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$ 199.96
Price / Book
0.69
Monthly yield
0.71%
Net assets
185.40m
Unitholders
5,816
Monthly return
0.8%
Dividend yield (12m)
12.2%
R$ 16.9000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.4200
Payment: 2026-10-15
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 |
|---|---|---|---|---|
| SETEMBRO/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 1.4200 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 1.4200 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 1.4200 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.4200 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 1.4200 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 1.4000 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 1.4000 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.4000 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 1.4000 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.4000 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 1.4000 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 1.4000 |
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 | 199.96 | 0.71% | 185.40m | 5,816 |
| 2026-06 | 199.69 | 0.72% | 185.15m | 5,878 |
| 2026-05 | 200.06 | 0.70% | 185.49m | 5,988 |
| 2026-04 | 199.86 | 0.70% | 185.30m | 5,988 |
| 2026-03 | 199.74 | 0.70% | 185.19m | 5,972 |
| 2026-02 | 199.66 | 0.70% | 185.11m | 5,982 |
| 2026-01 | 199.64 | 0.70% | 185.09m | 6,000 |
| 2025-12 | 199.50 | 0.70% | 184.97m | 6,000 |
| 2025-11 | 200.04 | 0.70% | 185.47m | 6,043 |
| 2025-10 | 200.64 | 0.70% | 186.03m | 6,136 |
| 2025-09 | 200.49 | 0.70% | 185.89m | 6,180 |
| 2025-08 | 200.33 | 0.70% | 185.74m | 6,242 |
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).