GARE11
MulticategoriaFII GUARDIAL LOGISTICA
Last close
R$ 8.80
2026-10-09
Over the window
-1.79%
2025-10-10 → 2026-10-09
High / Low
9.24 / 8.07
intraday · 249 sessions
Avg. volume
6.72m
21-session average
9.24close8.09
Monthly closes
—
Return 1 year
-2.55%
nominal from 2025-09 · real -10.94%, 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$ 9.11
Price / Book
0.97
Monthly yield
0.90%
Net assets
2.63bn
Unitholders
547,102
Monthly return
0.0%
Dividend yield (12m)
11.3%
R$ 0.9960 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0830
Payment: 2026-10-07
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 | 2026-10-07 | 0.0830 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.0830 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.0830 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.0830 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.0830 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.0830 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.0830 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.0830 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.0830 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.0830 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.0830 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.0830 |
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 | 9.11 | 0.90% | 2.63bn | 547,102 |
| 2026-06 | 9.19 | 0.90% | 2.66bn | 535,457 |
| 2026-05 | 9.27 | 0.88% | 2.68bn | 522,157 |
| 2026-04 | 9.39 | 0.88% | 2.72bn | 511,604 |
| 2026-03 | 9.44 | 0.88% | 2.73bn | 496,353 |
| 2026-02 | 9.48 | 0.87% | 2.74bn | 469,914 |
| 2026-01 | 9.52 | 0.89% | 2.75bn | 456,459 |
| 2025-12 | 9.32 | — | 2.70bn | 446,255 |
| 2025-11 | 9.45 | 0.88% | 2.11bn | 426,207 |
| 2025-10 | 9.46 | 0.90% | 2.11bn | 416,823 |
| 2025-09 | 9.23 | — | 2.06bn | 407,430 |
| 2025-08 | 9.24 | 0.89% | 1.44bn | 396,183 |
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).