GCDL11
LogísticaFII GALAPAGOS DESENVOLVIMENTO RESP LTDA
Last close
R$ 127.22
2026-10-06
Over the window
+11.49%
2025-10-13 → 2026-10-06
High / Low
127.22 / 114.11
intraday · 147 sessions
Avg. volume
75.2k
21-session average
127.22close114.11
Monthly closes
—
Return 1 year
+11.73%
nominal from 2025-09 · real +6.79%, 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$ 113.24
Price / Book
1.12
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
44.86m
Unitholders
2,026
Monthly return
1.4%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 113.24 | — | 44.86m | 2,026 |
| 2026-06 | 111.62 | — | 44.22m | 2,030 |
| 2026-05 | 112.17 | — | 44.43m | 2,023 |
| 2026-04 | 110.26 | — | 43.67m | 2,003 |
| 2026-03 | 112.82 | — | 44.69m | 1,999 |
| 2026-02 | 112.46 | — | 44.55m | 1,999 |
| 2026-01 | 112.03 | — | 44.38m | 1,995 |
| 2025-12 | 110.77 | — | 43.88m | 2,008 |
| 2025-11 | 110.18 | — | 43.64m | 2,017 |
| 2025-10 | 110.87 | — | 41.01m | 1,981 |
| 2025-09 | 111.42 | — | 41.21m | 1,982 |
| 2025-08 | 110.71 | — | 40.95m | 1,978 |
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).