GFDL11
LogísticaFII GALAPAGOS F DESENV LOGIST RESP LTDA
Last close
R$ 120.42
2026-10-06
Over the window
+12.50%
2025-10-13 → 2026-10-06
High / Low
120.42 / 107.04
intraday · 129 sessions
Avg. volume
66.9k
21-session average
120.42close107.04
Monthly closes
—
Return 1 year
+12.78%
nominal from 2025-09 · real +7.78%, 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$ 96.37
Price / Book
1.25
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
24.57m
Unitholders
2,055
Monthly return
-2.1%
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 | 96.37 | — | 24.57m | 2,055 |
| 2026-06 | 98.45 | — | 25.10m | 1,772 |
| 2026-05 | 94.77 | — | 24.16m | 2,052 |
| 2026-04 | 95.85 | — | 24.43m | 2,046 |
| 2026-03 | 94.77 | — | 24.16m | 2,047 |
| 2026-02 | 96.41 | — | 24.58m | 1,760 |
| 2026-01 | 98.46 | — | 25.10m | 1,762 |
| 2025-12 | 98.49 | — | 25.11m | 1,780 |
| 2025-11 | 98.28 | — | 25.05m | 1,785 |
| 2025-10 | 98.52 | — | 25.11m | 1,792 |
| 2025-09 | 98.32 | — | 25.07m | 1,802 |
| 2025-08 | 98.05 | — | 25.00m | 1,810 |
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).