GLOG11
LogísticaGENIAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 75.00
2026-06-15
Over the window
+14.02%
2025-10-10 → 2026-06-15
High / Low
75.00 / 60.86
intraday · 165 sessions
Avg. volume
43.5k
21-session average
75.00close64.00
Monthly closes
—
Return 1 year
+27.12%
nominal from 2025-05 · real +14.18%, to 2026-06
Return 3 years
+12.31%
nominal from 2023-05 · real -3.28%, to 2026-06
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 78.09
Price / Book
0.96
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
58.57m
Unitholders
1,441
Monthly return
-28.2%
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 | 78.09 | — | 58.57m | 1,441 |
| 2026-06 | 77.74 | — | 58.30m | 1,441 |
| 2026-05 | 108.96 | 0.55% | 81.72m | 1,466 |
| 2026-04 | 108.69 | 0.51% | 81.52m | 1,714 |
| 2026-03 | 108.69 | 0.51% | 81.52m | 1,714 |
| 2026-02 | 108.69 | 0.51% | 81.52m | 1,714 |
| 2026-01 | 108.83 | 0.38% | 81.62m | 1,714 |
| 2025-12 | 108.83 | 0.38% | 81.62m | 1,714 |
| 2025-11 | 108.84 | 0.38% | 81.63m | 1,749 |
| 2025-10 | 108.84 | 0.38% | 81.63m | 1,807 |
| 2025-09 | 108.76 | 0.38% | 81.57m | 1,863 |
| 2025-08 | 108.75 | 0.38% | 81.56m | 1,921 |
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).