GLPF11
LogísticaFII GALAPAGOS FEEDER LOGIST RESP LTDA
Last close
R$ 109.53
2026-10-05
Over the window
+4.32%
2025-10-13 → 2026-10-05
High / Low
110.44 / 100.00
intraday · 170 sessions
Avg. volume
70.1k
21-session average
110.44close104.89
Monthly closes
—
Return 1 year
+3.91%
nominal from 2025-09 · real -0.71%, 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$ 106.97
Price / Book
1.02
Monthly yield
0.65%
Net assets
161.00m
Unitholders
2,485
Monthly return
2.4%
Dividend yield (12m)
8.5%
R$ 9.2785 / 12m · twelve months to 2026-10-05, the last session
Latest distribution
R$ 0.6800
Payment: 2026-09-15
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 |
|---|---|---|---|---|
| 08-2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.6800 |
| 07-2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 1.4500 |
| 06-2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.6800 |
| 05-2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.6700 |
| 04-2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.6800 |
| 03-2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.6630 |
| 02-2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.9140 |
| 01-2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.9085 |
| 12-2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.9100 |
| 11-2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.8145 |
| 10-2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.9085 |
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 | 106.97 | 0.65% | 161.00m | 2,485 |
| 2026-06 | 105.15 | 0.65% | 158.24m | 2,461 |
| 2026-05 | 103.63 | 0.68% | 155.97m | 2,448 |
| 2026-04 | 100.31 | 0.65% | 150.97m | 2,444 |
| 2026-03 | 101.84 | 0.90% | 153.27m | 2,431 |
| 2026-02 | 101.27 | 0.89% | 152.42m | 2,434 |
| 2026-01 | 102.21 | 0.90% | 153.82m | 2,445 |
| 2025-12 | 101.45 | 0.78% | 152.69m | 2,459 |
| 2025-11 | 104.81 | 0.87% | 157.73m | 2,431 |
| 2025-10 | 104.54 | 0.73% | 157.33m | 2,407 |
| 2025-09 | 102.94 | 0.90% | 154.93m | 2,435 |
| 2025-08 | 100.98 | 0.88% | 151.97m | 2,445 |
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).