HSLG11
LogísticaHSI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 87.71
2026-10-09
Over the window
-0.24%
2025-10-10 → 2026-10-09
High / Low
97.49 / 70.57
intraday · 249 sessions
Avg. volume
1.06m
21-session average
96.30close72.51
Monthly closes
—
Return 1 year
-0.39%
nominal from 2025-09 · real -11.59%, to 2026-09
Return 3 years
-9.11%
nominal from 2023-09 · real -26.55%, to 2026-09
Return 5 years
-1.34%
nominal from 2021-09 · real -29.27%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 110.07
Price / Book
0.80
Monthly yield
0.68%
Net assets
1.39bn
Unitholders
42,009
Monthly return
0.6%
Dividend yield (12m)
10.0%
R$ 8.7600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7500
Payment: 2026-10-15
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 |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.7500 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.7500 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.7500 |
| Maio/2026 | RENDIMENTO | 2026-06-30 | 2026-07-15 | 0.7400 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.7400 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.7300 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.7200 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.7200 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.7200 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.7200 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.7200 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.7000 |
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 | 110.07 | 0.68% | 1.39bn | 42,009 |
| 2026-06 | 110.20 | 0.68% | 1.40bn | 39,898 |
| 2026-05 | 109.49 | 0.68% | 1.39bn | 40,116 |
| 2026-04 | 109.62 | 0.67% | 1.39bn | 40,374 |
| 2026-03 | 109.73 | 0.66% | 1.39bn | 40,337 |
| 2026-02 | 109.86 | 0.66% | 1.39bn | 40,402 |
| 2026-01 | 109.83 | 0.66% | 1.39bn | 40,289 |
| 2025-12 | 109.88 | 0.66% | 1.39bn | 40,337 |
| 2025-11 | 109.63 | 0.65% | 1.39bn | 40,264 |
| 2025-10 | 110.00 | 0.64% | 1.39bn | 40,307 |
| 2025-09 | 110.05 | 0.62% | 1.39bn | 40,616 |
| 2025-08 | 110.21 | 0.61% | 1.40bn | 40,736 |
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).