IBBP11
LogísticaINVISTA DESENV VI FII RESP LTDA
Last close
R$ 8.20
2026-10-09
Over the window
+2.50%
2025-10-10 → 2026-10-09
High / Low
15.00 / 7.15
intraday · 249 sessions
Avg. volume
53.6k
21-session average
14.32close7.18
Monthly closes
—
Return 1 year
-3.42%
nominal from 2025-09 · real -9.89%, 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$ 9.78
Price / Book
0.84
Monthly yield
0.86%
Net assets
997.97m
Unitholders
2,037
Monthly return
0.6%
Dividend yield (12m)
11.5%
R$ 0.9458 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0841
Payment: 2026-10-16
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 |
|---|---|---|---|---|
| 09/2026/2026 | RENDIMENTO | 2026-10-07 | 2026-10-16 | 0.0841 |
| 08/2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-16 | 0.0841 |
| 07/2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-17 | 0.0821 |
| 06/2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-16 | 0.0821 |
| 05/2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-16 | 0.0821 |
| 04/2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-18 | 0.0737 |
| 03/2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-16 | 0.0737 |
| 02/2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-16 | 0.0736 |
| 01/2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-18 | 0.0736 |
| 12/2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-16 | 0.0802 |
| 11/2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-15 | 0.0802 |
| 10/2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-17 | 0.0763 |
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 | 9.78 | 0.86% | 997.97m | 2,037 |
| 2026-06 | 9.42 | 0.84% | 1.00bn | 1,866 |
| 2026-05 | 9.24 | 0.85% | 696.68m | 1,521 |
| 2026-04 | 9.44 | 0.78% | 636.98m | 1,407 |
| 2026-03 | 9.92 | 0.76% | 526.39m | 1,138 |
| 2026-02 | 9.93 | 0.76% | 527.20m | 1,039 |
| 2026-01 | 9.95 | 0.80% | 528.22m | 925 |
| 2025-12 | 9.44 | 0.89% | 512.31m | 867 |
| 2025-11 | 8.63 | 0.65% | 479.32m | 0 |
| 2025-10 | 8.83 | 1.03% | 396.46m | 687 |
| 2025-09 | 8.95 | 0.80% | 398.71m | 539 |
| 2025-08 | 8.98 | 0.47% | 398.73m | 500 |
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).