INLG11
LogísticaINTER LOGÍSTICO FII
Last close
R$ 65.06
2026-10-09
Over the window
-11.85%
2025-10-10 → 2026-10-09
High / Low
83.50 / 59.51
intraday · 249 sessions
Avg. volume
133.5k
21-session average
79.49close60.28
Monthly closes
—
Return 1 year
-12.92%
nominal from 2025-09 · real -20.45%, 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$ 106.49
Price / Book
0.61
Monthly yield
0.56%
Net assets
480.52m
Unitholders
14,438
Monthly return
0.6%
Dividend yield (12m)
11.7%
R$ 7.6300 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.6000
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 | 0.6000 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.6000 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.6000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.6000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.6000 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.6000 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.6000 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.6000 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.6000 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.7600 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.7300 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.7400 |
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 | 106.49 | 0.56% | 480.52m | 14,438 |
| 2026-06 | 106.42 | 0.56% | 480.17m | 14,627 |
| 2026-05 | 106.40 | 0.56% | 480.09m | 14,847 |
| 2026-04 | 106.36 | 0.56% | 479.93m | 15,067 |
| 2026-03 | 106.34 | 0.56% | 479.81m | 15,243 |
| 2026-02 | 106.32 | 0.57% | 479.74m | 15,522 |
| 2026-01 | 106.07 | 0.57% | 478.59m | 15,723 |
| 2025-12 | 106.08 | 0.72% | 478.64m | 15,885 |
| 2025-11 | 106.22 | 0.73% | 479.26m | 16,122 |
| 2025-10 | 100.50 | 0.75% | 453.45m | 16,389 |
| 2025-09 | 100.49 | 0.75% | 453.40m | 16,655 |
| 2025-08 | 100.07 | 0.76% | 451.51m | 16,990 |
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).