LVBI11
LogísticaVBI LOGISTICO FII RL
Last close
R$ 102.79
2026-10-09
Over the window
-4.63%
2025-10-10 → 2026-10-09
High / Low
112.44 / 95.00
intraday · 249 sessions
Avg. volume
4.69m
21-session average
112.24close96.00
Monthly closes
—
Return 1 year
-5.45%
nominal from 2025-09 · real -13.88%, to 2026-09
Return 3 years
-13.40%
nominal from 2023-09 · real -28.18%, to 2026-09
Return 5 years
+1.29%
nominal from 2021-09 · real -25.49%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 120.39
Price / Book
0.85
Monthly yield
0.30%
Net assets
1.94bn
Unitholders
124,371
Monthly return
1.1%
Dividend yield (12m)
8.9%
R$ 9.1000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.8000
Payment: 2026-10-07
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 |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.8000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.8000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.7500 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.7500 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.7500 |
| Março-2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.7500 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.7500 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.7500 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.7500 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.7500 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.7500 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.7500 |
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 | 120.39 | 0.30% | 1.94bn | 124,371 |
| 2026-06 | 120.41 | 0.68% | 1.94bn | 124,397 |
| 2026-05 | 120.46 | 0.63% | 1.94bn | 124,082 |
| 2026-04 | 120.34 | 0.60% | 1.94bn | 122,833 |
| 2026-03 | 120.10 | 0.60% | 1.94bn | 123,246 |
| 2026-02 | 120.16 | — | 1.94bn | 123,259 |
| 2026-01 | 120.34 | 1.42% | 1.94bn | 123,553 |
| 2025-12 | 120.41 | 0.64% | 1.94bn | 126,908 |
| 2025-11 | 120.28 | 0.66% | 1.94bn | 126,543 |
| 2025-10 | 117.77 | 0.63% | 1.90bn | 127,478 |
| 2025-09 | 117.67 | 0.63% | 1.90bn | 128,386 |
| 2025-08 | 117.67 | 0.65% | 1.90bn | 129,635 |
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).