NEWL11
MulticategoriaNEWPORT LOGISTICA FII
Last close
R$ 111.90
2026-10-09
Over the window
+7.61%
2025-10-10 → 2026-10-09
High / Low
129.90 / 96.00
intraday · 249 sessions
Avg. volume
148.3k
21-session average
118.63close99.96
Monthly closes
—
Return 1 year
+6.09%
nominal from 2025-09 · real -4.24%, to 2026-09
Return 3 years
+3.61%
nominal from 2023-09 · real -14.84%, to 2026-09
Return 5 years
+12.64%
nominal from 2021-09 · real -17.87%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 126.79
Price / Book
0.88
Monthly yield
0.79%
Net assets
356.31m
Unitholders
7,113
Monthly return
0.9%
Dividend yield (12m)
10.7%
R$ 11.9800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0000
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 | 1.0000 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 1.0000 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 1.0000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.0000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 1.0000 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 1.0000 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-16 | 1.0000 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.0000 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 1.0000 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.0800 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.9500 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.9500 |
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 | 126.79 | 0.79% | 356.31m | 7,113 |
| 2026-06 | 126.71 | 0.77% | 356.08m | 7,282 |
| 2026-05 | 130.20 | 0.77% | 365.89m | 7,480 |
| 2026-04 | 130.27 | 0.77% | 366.08m | 8,637 |
| 2026-03 | 130.44 | 0.77% | 366.57m | 8,637 |
| 2026-02 | 130.78 | 0.77% | 367.52m | 9,706 |
| 2026-01 | 130.77 | 0.77% | 367.48m | 9,720 |
| 2025-12 | 130.48 | 0.83% | 366.68m | 9,734 |
| 2025-11 | 130.51 | 0.73% | 366.77m | 9,800 |
| 2025-10 | 130.25 | 0.73% | 366.02m | 9,852 |
| 2025-09 | 130.19 | 0.73% | 365.87m | 9,881 |
| 2025-08 | 129.89 | 1.13% | 365.03m | 9,870 |
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).