SPG211
LogísticaSPGM II FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 11.99
2026-09-11
Over the window
+7.05%
2025-11-07 → 2026-09-11
High / Low
12.07 / 10.00
intraday · 17 sessions
Avg. volume
57.7k
17-session average
12.07close10.59
Monthly closes
—
Return 1 year
+17.55%
nominal from 2025-08 · real +11.75%, 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$ 13.77
Price / Book
0.87
Monthly yield
0.66%
Net assets
89.78m
Unitholders
307
Monthly return
0.6%
Dividend yield (12m)
5.8%
R$ 0.6891 / 12m · twelve months to 2026-09-11, the last session
Latest distribution
R$ 0.0792
Payment: 2026-10-06
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/2026/2026 | RENDIMENTO | 2026-09-29 | 2026-10-06 | 0.0792 |
| agosto/2026/2026 | RENDIMENTO | 2026-08-28 | 2026-09-04 | 0.0767 |
| Julho/2026/2026 | RENDIMENTO | 2026-07-30 | 2026-08-06 | 0.0767 |
| Junho/2026/2026 | RENDIMENTO | 2026-06-29 | 2026-07-06 | 0.0767 |
| MAIO/2026 | RENDIMENTO | 2026-06-02 | 2026-06-10 | 0.0071 |
| Maio/2026 | RENDIMENTO | 2026-05-28 | 2026-06-05 | 0.0767 |
| Abril/2026 | RENDIMENTO | 2026-04-29 | 2026-05-07 | 0.0767 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-07 | 0.0556 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.0556 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.0556 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.0448 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.0600 |
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 | 13.77 | 0.66% | 89.78m | 307 |
| 2026-06 | 13.79 | 0.78% | 89.86m | 308 |
| 2026-05 | 13.93 | — | 89.93m | 306 |
| 2026-04 | 12.21 | 0.56% | 90.11m | 308 |
| 2026-03 | 12.80 | 0.50% | 82.24m | 307 |
| 2026-02 | 12.79 | — | 81.63m | 307 |
| 2026-01 | 12.75 | — | 81.24m | 37 |
| 2025-12 | 13.26 | — | 80.13m | 37 |
| 2025-11 | 11.65 | — | 59.25m | 27 |
| 2025-10 | 10.15 | — | 55.97m | 34 |
| 2025-09 | 63.93 | — | 53.68m | 295 |
| 2025-08 | 63.61 | — | 52.36m | 294 |
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).