XPIN11
LogísticaINVISTA INDUSTRIAL FII
Last close
R$ 62.04
2026-07-06
Over the window
-16.39%
2025-10-10 → 2026-07-06
High / Low
82.99 / 60.05
intraday · 181 sessions
Avg. volume
743.7k
21-session average
82.87close61.00
Monthly closes
—
Return 1 year
-11.94%
nominal from 2025-06 · real -13.65%, to 2026-07
Return 3 years
-22.79%
nominal from 2023-06 · real -33.39%, to 2026-07
Return 5 years
-38.31%
nominal from 2021-06 · real -52.86%, to 2026-07
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 48.61
Price / Book
1.28
Monthly yield
39.53%
Net assets
347.59m
Unitholders
35,837
Monthly return
-0.2%
Dividend yield (12m)
11.0%
R$ 6.8000 / 12m · twelve months to 2026-07-06, the last session
Latest distribution
R$ 0.3500
Payment: 2026-09-25
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 |
|---|---|---|---|---|
| 08-2026/2026 | RENDIMENTO | 2026-09-18 | 2026-09-25 | 0.3500 |
| 07-2026/2026 | RENDIMENTO | 2026-08-18 | 2026-08-25 | 0.3500 |
| 2026/2026 | AMORTIZACAO RF | 2026-07-21 | 2026-07-28 | 2.5173 |
| 05-2026/2026 | RENDIMENTO | 2026-06-18 | 2026-06-25 | 0.8500 |
| 04-2026/2026 | RENDIMENTO | 2026-04-16 | 2026-04-24 | 0.8500 |
| 02-2026/2026 | RENDIMENTO | 2026-03-18 | 2026-03-25 | 0.8500 |
| 01-2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.8500 |
| 12-2025/2025 | RENDIMENTO | 2026-01-16 | 2026-01-23 | 0.8500 |
| 11-2025/2025 | RENDIMENTO | 2025-12-16 | 2025-12-23 | 0.8500 |
| 10-2025/2025 | RENDIMENTO | 2025-11-17 | 2025-11-25 | 0.8500 |
| 09-2025/2025 | RENDIMENTO | 2025-10-17 | 2025-10-24 | 0.8500 |
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 | 48.61 | 39.53% | 347.59m | 35,837 |
| 2026-06 | 81.65 | 1.14% | 583.81m | 36,191 |
| 2026-05 | 74.78 | — | 534.69m | 37,186 |
| 2026-04 | 84.32 | 0.81% | 602.90m | 38,138 |
| 2026-03 | 105.14 | 0.82% | 751.80m | 39,441 |
| 2026-02 | 103.47 | 0.83% | 739.85m | 40,163 |
| 2026-01 | 102.91 | 0.83% | 735.83m | 40,767 |
| 2025-12 | 102.65 | 0.83% | 733.99m | 40,970 |
| 2025-11 | 101.90 | 0.84% | 728.60m | 41,249 |
| 2025-10 | 101.79 | 0.84% | 727.81m | 41,613 |
| 2025-09 | 101.07 | 0.76% | 722.67m | 41,994 |
| 2025-08 | 102.62 | 0.73% | 733.78m | 42,519 |
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).