XPLG11
LogísticaXP LOG FII RL
Last close
R$ 102.25
2026-10-09
Over the window
+1.37%
2025-10-10 → 2026-10-09
High / Low
106.76 / 88.10
intraday · 249 sessions
Avg. volume
10.24m
21-session average
105.88close88.45
Monthly closes
—
Return 1 year
+1.18%
nominal from 2025-09 · real -12.47%, to 2026-09
Return 3 years
-9.83%
nominal from 2023-09 · real -28.97%, to 2026-09
Return 5 years
0.00%
nominal from 2021-09 · real -30.12%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 104.89
Price / Book
0.97
Monthly yield
0.78%
Net assets
5.39bn
Unitholders
370,912
Monthly return
0.7%
Dividend yield (12m)
9.6%
R$ 9.8400 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.8200
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 |
|---|---|---|---|---|
| 09/2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.8200 |
| 08/2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.8200 |
| 07/2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.8200 |
| 06/2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.8200 |
| 05/2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.8200 |
| 04/2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.8200 |
| 03/2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.8200 |
| 02/2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.8200 |
| 01/2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.8200 |
| 12-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.8200 |
| 11-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.8200 |
| 10-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.8200 |
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 | 104.89 | 0.78% | 5.39bn | 370,912 |
| 2026-06 | 105.03 | 0.78% | 5.40bn | 347,304 |
| 2026-05 | 105.25 | 0.78% | 5.41bn | 344,319 |
| 2026-04 | 105.56 | 0.77% | 5.42bn | 342,586 |
| 2026-03 | 106.16 | 0.75% | 4.45bn | 340,049 |
| 2026-02 | 106.03 | 0.78% | 4.24bn | 337,579 |
| 2026-01 | 105.72 | 0.78% | 4.23bn | 335,719 |
| 2025-12 | 105.50 | 0.77% | 4.22bn | 334,798 |
| 2025-11 | 105.91 | 0.77% | 3.30bn | 334,823 |
| 2025-10 | 105.97 | 0.77% | 3.30bn | 336,118 |
| 2025-09 | 106.07 | 0.77% | 3.31bn | 336,298 |
| 2025-08 | 106.27 | 0.77% | 3.31bn | 336,830 |
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).