Jubarte BGS Logística de Grãos Desenvolvimento FII Responsabilidade Limitada · Fundos Imobiliários
BGS111 radar
Get BGS111's next distribution by e-mail, with amount and payment date. No password, no recommendation.
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 0,20
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 1,9 mi
Shares issued
9.500.785
Unitholders
107
Cash and liquid investments
R$ 1,8 mi
Cash / net assets
99,41%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 0,20 | — | — | R$ 1,9 mi | 107 |
| 08/2026 | R$ 0,20 | — | — | R$ 1,9 mi | 107 |
| 07/2026 | R$ 0,31 | — | — | R$ 44,1 mil | 100 |
| 06/2026 | R$ 1,51 | — | — | R$ 217,9 mil | 100 |
| 05/2026 | R$ 1,47 | — | — | R$ 212,5 mil | 100 |
| 04/2026 |
The issuer's requests, as declared to CVM. Not an assessment of the offering.
Source: CVM, Ofertas de Distribuição, Resolução 160, open data (ODbL). See the market's offerings in the last 12 months
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 1,85 |
| — |
| — |
| R$ 267,0 mil |
| 100 |
| 03/2026 | R$ 2,09 | — | — | R$ 302,1 mil | 100 |
| 02/2026 | R$ 2,34 | — | — | R$ 339,8 mil | 100 |
| 01/2026 | R$ 4,08 | — | — | R$ 593,6 mil | 100 |
| 12/2025 | R$ 4,34 | — | — | R$ 654,7 mil | 100 |
| 11/2025 | R$ 6,61 | — | — | R$ 1,0 mi | 100 |
| 10/2025 | R$ 6,61 | — | — | R$ 1,0 mi | 100 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 7,50 | — | — | R$ 1,1 mi | 98 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.