Itaú RBR Desenvolvimento Logístico - Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
ILOG11 radar
Get ILOG11'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$ 94,82
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$ 129,3 mi
Shares issued
1.363.991
Unitholders
343
Cash and liquid investments
R$ 23,5 mi
Cash / net assets
18,17%
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$ 94,82 | — | — | R$ 129,3 mi | 343 |
| 08/2026 | R$ 182,31 | — | — | R$ 129,5 mi | 361 |
| 07/2026 | R$ 98,11 | — | — | R$ 69,7 mi | 343 |
| 06/2026 | R$ 98,38 | — | — | R$ 69,9 mi | 343 |
| 05/2026 | R$ 98,85 | — | — | R$ 70,2 mi | 343 |
| 04/2026 |
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| R$ 99,29 |
| — |
| — |
| R$ 70,5 mi |
| 343 |
| 03/2026 | R$ 97,42 | — | — | R$ 17,3 mi | 344 |
| 02/2026 | R$ 99,07 | — | — | R$ 17,6 mi | 344 |
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.