SPX Real Estate Desenvolvimento de Galpões Logísticos Feeder Institucional FII Resp Limitada · Fundos Imobiliários
SPXL11 radar
Get SPXL11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
Fundamentals
—
Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
—
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$ 9,26
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$ 71,3 mi
Shares issued
7.695.358
Unitholders
28
Cash and liquid investments
R$ 3,2 mi
Cash / net assets
4,50%
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$ 9,26 | — | — | R$ 71,3 mi | 28 |
| 08/2026 | R$ 9,21 | — | — | R$ 70,8 mi | 28 |
| 07/2026 | R$ 8,67 | — | — | R$ 38,1 mi | 28 |
| 06/2026 | R$ 8,74 | — | — | R$ 38,4 mi | 28 |
| 05/2026 | R$ 8,82 | — | — | R$ 38,8 mi | 28 |
| 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$ 8,89 |
| — |
| — |
| R$ 39,1 mi |
| 28 |
| 03/2026 | R$ 8,96 | — | — | R$ 39,4 mi | 28 |
| 02/2026 | R$ 9,01 | — | — | R$ 39,6 mi | 28 |
| 01/2026 | R$ 8,83 | — | — | R$ 29,1 mi | 28 |
| 12/2025 | R$ 8,91 | — | — | R$ 29,4 mi | 28 |
| 11/2025 | R$ 9,04 | — | — | R$ 29,8 mi | 28 |
| 10/2025 | R$ 9,12 | — | — | R$ 30,1 mi | 28 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 7,89 | — | — | R$ 11,0 mi | 15 |
| 08/2025 | R$ 8,13 | — | — | R$ 11,3 mi | 15 |
| 07/2025 | R$ 8,39 | — | — | R$ 11,7 mi | 15 |
| 06/2025 | R$ 8,64 | — | — | R$ 12,0 mi | 15 |
| 05/2025 | R$ 8,79 | — | — | R$ 12,2 mi | 15 |
| 04/2025 | R$ 8,96 | — | — | R$ 12,4 mi | 15 |
| 03/2025 | R$ 9,10 | — | — | R$ 12,6 mi | 15 |
| 02/2025 | R$ 9,24 | — | — | R$ 12,8 mi | 15 |
| 01/2025 | R$ 9,40 | — | — | R$ 13,1 mi | 15 |
| 12/2024 | R$ 9,50 | — | — | R$ 13,2 mi | 15 |
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.