FII GFDL
GFDL11
General
Fund type: FII
Logística
Operation start: May 28, 2025
32.706.879/0001-88
22.610.500/0001-88
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$121.39
Close · Oct 30, 2026Shareholders: 2,375
NAV per shareR$100.19
Share priceR$121.39
Current premium-R$21.20
+21.16% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$121.39Period
Series
Daily liquidity
R$5.6KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$121.39 · Reference:
Price-to-book ratio: Price used in calculation: R$121.39 (adjusted for corporate actions), . Net asset value per share: R$100.188669, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,116.64Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 1.21Peer average: 2.36
Trades below 48.7% than the peer averageNAV per share
Fund: R$100.19Peer average: R$368.68
NAV per share below 72.8% than the peer averageNet equity
Fund: R$35MPeer average: R$536.5M
93.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
GFDL11: 0.00%Peer average: 22.26%
P/BTrades below 48.7% than the peer average
GFDL11: 1.21Peer average: 2.36
NAV per shareNAV per share below 72.8% than the peer average
GFDL11: R$100.19Peer average: R$368.68
Balance sheet size
Shows the fund scale relative to peers in the selected scope.93.5% below the peer average
Dividends
DY (12M)0.00%
Stated payment date: Jul 21, 2025
DY(VP): 0.00%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$0.00. Price used in calculation: R$121.39 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jul 14, 2025 · Announcement: Jul 14, 2025 · Stated payment date: Jul 21, 2025
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$13.18
Estimated annual incomeR$0.00
Estimated shares82.38
Magic number
Share priceR$121.39
Latest announced distributionR$0.16
Required shares759
Estimated total to generate 1 new shareR$92,135.01
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total1
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Filters by reference, payment, or delivery date.
R$0.16Announcement
Tax statusTax exempt
Financial
Net equity
R$35MPeriod
Receivables
R$75.8KPeriod
Scale
Cash position
R$765.2KPeriod
Scale
Payables
R$23.6KPeriod
Scale
Documents
Unavailable
Unavailable
Segment: Logística
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
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