FII PLURAL L
GLOG11
Inactive in the DoctorFII catalog. Preserved for historical reference; this status does not establish closure or liquidation. Check dates and source documents.
General
Fund type: FII
Logística
Operation start: May 12, 2023
22.119.959/0001-83
45.246.410/0001-55
Portfolio
Current properties: 1
Area: 70,222 m2
Occupancy: 100.00%
Fund portfolio1 properties
Current propertiesParque Logístico Pernambuco
1/1
%22%20rx%3D%2236%22%20%2F%3E%0A%20%20%20%20%20%20%3Ccircle%20cx%3D%22160%22%20cy%3D%22124%22%20r%3D%2278%22%20fill%3D%22%23f97316%22%20opacity%3D%220.22%22%20%2F%3E%0A%20%20%20%20%20%20%3Ccircle%20cx%3D%221020%22%20cy%3D%22150%22%20r%3D%22108%22%20fill%3D%22%2338bdf8%22%20opacity%3D%220.16%22%20%2F%3E%0A%20%20%20%20%20%20%3Crect%20x%3D%2284%22%20y%3D%22568%22%20width%3D%221032%22%20height%3D%2272%22%20rx%3D%2224%22%20fill%3D%22%230b1220%22%20opacity%3D%220.46%22%20%2F%3E%0A%20%20%20%20%20%20%3Crect%20x%3D%22252%22%20y%3D%22170%22%20width%3D%22184%22%20height%3D%22330%22%20rx%3D%2222%22%20fill%3D%22%23172554%22%20%2F%3E%0A%20%20%20%20%20%20%3Crect%20x%3D%22468%22%20y%3D%22112%22%20width%3D%22242%22%20height%3D%22388%22%20rx%3D%2224%22%20fill%3D%22%231d4ed8%22%20%2F%3E%0A%20%20%20%20%20%20%3Crect%20x%3D%22742%22%20y%3D%22212%22%20width%3D%22204%22%20height%3D%22288%22%20rx%3D%2222%22%20fill%3D%22%231e3a8a%22%20%2F%3E%0A%20%20%20%20%20%20%3Cg%20fill%3D%22url(%23glass)%22%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22286%22%20y%3D%22206%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22346%22%20y%3D%22206%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22286%22%20y%3D%22286%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22346%22%20y%3D%22286%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22286%22%20y%3D%22366%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22346%22%20y%3D%22366%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22512%22%20y%3D%22154%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22578%22%20y%3D%22154%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22644%22%20y%3D%22154%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22512%22%20y%3D%22242%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22578%22%20y%3D%22242%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22644%22%20y%3D%22242%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22512%22%20y%3D%22330%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22578%22%20y%3D%22330%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22644%22%20y%3D%22330%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22782%22%20y%3D%22246%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22842%22%20y%3D%22246%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22782%22%20y%3D%22326%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22842%22%20y%3D%22326%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%3C%2Fg%3E%0A%20%20%20%20%3C%2Fsvg%3E%0A%20%20)
Geographic distribution
PEPernambuco100% (1 imóveis)
Vacancy
0.00%Period
Scale
Financial asset composition
- Reported positions
- 1
- Total reported value
- R$58,339,155.37
- As of
- 06/30/2026
Share of the value of positions detailed in the report. It does not necessarily represent net assets or the current portfolio.
Source: CVM quarterly report · Version 2- Other fund units100%R$58,339,155.37
View all positions (1)
| Asset / issuer | Type | Issue / Series | Maturity | Reported value | Share |
|---|---|---|---|---|---|
| ITAÚ SOBERANO RENDA FIXA SIMPLES FI EM FIC | Other fund units | Not reported / Not reported | Not reported | R$58,339,155.37 | 100% |
Contract maturity
Contract indexers
Price
PriceR$75.00
Close · Jun 15, 2026Shareholders: 1,441
NAV per shareR$77.74
Share priceR$75.00
Current discount+R$2.74
-3.52% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$75.00Period
Series
Daily liquidity
R$17.8KPeriod
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$75.00 · Reference:
Price-to-book ratio: Price used in calculation: R$75.00 (adjusted for corporate actions), . Net asset value per share: R$77.737218, .
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$1,218.32Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 7.51%Peer average: 15.80%
Pays below 52.5% than the peer averageP/B
Fund: 0.96Peer average: 2.75
Trades below 64.9% than the peer averageNAV per share
Fund: R$77.74Peer average: R$377.87
NAV per share below 79.4% than the peer averageNet equity
Fund: R$58.3MPeer average: R$431M
86.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 52.5% than the peer average
GLOG11: 7.51%Peer average: 15.80%
P/BTrades below 64.9% than the peer average
GLOG11: 0.96Peer average: 2.75
NAV per shareNAV per share below 79.4% than the peer average
GLOG11: R$77.74Peer average: R$377.87
Balance sheet size
Shows the fund scale relative to peers in the selected scope.86.5% below the peer average
Dividends
DY (12M)7.51%
Stated payment date: Jun 15, 2026
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$5.63. Price used in calculation: R$75.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: May 29, 2026 · Announcement: May 29, 2026 · Stated payment date: Jun 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$80.00
Estimated annual incomeR$750.67
Estimated shares133.33
Magic number
Share priceR$75.00
Latest announced distributionR$0.60
Required shares125
Estimated total to generate 1 new shareR$9,375.00
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.
Total37
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R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60
Tax statusTax exempt
R$0.55
Tax statusTax exempt
R$0.41
Tax statusTax exempt
R$0.41
Tax statusTax exempt
R$0.41
Tax statusTax exempt
R$0.41
Tax statusTax exempt
R$0.41
Tax statusTax exempt
R$0.41
Tax statusTax exempt
R$0.41
Tax statusTax exempt
R$0.41
Tax statusTax exempt
R$0.41
Tax statusTax exempt
R$0.41
Tax statusTax exempt
R$0.41
Tax statusTax exempt
R$0.41
Tax statusTax exempt
R$0.41
Tax statusTax exempt
R$0.50
Tax statusTax exempt
R$0.50
Tax statusTax exempt
R$0.50
Tax statusTax exempt
R$0.50
Tax statusTax exempt
R$0.50
Tax statusTax exempt
R$0.50
Tax statusTax exempt
R$0.50
Tax statusTax exempt
R$0.50
Tax statusTax exempt
R$0.50
Tax statusTax exempt
R$0.50
Tax statusTax exempt
R$0.50
Tax statusTax exempt
R$0.63
Tax statusTax exempt
R$0.63
Tax statusTax exempt
R$0.63
Tax statusTax exempt
R$0.63
Tax statusTax exempt
R$0.63
Tax statusTax exempt
R$0.63
Tax statusTax exempt
R$0.63
Tax statusTax exempt
R$0.65
Tax statusTax exempt
R$0.60
Tax statusTax exempt
Financial
Net equity
R$58.3MPeriod
Receivables
R$16.1KPeriod
Scale
Cash position
R$58.3MPeriod
Scale
Payables
R$56.9KPeriod
Scale
Documents
Jun 30, 2026, 10:09 PM
Jun 30, 2026, 10:10 PM
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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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
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Management report
Management report
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Management report