FII GLPF
GLPF11
General
Fund type: FII
Logística
Operation start: Jan 14, 2025
32.706.879/0001-88
22.610.500/0001-88
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$111.59
Close · Oct 30, 2026Shareholders: 2,500
NAV per shareR$104.98
Share priceR$111.59
Current premium-R$6.61
+6.30% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$111.59Period
Series
Daily liquidity
R$54.8KPeriod
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$111.59 · Reference:
Price-to-book ratio: Price used in calculation: R$111.59 (adjusted for corporate actions), . Net asset value per share: R$104.976863, .
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$1,126.75Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 8.99%Peer average: 22.32%
Pays below 59.7% than the peer averageP/B
Fund: 1.06Peer average: 2.36
Trades below 55.0% than the peer averageNAV per share
Fund: R$104.98Peer average: R$368.67
NAV per share below 71.5% than the peer averageNet equity
Fund: R$158MPeer average: R$536.1M
70.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 59.7% than the peer average
GLPF11: 8.99%Peer average: 22.32%
P/BTrades below 55.0% than the peer average
GLPF11: 1.06Peer average: 2.36
NAV per shareNAV per share below 71.5% than the peer average
GLPF11: R$104.98Peer average: R$368.67
Balance sheet size
Shows the fund scale relative to peers in the selected scope.70.5% below the peer average
Dividends
DY (12M)8.99%
Stated payment date: Sep 15, 2026
DY(VP): 0.64%
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$10.0285. Price used in calculation: R$111.59 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Sep 8, 2026 · Announcement: Sep 8, 2026 · Stated payment date: Sep 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$60.94
Estimated annual incomeR$898.69
Estimated shares89.61
Magic number
Share priceR$111.59
Latest announced distributionR$0.68
Required shares165
Estimated total to generate 1 new shareR$18,412.35
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.
Total19
Showing19
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Filters by reference, payment, or delivery date.
R$0.68Announcement
Tax statusTax exempt
R$1.45Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.663Announcement
Tax statusTax exempt
R$0.914Announcement
Tax statusTax exempt
R$0.9085Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.8145Announcement
Tax statusTax exempt
R$0.9085Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.9065Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.9185Announcement
Tax statusTax exempt
R$0.901Announcement
Tax statusTax exempt
R$0.901Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.6765Announcement
Tax statusTax exempt
Financial
Net equity
R$158MPeriod
Receivables
R$10.6KPeriod
Scale
Cash position
R$218.2KPeriod
Scale
Payables
R$88.2KPeriod
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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No management reports available