FII PROLOGIS
PBLV11
General
Fund type: FII
Logística
Operation start: Jan 18, 2019
13.486.793/0001-42
13.486.793/0001-42
Portfolio
Current properties: 10
Area: 1,338,105.14 m2
Occupancy: 100.00%
Vacancy
0.00%Price
Shareholders: 2
Unavailable
There is not enough data yet to compare market price and net asset value.
Market price
Daily liquidity
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: Not shown: insufficient data or references.
Price-to-book ratio: Not shown: insufficient data or references.
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: Unavailable
Benchmark comparison
No series availablePeer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Jul 29, 2026
NAV per share: R$1,623.76
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: Not shown: insufficient data or references.
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jul 22, 2026 · Announcement: Jul 22, 2026 · Stated payment date: Jul 29, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$8.22BReceivables
R$230.7MCash position
R$461MPayables
R$52.3MDocuments
Jul 16, 2025, 6:04 PM
Unavailable
Segment: Logística
Relevant notices and management reports published by the fund.
