FII XP LOG
XPLG11
General
Fund type: FII
Logística
Operation start: Jun 7, 2018
16.789.525/0001-98
02.332.886/0001-04
Portfolio
Current properties: 30
Area: 1,617,108.028 m2
Occupancy: 76.62%
Fund portfolio30 properties
Current propertiesDUQUECX_RJ
1/30
%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
SPSão Paulo44.8% (13 imóveis)
MGMinas Gerais34.5% (10 imóveis)
RSRio Grande do Sul6.9% (2 imóveis)
RJRio de Janeiro6.9% (2 imóveis)
SCSanta Catarina6.9% (2 imóveis)
Vacancy
23.38%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$91.19
Close · Oct 30, 2026Shareholders: 364,309
NAV per shareR$104.43
Share priceR$91.19
Current discount+R$13.24
-12.68% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$91.19Period
Series
Daily liquidity
R$7.8MPeriod
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$91.19 · Reference:
Price-to-book ratio: Price used in calculation: R$91.19 (adjusted for corporate actions), . Net asset value per share: R$104.431873, .
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$957.16Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 10.79%Peer average: 22.31%
Pays below 51.6% than the peer averageP/B
Fund: 0.87Peer average: 2.36
Trades below 63.1% than the peer averageNAV per share
Fund: R$104.43Peer average: R$368.67
NAV per share below 71.7% than the peer averageNet equity
Fund: R$5.37BPeer average: R$520.6M
10.3x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 51.6% than the peer average
XPLG11: 10.79%Peer average: 22.31%
P/BTrades below 63.1% than the peer average
XPLG11: 0.87Peer average: 2.36
NAV per shareNAV per share below 71.7% than the peer average
XPLG11: R$104.43Peer average: R$368.67
Balance sheet size
Shows the fund scale relative to peers in the selected scope.10.3x larger than the peer average
Dividends
DY (12M)10.79%
Stated payment date: Nov 16, 2026
DY(VP): 0.78%
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$9.84. Price used in calculation: R$91.19 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$89.92
Estimated annual incomeR$1,079.07
Estimated shares109.66
Magic number
Share priceR$91.19
Latest announced distributionR$0.82
Required shares112
Estimated total to generate 1 new shareR$10,213.28
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.
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R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
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R$0.82Announcement
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R$0.82Announcement
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R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
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R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
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R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
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R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.79Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
Financial
Net equity
R$5.37BPeriod
Receivables
R$60.9MPeriod
Scale
Cash position
R$86.2MPeriod
Scale
Payables
R$828.5MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Aug 18, 2026, 6:38 PM
Oct 7, 2026, 7:34 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
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
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Management report
Management report
Management report
Management report
Management report