VILG11 — Vinci Logística — Brazilian REIT-style fund (FII)

Management: Vinci Real Estate / Vinci Compass | Administrator: BRL Trust (Apex)

Segment: Brick · Logistics · high quality (Active Management Income) · Price R$ 91.65 · P/BV 0.8384 · BV/unit R$ 109.32 · Net assets R$ 1,64 Bi · 149,265 unitholders · 12 assets

What is VILG11

VILG11 (Vinci Logística — Brazilian REIT-style fund (FII)) is a Brazilian REIT in the Brick · Logistics · high quality (Active Management Income) segment. Management: Vinci Real Estate / Vinci Compass | Administrator: BRL Trust (Apex)

Owner of prime logistics warehouses across multiple states, leased to major companies such as Ambev, DHL, and Shopee to store and distribute goods, managed by Vinci. Note: part of the current distribution comes from a temporary gain that will exhaust over the coming years.

This page gathers the factual snapshot of VILG11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.

VILG11 numbers in 2026

  • Net assets: R$ 1,64 Bi
  • Book value per share: R$ 109.32
  • Number of shareholders: 149,265
  • Assets in portfolio: 12
  • Occupancy: 99.5%
  • Physical vacancy: 0.5%
  • WAULT (years): 3.5

Fees

  • Management fee up to R$ 500M: 0,95% a.a.
  • Management fee R$ 500M – 1B: 0,85% a.a.
  • Management fee above R$ 1B: 0,75% a.a.
  • Performance: 20% of the excess

Manager

Management: Vinci Real Estate / Vinci Compass.

Vinci Compass (formerly Vinci Partners) is one of Brazil's largest independent asset managers, with over R$ 75B in consolidated assets under management (including Real Estate). The real estate division (Vinci Real Estate) manages over R$ 12B in logistics, receivables, and shopping mall FIIs (VILG11, VINO11, VISC, VCRI, among others). Senior team with a track record in structuring and portfolio recycling (sale of Jundiaí BP in 2023, HGLG11 transaction in Nov/2025) and active tenant management. In 2024–2025, Vinci Partners merged with Compass Group to form Vinci Compass, expanding its Latin American footprint without altering the local Real Estate team.
  • Fundada em: 2009 (Vinci Partners)
  • Real Estate AUM: > R$ 12 Bi
  • VILG Assets: R$ 1,69 Bi
  • VILG11 Inception: Dez/2018

See our analysis of Vinci Real Estate / Vinci Compass →

VILG11 portfolio: what the fund invests in

AssetLocation% of NAVOccupancy
Extrema Business Park IFernão Dias Highway, km 943 — Extrema/MG100.0%1.0%
Caxias ParkRio-Magé Highway, km 3.5 — Duque de Caxias/RJ100.0%0.98%
Alianza Park (Belém)BR-316, Benevides/PA100.0%1.0%
Castelo 57 Business ParkCastello Branco Highway, km 57 — São Roque/SP80.0%1.0%
Parque Logístico PernambucoArmínio Guilherme Highway, 82 — Ipojuca/PE100.0%1.0%
Cariacica DCBR-101, km 290 — Cariacica/ES100.0%1.0%
Eldorado do Sul DCIndustrial Belgraf Ave., 765 — Eldorado do Sul/RS100.0%1.0%
Cachoeirinha DCRS-118, km 11 — Cachoeirinha/RS100.0%1.0%
BTS Cremer (Pouso Alegre)Quaresmeiras Ave., 200 — Pouso Alegre/MG100.0%1.0%
Airport Town Guarulhos IIIKida St., 191 (Pres. Dutra Hwy.) — Guarulhos/SP100.0%0.92%
Airport Town Guarulhos I (Ayrton Senna)Almerim St., 100 — Guarulhos/SP100.0%1.0%
CL Cajamar (4% stake)Ádama Zambelli Ave., 25 — Caieiras/SP (Cajamar hub)4.0%1.0%
Pátria Logística (CSHG)27.8%
RBR Multi (RBR Properties)1.7%

Concentration and diversification

HHI 0.135 — baixa.

BreakdownShare
By stateSudeste 39.0% · HGLG11 look-through (multi) 27.0% · Sul (RS) 10.0% · Norte (PA) 9.0% · Northeast (PE) 5.0%
By tenantAmbev S.A. (HGLG new acquisitions + direct holdings) 29.0% · Solística (FEMSA Group) 7.0% · Tok&Stok 5.0% · Supporte Saúde 5.0% · DHL 4.0%
By indexIPCA 82.0% · IGP-M 18.0%
By contract typeTípico 87.0% · Atípico 13.0%

Price, P/BV and book value

A P/BV of 0.90 (market quote R$ 101.29 / book value R$ 112.44) represents a modest discount to book value. Compared to the AAA logistics segment average (median P/BV of 0.96), the additional ~6 pp discount may reflect the digestion of the large HGLG11 transaction — convergence toward book value is a relevant catalyst for 2026-2027.

last close R$ 91.65 · all-time low R$ 70.88 · high R$ 147.00 · book value per unit R$ 109.32.

Liquidity and trading

Average daily volume (21 sessions) of R$ 3,420,000 · 12-month average of R$ 2,400,000.

High liquidity for the segment. A R$ 1M position exits in ~1.5 business days without moving the price. A R$ 10M position still requires exit planning over ~3 weeks.

VILG11 track record

PeriodWhat happened
Fund IPO (1st and 2nd public offerings)Inception of Vinci Logística FII on December 10, 2018 , with an initial unit price of R$ 90.91. Initial focus on quality logistics warehouses along the Southeast corridor.
Growth via follow-on offeringsA sequence of offerings (3rd, 4th, 5th, and 6th) grew the fund from R$ 65M (Jan/2019) to R$ 1.72B (Mar/2021). Strategic acquisitions in Extrema, Caxias, Cariacica, Cachoeirinha, Castelo 57, and Pernambuco.
Conclusion of the 6th offering (14.997M units)Final major offering stabilizes at 14,997,396 units — a base maintained through 2026. Following this, the focus shifts to portfolio optimization and recycling.
Interest rate pressure and light recyclingSelic rate at 13.75% pressures brick-and-mortar FIIs. Vinci sells Jundiaí Business Park (May/2023) at a price aligned with book value. An attempted sale of Cachoeirinha DC in Jan/2023 is suspended in June/2023.
Sale of a 19% stake in Pq. Logístico OsascoCommitment signed on November 29, 2024, for partial divestment — the first step of the recycling plan that would culminate in 2025.
HGLG11 mega-transaction (R$ 709.6M)Conclusion of the divestment of 4 assets (Porto Canoa LOG, Pq. Logístico Osasco, Fernão Dias BP, and CD Privalia) for R$ 709.6M, with R$ 582.2M paid in HGLG11 units valued at book value . Lock-up through December 31, 2025; thereafter, gradual secondary market monetization.
Asset reappraisal (Colliers)Market valuation by Colliers results in a value +1.70% over book value , equivalent to a +1.24% increase in book value per unit. Confirms the quality and location of the remaining portfolio.
Acquisition of CL Cajamar (4%)Commitment for a 4% stake in a logistics asset in Caieiras/SP (Cajamar hub) for R$ 2M (initial cap rate of 10.1%).
HGLG11 monetization + capital gainsVinci sells ~566k HGLG11 units on the secondary market in 1Q26 , generating R$ 92.9M in cash and R$ 9.9M in capital gains (R$ 0.66 per unit). Remaining position as of March 2026: 3.02 million units (R$ 468M at market value).
Proposal for remaining 50% stake in PL PernambucoVinci submits a proposal to acquire the remaining 50% stake in Parque Logístico Pernambuco (Ipojuca/PE) for R$ 56.2M in cash (R$ 1,600/sqm) — bringing its ownership to 100% of the asset.

Continue on VILG11