XPIN11 — inVista Industrial FII (formerly XP Industrial)

Renamed in Feb/2026 following a management shift from XP Vista Asset to inVista Real Estate (CNPJ 28.516.325/0001-40). Undergoing a liquidation process approved by unitholders in Mar/2026.

Segment: Logistics / Industrial (in liquidation) · Price R$ 62.04 · P/BV 1.2763 · BV/unit R$ 48.61 · Net assets R$ 348 Mi · 35,837 unitholders · 6 assets

What is XPIN11

XPIN11 (inVista Industrial FII (formerly XP Industrial)) is a Brazilian REIT in the Logistics / Industrial (in liquidation) segment. Renamed in Feb/2026 following a management shift from XP Vista Asset to inVista Real Estate (CNPJ 28.516.325/0001-40). Undergoing a liquidation process approved by unitholders in Mar/2026.

Owner of six industrial warehouses in São Paulo and MG, currently undergoing a full sale to the IBBP11 fund — unitholders will receive IBBP11 units plus a cash balance upon closure. Note: the timeline has been postponed to after Feb/2027, and legal collection on delinquent accounts could pressure the final value.

This page gathers the factual snapshot of XPIN11 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.

XPIN11 numbers in 2026

  • Net assets: R$ 348 Mi
  • Book value per share: R$ 48.61
  • Number of shareholders: 35,837
  • Assets in portfolio: 6
  • Gross leasable area: 267.9k sqm
  • Occupancy: 96.0%
  • WAULT (years): 5.1

Fees

  • Management Fee: 0,75%-0,60% a.a.
  • Performance Fee: N/A
  • Average Daily Trading Volume (ADTV): R$ 0,9-1,0 MI

Manager

Management: inVista Real Estate Ltda. (formerly XP Vista Asset).

XPIN11 has operated under two management teams. From inception (Jul/2018) until Mar/2026, it was managed by XP Vista Asset Management, the XP group's FII specialist asset manager. Operations were conducted in operational partnership with BBP — Brazilian Business Park, the developer owning the industrial parks. Since Mar 27, 2026, management has been transferred to inVista Real Estate Ltda. (CNPJ 18.356.470/0001-58), the same manager as IBBP11 (Invista Brazilian Business Park FII), which facilitates the asset merger transaction.

Administration remains with Vórtx DTVM. The approved transition simplifies the final phase: IBBP11 absorbs the 6 assets for R$ 339M, settles the CRIs (R$ 130M), and XPIN11 enters an orderly liquidation. New governance risks: expanded mandate (related-party transactions up to 100% of NAV, removal of minimum ratings) and potential conflicts during transition.

  • Current management inception: 27/03/2026
  • Previous manager: XP Vista Asset (Jul/2018 to Mar/2026)
  • Other managed fund: IBBP11 (BBP developer)

See our analysis of inVista Real Estate Ltda. (formerly XP Vista Asset) →

XPIN11 portfolio: what the fund invests in

6 BBP industrial parks in SP/MG totaling 268k sqm — in process of full sale to IBBP11

AssetLocation% of NAVOccupancy
BBP Complexo GaiaKm 91 Rodovia Dom Pedro I, Jarinu/SP100.0%1.0%
BBP Jundiaí IRua Kanebo, 175 — km 64 Rodovia Anhanguera, Jundiaí/SP100.0%0.94%
BBP Jundiaí IIKm 51 Rodovia Anhanguera (Northbound), Terra Nova, Jundiaí/SP100.0%1.0%
BBP Barão de Mauá ParkKm 87.5 Rodovia Dom Pedro I, Atibaia/SP100.0%1.0%
BBP ExtremaEstrada Municipal Antônio Agostinho Barbosa, 1300, Extrema/MG100.0%0.9%
BBP Centro Empresarial Atibaia (CEA)Av. Tégula, 888, Atibaia/SP100.0%0.64%

Concentration and diversification

HHI 0.205 — media.

BreakdownShare
By stateSão Paulo (Atibaia/Jarinu/Jundiaí) 89.2% · Minas Gerais (Extrema) 10.8%
By tenantSBF (Centauro) 12.9% · Brasilata 10.5% · Sogefi 8.9% · Mercado Livre (I+II) 5.4% · Razão (Kisabor) 5.8% · Acqualimp 5.7%
By indexIPCA 76.6% · IGPM 23.4%

Price, P/BV and book value

last close R$ 62.04 · all-time low R$ 62.22 · high R$ 124.50 · book value per unit R$ 48.61.

Liquidity and trading

Average daily volume (21 sessions) of R$ 920,050 · 12-month average of R$ 980,000.

Moderate liquidity for a mid-sized FII. A position of R$ 100k exits in ~0.5 business days, while R$ 1M takes ~5 days. Compatible with a satellite or tactical position

XPIN11 track record

XP Industrial was established in Jul/2018 as a bet on industrial warehouses under the BBP brand. It grew rapidly (NAV R$ 191M → R$ 787M in 3 years), experienced a delinquency cycle (2023-2024), and after stabilizing via the partial sale in Sep/2024, transformed into an event-driven trade: starting in Feb/2026, unitholders approved the sale of the 6 parks to IBBP11 (R$ 339M), management transfer to inVista Real Estate, and subsequent liquidation. The narrative shifts from BBP warehouse operations to executing the outcome—how much unitholders ultimately receive between IBBP11 units and cash balances.

PeriodWhat happened
IPOIPO as XP Industrial FII with GLA of ~268k sqm across 6 BBP parks. Capital raise of ~R$ 180M at R$ 100/unit.
EXPANSÃOContributions from 2nd and 3rd offerings raised NAV from R$ 191M (Dec/18) to R$ 730M (Dec/20). Unitholders surged from 253 to 46,862.
CONSOLIDAÇÃONAV reached R$ 787M (Nov/2021). DPU fluctuated between R$ 0.61-0.65/unit. Vacancy under control.
VACÂNCIA E PRESSÃOVacancy rises, DPU compresses. NAV declines from R$ 743M (Mar/23) to R$ 730M (Jun/23) amid reassessments.
VENDA PARCIALAnnouncement (Sep 24, 2024) of partial portfolio sale. Generation of R$ 19.99M in accumulated capital gains over 12 months — the source of subsequent DPU smoothing.
DPS UNIFORMIZADOManager begins smoothing distributions at R$ 0.74 (Jan-Jul) and then R$ 0.85/unit (Sep/25-) using accumulated capital gains balances.
TROCA DE GESTÃOFormal consultation on Feb 9 approves: XP→inVista management change, authorization to sell properties to IBBP11 for R$ 339M, mandate expansion.
EM LIQUIDAÇÃOMeeting approval of final stages. Management transfer to inVista Real Estate on Mar 27. DPU maintained at R$ 0.85/unit during the transition.

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