Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Short Percentage of Float


BSP:NEWL11 Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
40 GF Score
Price R$104.47
GF Value R$46.04
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Newport Logistica Fundo DE Investimento Imobiliario Short Percentage of Float?

Short Percentage of Float is the percentage of shares shorted compared to the float.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

BSP:NEWL11 vs PLD, PSA, EXR: Short Percentage of Float Comparison

For the REIT - Industrial subindustry, Newport Logistica Fundo DE Investimento Imobiliario's Short Percentage of Float, along with its competitors' market caps and Short Percentage of Float data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Newport Logistica Fundo DE Investimento Imobiliario Short Percentage of Float vs REITs Industry

For the REITs industry and Real Estate sector, Newport Logistica Fundo DE Investimento Imobiliario's Short Percentage of Float distribution charts can be found below:

* The bar in red indicates where Newport Logistica Fundo DE Investimento Imobiliario's Short Percentage of Float falls into.


BSP:NEWL11
40GF Score
Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
Short Percentage of Float is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Overvalued in 2026?

Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$104.47 is trading 126.9% above its estimated GF Value™ of R$46.04. GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:NEWL11:

  • Short Percentage of Float:
  • GF Value™: R$46.04 vs. price of R$104.47 (126.9% above fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the BSP:NEWL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newport Logistica Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 228, 9th Floor- Botafogo, SALA 907, Rio de Janeiro, RJ, BRA, 22250040
Newport Logistica Fundo DE Investimento Imobiliario is a closed-end fund. The class aims to participate in real estate ventures for industrial or commercial use that generate or may generate income through leasing, renting, exploitation of surface rights, or sale, and that meet the Class's investment policy.
40GF Score

Get the complete analysis for BSP:NEWL11

Short Percentage of Float is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$104.47
Price
R$46.04
GF Value