BLCP11 — BLUECAP LOG FII

CNPJ 35.652.060/0001-73 · mandate: Renda · management: ativa · since 2020-05-20

0.80P/BV
report 2022-09

279shareholders

0.26NAV (R$ bn)

P/BV priced at the session of 2022-10-17 (R$ 89.00), the first one from the day the 2022-09 monthly report reached the regulator (2022-10-17) onwards, over a NAV per share of R$ 111.74 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

Liquid peers in Logistics (17): median P/BV 0.84, median DY 12.2%. Compare, but remember the NAV is an appraisal, not a sale price.

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

report	published	session	price	NAV/share	P/BV
2022-09	2022-10-17	2022-10-17	89.00	111.74	0.80
2022-08	2022-09-15	2022-09-15	87.13	111.76	0.78
2022-07	2022-08-15	2022-08-15	84.90	111.76	0.76
2022-06	2022-07-15	2022-07-15	86.00	111.76	0.77
2022-05	2022-06-14	2022-06-14	85.70	111.62	0.77
2022-04	2022-05-16	2022-05-16	87.00	98.38	0.88
2022-03	2022-04-14	2022-04-14	85.49	98.37	0.87
2022-02	2022-03-15	2022-03-16	83.00	98.37	0.84
2022-01	2022-02-15	2022-02-15	85.00	98.37	0.86
2021-12	2022-01-17	2022-01-17	83.99	98.37	0.85
2021-11	2021-12-15	2021-12-15	80.00	98.37	0.81
2021-10	2021-11-12	2021-11-16	79.42	98.37	0.81
2021-09	2021-10-15	2021-10-15	85.26	102.35	0.83
2021-08	2021-09-15	2021-09-15	85.35	102.36	0.83
2021-07	2021-08-17	2021-08-17	83.00	102.37	0.81
2021-06	2021-07-15	2021-07-15	99.99	102.37	0.98
2021-05	2021-06-15	2021-06-16	99.85	101.45	0.98
2021-04	2021-05-15	2021-05-17	98.30	101.45	0.97
2021-03	2021-04-15	2021-04-15	103.89	101.49	1.02
2021-02	2021-03-15	2021-03-15	102.49	103.14	0.99
2021-01	2021-02-11	2021-02-12	103.30	103.14	1.00

Other funds in Logistics

43 more with a page, same CVM segment — a classification of the regulator's, not ours.

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BLCP11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 468 sessions, 2020-05-25 → 2022-10-27 · methodology · what P/BV means for a fund

Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:37 UTC. If this does not match /saude, you are reading a cached copy.