Dados B3 › Real estate funds › BLMC11 PT
Títulos e Val. Mob.
BLMC11 — FII VBI CRÉDITO IMOBILIARIO
CNPJ 38.294.221/0001-92 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2021-02-05
report 2023-12
Liquid peers in Títulos e Val. Mob. (6): median P/BV 0.93, median DY 19.9%. 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 |
|---|---|---|---|---|---|
| 2023-12 | 2024-01-15 | 2024-01-15 | 85.96 | 95.78 | 0.90 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 83.16 | 96.56 | 0.86 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 84.99 | 96.11 | 0.88 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 81.03 | 97.62 | 0.83 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 81.94 | 98.48 | 0.83 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 80.99 | 100.37 | 0.81 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 81.00 | 98.81 | 0.82 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 81.00 | 98.06 | 0.83 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 78.64 | 96.96 | 0.81 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 74.50 | 97.03 | 0.77 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 72.50 | 96.16 | 0.75 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 75.01 | 96.08 | 0.78 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 81.00 | 96.11 | 0.84 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 81.05 | 96.52 | 0.84 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 83.97 | 98.18 | 0.86 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 88.00 | 98.21 | 0.90 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 87.04 | 97.95 | 0.89 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 83.76 | 97.44 | 0.86 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 85.90 | 98.15 | 0.88 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 92.01 | 98.71 | 0.93 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 96.03 | 98.48 | 0.98 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 98.11 | 98.16 | 1.00 |
| 2022-02 | 2022-03-18 | 2022-03-18 | 98.48 | 98.00 | 1.00 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 98.22 | 100.57 | 0.98 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 98.68 | 102.22 | 0.97 |
| 2021-11 | 2021-12-15 | 2021-12-17 | 99.76 | 100.96 | 0.99 |
| 2021-10 | 2021-11-12 | 2021-11-16 | 99.39 | 100.02 | 0.99 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 99.78 | 100.12 | 1.00 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 99.95 | 100.25 | 1.00 |
| 2021-07 | 2021-08-16 | 2021-08-17 | 101.50 | 100.03 | 1.01 |
| 2021-06 | 2021-07-15 | 2021-07-19 | 101.50 | 100.84 | 1.01 |
| 2021-05 | 2021-06-15 | 2021-06-22 | 102.00 | 101.70 | 1.00 |
| 2021-04 | 2021-05-17 | 2021-05-31 | 102.00 | 102.17 | 1.00 |
| 2021-03 | 2021-04-15 | 2021-05-31 | 102.00 | 99.34 | 1.03 preco_defasado |
| 2021-02 | 2021-03-15 | 2021-05-31 | 102.00 | 99.10 | 1.03 preco_defasado |
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BLMC11 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: 577 sessions, 2021-05-31 → 2024-02-02 · 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 11:41 UTC. If this does not match /saude, you are reading a cached copy.