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Dados B3 › Real estate funds › BLMG11

Multi-strategy

BLMG11 — BLUEMACAW LOGÍSTICA FUNDO INVESTIMENTO

CNPJ 34.081.637/0001-71 · management: ativa · since 2020-10-21

brick-and-mortar — 51% in properties (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2020since
12,118shareholders
0.20NAV (R$ bn)
4,500,000shares
R$ 45.34NAV per share
1properties
11,136floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 33.03close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +6.3% · 12m -0.7% · YTD -4.8% · 52-week R$ 30.14–35.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.71P/BV
report 2026-09 · at the close of 2026-10-16: 0.73 · segment 0.86 · 70 funds
15.4%DY 12m
R$ 5.08/share · segment 13.9% · 70 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-10-15 (R$ 32.33), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 45.34 — point-in-time, not today's price over today's NAV.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, weekly, 5 years · return -65.5% (-19.2% a year) · not adjusted for splits or dividendsR$ 33.03 2026-10-16
high 2021-10-29: R$ 96.64low 2024-12-20: R$ 25.482026-10-16: R$ 33.03
2021low R$ 25.48 · high R$ 96.642026
P/BV, report by report0.71x 2026-09-01
high 2021-02-01: 1.10xlow 2024-11-01: 0.39x2026-09-01: 0.71x
2021low 0.39x · high 1.10x2026
Distribution per share, monthlyR$ 0.39 2026-10-01
high 2026-01-01: R$ 0.42low 2025-10-01: R$ 0.362026-10-01: R$ 0.39
2025low R$ 0.36 · high R$ 0.422026

Buy-and-hold vs 21×100 moving-average crossover

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-66.29%-74.33%
21×100 crossover-31.60%-38.05%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-07; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/BLMG11/desempenho.

How much did R$ 1,000 in BLMG11 become in 1, 3, 5 and 10 years?

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-152026-10-1532.3345.340.71
2026-082026-10-022026-10-0231.6045.590.69
2026-072026-08-142026-08-1431.4045.690.69
2026-062026-07-152026-07-1530.1446.040.65
2026-052026-06-152026-06-1530.6346.640.66
2026-042026-05-152026-05-1531.0247.090.66
2026-032026-04-152026-04-1532.7447.230.69
2026-022026-03-132026-03-1333.7047.400.71
2026-012026-02-232026-02-2334.9946.840.75
2025-122026-02-232026-02-2334.9946.760.75
2025-112025-12-152025-12-1534.4650.340.68
2025-102025-11-182025-11-1832.9150.490.65
2025-092025-10-152025-10-1533.3671.320.47
2025-082025-09-152025-09-1533.4070.940.47
2025-072025-08-152025-08-1532.1870.760.45
2025-062025-07-152025-07-1538.4071.260.54
2025-052025-06-162025-06-1638.5070.480.55
2025-042025-05-152025-05-1535.5870.590.50
2025-032025-04-152025-04-1532.5070.550.46
2025-022025-03-172025-03-1728.9070.360.41
2025-012025-02-172025-02-1728.3669.960.41
2024-122025-02-042025-02-0428.7370.980.40
2024-112024-12-162024-12-1626.3268.050.39
2024-102024-11-192024-11-1932.5067.640.48

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.08 per share, 13 payments) over the price of 2026-10-16 (R$ 33.03). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-072026-10-15rendimentoR$ 0.3900
2026-09-082026-09-15rendimentoR$ 0.3900
2026-08-072026-08-14rendimentoR$ 0.3900
2026-07-072026-07-14rendimentoR$ 0.3900
2026-06-082026-06-15rendimentoR$ 0.3900
2026-05-082026-05-15rendimentoR$ 0.3900
2026-04-082026-04-15rendimentoR$ 0.4000
2026-03-062026-03-13rendimentoR$ 0.4000
2026-02-062026-02-13rendimentoR$ 0.4000
2026-01-082026-01-15rendimentoR$ 0.4159
2025-12-052025-12-12rendimentoR$ 0.4000
2025-11-072025-11-14rendimentoR$ 0.3600
2025-10-072025-10-14rendimentoR$ 0.3600

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%111,136—
2026-030.0%0.0%111,136—
2025-120.0%0.0%111,136—
2025-0997.5%0.0%2441,440 suspicious vacancy: field possibly inverted at the source; vacancy of 70% or more: kept out of averages
2025-0697.5%0.0%2441,440 suspicious vacancy: field possibly inverted at the source; vacancy of 70% or more: kept out of averages
2025-0358.4%0.0%2736,411 suspicious vacancy: field possibly inverted at the source
2024-1258.4%0.0%2736,411 suspicious vacancy: field possibly inverted at the source
2024-0958.4%0.0%2736,411 suspicious vacancy: field possibly inverted at the source
2024-0658.4%0.0%2736,411 suspicious vacancy: field possibly inverted at the source
2024-030.0%0.0%1306,107—

Peers

Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BLMG11 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: 1,415 sessions, 2021-02-08 → 2026-10-16 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.