Dados B3 › Real estate funds › BLMO11 PT
Offices
BLMO11 — VBI OFFICE FUND II FII
CNPJ 34.895.894/0001-47 · management: ativa · since 2019-12-27
report 2026-07
R$ 6.00/share
2026-06
Liquid peers in Offices (13): median P/BV 0.68, median DY 9.8%. 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-26 | 94.99 | 98.61 | 0.96 |
| 2026-06 | 2026-07-14 | 2026-07-20 | 88.88 | 98.37 | 0.90 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 88.79 | 98.45 | 0.90 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 88.49 | 98.73 | 0.90 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 87.99 | 98.84 | 0.89 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 86.17 | 98.70 | 0.87 |
| 2026-01 | 2026-02-13 | 2026-02-18 | 87.99 | 98.77 | 0.89 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 90.89 | 98.62 | 0.92 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 89.99 | 104.64 | 0.86 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 89.00 | 104.67 | 0.85 |
| 2025-09 | 2025-10-15 | 2025-10-16 | 89.00 | 104.72 | 0.85 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 89.99 | 104.76 | 0.86 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 89.43 | 104.79 | 0.85 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 84.00 | 104.85 | 0.80 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 80.00 | 104.98 | 0.76 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 80.00 | 105.15 | 0.76 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 79.99 | 105.32 | 0.76 |
| 2025-02 | 2025-03-14 | 2025-03-18 | 79.93 | 105.22 | 0.76 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 76.99 | 105.18 | 0.73 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 78.00 | 105.19 | 0.74 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 77.67 | 103.96 | 0.75 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 72.90 | 104.00 | 0.70 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 79.00 | 104.02 | 0.76 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 82.00 | 104.04 | 0.79 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 78.00 | 104.09 | 0.75 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 82.00 | 104.35 | 0.79 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 79.10 | 104.39 | 0.76 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 80.43 | 104.41 | 0.77 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 89.55 | 104.36 | 0.86 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 89.54 | 104.44 | 0.86 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 89.97 | 104.37 | 0.86 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 91.00 | 104.54 | 0.87 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 16,001.00 | 33,347.26 | 0.48 |
| 2023-10 | 2023-11-16 | 2023-11-23 | 16,000.00 | 33,344.41 | 0.48 |
| 2023-09 | 2023-10-16 | 2023-11-08 | 17,000.00 | 33,377.70 | 0.51 |
| 2023-08 | 2023-09-15 | 2023-09-27 | 18,000.00 | 33,367.64 | 0.54 |
| 2023-07 | 2023-08-15 | 2023-08-22 | 19,000.00 | 33,385.52 | 0.57 |
| 2023-06 | 2023-07-14 | 2023-08-11 | 20,538.00 | 33,414.13 | 0.61 |
| 2023-05 | 2023-06-15 | 2023-08-11 | 20,538.00 | 33,416.85 | 0.61 preco_defasado |
| 2023-04 | 2023-05-12 | 2023-08-11 | 20,538.00 | 33,526.90 | 0.61 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-08-11 | 20,538.00 | 33,524.07 | 0.61 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-03-21 | 20,999.00 | 33,431.04 | 0.63 |
| 2023-01 | 2023-02-15 | 2023-02-17 | 21,000.00 | 33,386.10 | 0.63 |
| 2022-12 | 2023-01-13 | 2023-02-07 | 19,873.75 | 29,604.71 | 0.67 |
| 2022-11 | 2022-12-14 | 2023-02-07 | 19,873.75 | 29,561.52 | 0.67 preco_defasado |
| 2022-10 | 2022-11-11 | 2023-02-07 | 19,873.75 | 29,495.95 | 0.67 preco_defasado |
| 2022-09 | 2022-10-13 | 2022-10-26 | 20,000.00 | 29,432.54 | 0.68 |
| 2022-08 | 2022-09-14 | 2022-09-22 | 22,000.00 | 29,454.76 | 0.75 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 23,998.00 | 29,430.73 | 0.82 |
| 2022-06 | 2022-07-15 | 2022-07-19 | 15,000.00 | 29,403.07 | 0.51 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 24,785.85 | 29,350.90 | 0.84 |
| 2022-04 | 2022-05-16 | 2022-05-23 | 24,799.99 | 29,283.95 | 0.85 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 25,976.30 | 29,216.85 | 0.89 |
| 2022-02 | 2022-03-15 | 2022-04-18 | 25,976.30 | 29,171.81 | 0.89 preco_defasado |
| 2022-01 | 2022-02-17 | 2022-02-25 | 25,998.98 | 26,241.81 | 0.99 |
| 2021-12 | 2022-01-18 | 2022-02-01 | 25,999.00 | 26,182.16 | 0.99 |
| 2021-11 | 2021-12-15 | 2022-02-01 | 25,999.00 | 26,090.68 | 1.00 preco_defasado |
| 2021-10 | 2021-11-16 | 2022-02-01 | 25,999.00 | 26,020.67 | 1.00 preco_defasado |
| 2021-09 | 2021-10-14 | 2022-02-01 | 25,999.00 | 25,916.25 | 1.00 preco_defasado |
| 2021-08 | 2021-09-14 | 2022-02-01 | 25,999.00 | 25,854.50 | 1.01 preco_defasado |
| 2021-07 | 2021-08-13 | 2021-08-16 | 26,004.50 | 25,831.38 | 1.01 |
| 2021-06 | 2021-07-15 | 2021-08-16 | 26,004.50 | 25,729.44 | 1.01 preco_defasado |
| 2021-05 | 2021-06-15 | 2021-08-16 | 26,004.50 | 25,769.52 | 1.01 preco_defasado |
| 2021-04 | 2021-05-14 | 2021-08-16 | 26,004.50 | 25,831.28 | 1.01 preco_defasado |
| 2021-03 | 2021-04-15 | 2021-05-07 | 26,004.50 | 25,894.77 | 1.00 |
| 2021-02 | 2021-03-11 | 2021-04-09 | 26,004.50 | 25,952.26 | 1.00 |
| 2021-01 | 2021-02-15 | 2021-04-09 | 26,004.50 | 24,532.69 | 1.06 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 6.00 per share, 12 payments) over the price of 2026-09-02 (R$ 92.33). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.3500 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.3500 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.5300 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.5300 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.5300 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.5300 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.6600 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.4000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.5300 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.5300 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.5300 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.5300 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 7.7% | 0.0% | 1 | 7,893 | — |
| 2026-03 | 7.7% | 0.0% | 1 | 7,893 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 7,893 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 7,893 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 7,893 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 7,893 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 7,893 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 7,893 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 7,893 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 7,893 | — |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BLMO11 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: 546 sessions, 2020-04-03 → 2026-09-02 · 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.