Dados B3 › Real estate funds › BLMR11 PT
Títulos e Val. Mob.
BLMR11 — VBI RENDA+ FOF FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 36.368.869/0001-30 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2020-08-13
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 | 6.81 | 7.62 | 0.89 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 6.49 | 7.61 | 0.85 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 6.93 | 7.53 | 0.92 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 6.81 | 7.78 | 0.87 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 7.12 | 7.87 | 0.90 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 7.36 | 8.12 | 0.91 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 7.35 | 8.04 | 0.91 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 6.68 | 7.78 | 0.86 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 6.64 | 7.45 | 0.89 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 6.37 | 7.29 | 0.87 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 6.23 | 7.49 | 0.83 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 6.21 | 7.52 | 0.83 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 6.80 | 7.74 | 0.88 |
| 2022-11 | 2022-12-26 | 2022-12-26 | 7.00 | 7.82 | 0.90 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 7.24 | 8.37 | 0.86 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 7.95 | 8.45 | 0.94 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 7.58 | 8.49 | 0.89 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 7.42 | 7.93 | 0.94 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 7.06 | 8.03 | 0.88 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 7.29 | 8.29 | 0.88 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 7.27 | 8.38 | 0.87 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 7.22 | 8.27 | 0.87 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 7.31 | 8.25 | 0.89 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 7.75 | 8.47 | 0.92 |
| 2021-12 | 2022-01-18 | 2022-01-18 | 7.87 | 8.64 | 0.91 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 7.33 | 8.17 | 0.90 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 7.39 | 8.58 | 0.86 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 7.68 | 8.83 | 0.87 |
| 2021-08 | 2021-09-16 | 2021-09-16 | 74.01 | 89.67 | 0.83 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 79.05 | 92.39 | 0.86 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 81.85 | 91.16 | 0.90 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 84.60 | 93.42 | 0.91 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 85.63 | 95.36 | 0.90 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 93.00 | 95.37 | 0.98 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 95.00 | 97.06 | 0.98 |
| 2021-01 | 2021-02-15 | 2021-02-17 | 96.85 | 96.47 | 1.00 |
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/BLMR11 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: 741 sessions, 2021-02-12 → 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.