Dados B3 › Real estate funds › BLOG11 PT
Multi-strategy
BLOG11 — BLUECAP LOG FUNDO DE INVESTIMENTO IMOBILIARIO
CNPJ 49.592.781/0001-40 · management: ativa · since 2024-03-06
report 2026-07
2026-06
Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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 | 2026-08-18 | 6.53 | 11.26 | 0.58 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 6.60 | 11.26 | 0.59 |
| 2026-05 | 2026-06-15 | 2026-06-22 | 6.60 | 11.26 | 0.59 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 7.76 | 11.26 | 0.69 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 7.40 | 11.26 | 0.66 |
| 2026-02 | 2026-03-13 | 2026-03-17 | 8.07 | 11.26 | 0.72 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 8.40 | 11.26 | 0.75 |
| 2025-12 | 2026-01-15 | 2026-01-19 | 8.66 | 11.26 | 0.77 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 8.55 | 11.26 | 0.76 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 9.37 | 11.26 | 0.83 |
| 2025-09 | 2025-10-15 | 2025-10-20 | 9.42 | 11.26 | 0.84 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 10.05 | 11.26 | 0.89 |
| 2025-07 | 2025-08-15 | 2025-08-18 | 10.08 | 11.26 | 0.89 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 9.95 | 11.26 | 0.88 |
| 2025-05 | 2025-06-16 | 2025-06-20 | 11.09 | 11.26 | 0.98 |
| 2025-04 | 2025-05-15 | 2025-05-21 | 9.90 | 11.26 | 0.88 |
| 2025-03 | 2025-05-15 | 2025-05-21 | 9.90 | 11.19 | 0.88 |
| 2025-02 | 2025-03-17 | 2025-03-20 | 10.50 | 11.19 | 0.94 |
| 2025-01 | 2025-02-17 | 2025-03-11 | 10.21 | 11.37 | 0.90 |
| 2024-12 | 2025-02-17 | 2025-03-11 | 10.21 | 11.44 | 0.89 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 11.93 | 10.19 | 1.17 |
| 2024-10 | 2024-11-18 | 2024-11-25 | 10.50 | 10.19 | 1.03 |
| 2024-09 | 2024-10-15 | 2024-10-16 | 10.50 | 10.20 | 1.03 |
| 2024-08 | 2024-09-13 | 2024-10-16 | 10.50 | 10.19 | 1.03 preco_defasado |
| 2024-07 | 2024-08-14 | 2024-10-16 | 10.50 | 10.23 | 1.03 preco_defasado |
| 2024-06 | 2024-07-10 | 2024-10-16 | 10.50 | 10.09 | 1.04 preco_defasado |
| 2024-05 | 2024-07-09 | 2024-10-16 | 10.50 | 10.04 | 1.05 preco_defasado |
| 2024-04 | 2024-05-14 | 2024-10-16 | 10.50 | 10.12 | 1.04 preco_defasado |
| 2024-03 | 2024-04-16 | 2024-10-16 | 10.50 | 9.99 | 1.05 preco_defasado |
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 | 12.8% | 0.0% | 6 | 228,282 | — |
| 2026-03 | 12.8% | 0.0% | 6 | 228,282 | — |
| 2025-12 | 12.8% | 0.0% | 6 | 228,282 | — |
| 2025-09 | 12.8% | 0.0% | 6 | 228,282 | — |
| 2025-06 | 12.8% | 0.0% | 6 | 228,282 | — |
| 2025-03 | 10.2% | 0.0% | 6 | 225,441 | — |
| 2024-12 | 0.0% | 1.1% | 5 | 202,651 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BLOG11 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: 219 sessions, 2024-10-16 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.