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Dados B3 › Real estate funds › BLUE11

Shopping malls

BLUE11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO MACAM SHOPPING

Trading code BLUE11 linked to CNPJ 16.685.929/0001-31 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRBLUECTF011 traded under it.

How to cite: Dados B3 — BLUE11: income, quotes and CVM reports. https://dadosb3.com/fiis/BLUE11?lang=en

CNPJ 16.685.929/0001-31 · management: ativa · since 2012-09-27

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Shopping mallssegment, as the administrator declares
ativamanagement
2012since
120shareholders
0.47NAV (R$ bn)
872,900shares
R$ 535.49NAV per share

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

R$ 100.00close of 2026-09-24 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.0% · 12m — · YTD -55.8% · since 2025-10 R$ 98.00–399.99

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.19!P/BV
report 2026-08 · at the close of 2026-09-24: 0.19 · segment 0.91 · 11 funds
P/BV priced at the session of 2026-09-24 (R$ 100.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 536.10 — point-in-time, not today's price over today's NAV. P/BV outside 0.2 to 5: kept out of averages Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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, daily, 5 years · return -81.8% (-64.4% a year) · not adjusted for splits or dividendsR$ 100.00 2026-09-24
high 2025-01-31: R$ 785.00low 2026-08-11: R$ 98.002026-09-24: R$ 100.00
2025low R$ 98.00 · high R$ 785.002026
P/BV, report by report0.19x 2026-08-01
high 2023-10-01: 1.22xlow 2026-07-01: 0.18x2026-08-01: 0.19x
2023low 0.18x · high 1.22x2026

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
2026-082026-09-142026-09-24100.00536.100.19 P/BV outside 0.2 to 5: kept out of averages
2026-072026-08-112026-08-1198.00536.700.18 P/BV outside 0.2 to 5: kept out of averages
2026-062026-07-062026-07-06115.00537.380.21
2026-052026-06-082026-06-26143.01538.000.27
2026-042026-05-122026-06-02143.01538.580.27
2026-032026-04-102026-04-17143.01539.160.27
2026-022026-03-102026-03-23188.00539.860.35
2026-012026-02-132026-02-27189.99540.380.35
2025-122026-01-152026-02-12189.99541.640.35
2025-112025-12-122025-12-12190.00541.640.35
2025-102025-11-122025-11-12215.00542.190.40
2025-092025-10-082025-10-09399.99542.870.74
2025-082025-10-022025-10-09399.99543.570.74
2025-072025-10-022025-10-09399.99544.180.74
2025-062025-10-022025-10-09399.99544.870.73
2025-052025-10-022025-10-09399.99545.740.73
2025-042025-10-012025-10-09399.99546.670.73
2025-032025-10-012025-10-09399.99547.420.73
2025-022025-10-012025-10-09399.99547.830.73
2025-012025-08-192025-08-22280.02547.930.51
2024-122025-08-122025-08-22280.02548.780.51
2024-112024-12-162025-01-30550.00765.070.72 first trade more than 30 days after the report
2024-102024-11-182025-01-30550.00765.920.72 first trade more than 30 days after the report
2024-092024-10-182025-01-30550.00766.750.72 first trade more than 30 days after the report
2024-082024-10-182025-01-30550.00770.390.71 first trade more than 30 days after the report
2024-072024-10-182025-01-30550.00771.220.71 first trade more than 30 days after the report
2024-062024-10-182025-01-30550.00771.520.71 first trade more than 30 days after the report
2024-052024-10-182025-01-30550.00771.660.71 first trade more than 30 days after the report
2024-042024-10-182025-01-30550.00771.810.71 first trade more than 30 days after the report
2024-032024-10-182025-01-30550.00771.950.71 first trade more than 30 days after the report
2024-022024-10-182025-01-30550.00772.680.71 first trade more than 30 days after the report
2024-012024-10-182025-01-30550.00773.400.71 first trade more than 30 days after the report
2023-122024-10-182025-01-30550.00856.310.64 first trade more than 30 days after the report
2023-112023-12-142025-01-30550.00833.570.66 first trade more than 30 days after the report
2023-102023-11-142025-01-30550.00450.901.22 first trade more than 30 days after the report
2023-092023-10-152025-01-30550.00451.391.22 first trade more than 30 days after the report
2023-082023-09-152025-01-30550.00451.721.22 first trade more than 30 days after the report
2023-072023-08-142025-01-30550.00452.261.22 first trade more than 30 days after the report
2023-062023-07-172025-01-30550.00452.761.21 first trade more than 30 days after the report
2023-052023-06-142025-01-30550.00452.961.21 first trade more than 30 days after the report
2023-042023-05-142025-01-30550.00453.711.21 first trade more than 30 days after the report
2023-032023-04-162025-01-30550.00454.251.21 first trade more than 30 days after the report
2023-022023-03-142025-01-30550.00454.931.21 first trade more than 30 days after the report

Showing all 43 of 43 reports · latest 24 only

Peers

Liquid peers in Shopping malls: 11. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Shopping malls

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

ABCP11AJFI11ANCR11ATSA11BBIG11BTML11CPSH11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JCCJ11JRDM11LASC11PMLL11PQDP11RBGS11SCPF11SHDP11BSHPH11STRX11VIML11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BLUE11 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: 72 sessions, 2025-01-30 → 2026-09-24 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:59 UTC. If this does not match /saude, you are reading a cached copy.