Dados B3 › Real estate funds › BLUR11 PT
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BLUR11 — FII BLUE RECEBÍVEIS
CNPJ 38.051.307/0001-94 · management: ativa · since 2021-12-23
report 2025-04
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 |
|---|---|---|---|---|---|
| 2025-04 | 2025-05-12 | 2025-05-16 | 68.74 | 75.20 | 0.91 |
| 2025-03 | 2025-04-11 | 2025-04-16 | 68.11 | 73.61 | 0.93 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 70.69 | 73.54 | 0.96 |
| 2025-01 | 2025-02-11 | 2025-02-12 | 76.76 | 74.77 | 1.03 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 76.57 | 80.65 | 0.95 |
| 2024-11 | 2024-12-16 | 2024-12-26 | 80.17 | 82.32 | 0.97 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 85.42 | 83.77 | 1.02 |
| 2024-09 | 2024-10-15 | 2024-10-22 | 99.18 | 84.50 | 1.17 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 99.99 | 85.16 | 1.17 |
| 2024-07 | 2024-08-15 | 2024-08-16 | 88.51 | 85.19 | 1.04 |
| 2024-06 | 2024-07-16 | 2024-07-17 | 93.31 | 84.93 | 1.10 |
| 2024-05 | 2024-06-14 | 2024-06-21 | 87.20 | 86.51 | 1.01 |
| 2024-04 | 2024-05-15 | 2024-05-17 | 86.56 | 86.19 | 1.00 |
| 2024-03 | 2024-04-16 | 2024-04-18 | 94.52 | 88.29 | 1.07 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 88.02 | 89.10 | 0.99 |
| 2024-01 | 2024-02-14 | 2024-02-15 | 94.97 | 89.50 | 1.06 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 87.03 | 90.27 | 0.96 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 90.00 | 89.61 | 1.00 |
| 2023-10 | 2023-11-13 | 2023-11-16 | 96.58 | 88.58 | 1.09 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 100.00 | 89.85 | 1.11 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 100.00 | 93.45 | 1.07 |
| 2023-07 | 2023-08-14 | 2023-08-15 | 100.50 | 95.34 | 1.05 |
| 2023-06 | 2023-07-13 | 2023-07-17 | 100.39 | 95.84 | 1.05 |
| 2023-05 | 2023-06-12 | 2023-06-14 | 100.20 | 95.69 | 1.05 |
| 2023-04 | 2023-05-11 | 2023-05-17 | 100.50 | 98.74 | 1.02 |
| 2023-03 | 2023-04-14 | 2023-04-18 | 101.05 | 100.91 | 1.00 |
| 2023-02 | 2023-03-13 | 2023-03-13 | 100.40 | 100.91 | 0.99 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 100.99 | 100.87 | 1.00 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 99.42 | 101.07 | 0.98 |
| 2022-11 | 2022-12-15 | 2022-12-16 | 100.45 | 100.05 | 1.00 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 101.50 | 102.11 | 0.99 |
| 2022-09 | 2022-10-13 | 2022-10-14 | 102.50 | 101.87 | 1.01 |
| 2022-08 | 2022-09-14 | 2022-09-15 | 90.22 | 102.57 | 0.88 |
| 2022-07 | 2022-08-11 | 2022-08-12 | 102.00 | 103.06 | 0.99 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 103.70 | 104.16 | 1.00 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 104.70 | 104.58 | 1.00 |
| 2022-04 | 2022-05-12 | 2022-05-13 | 104.00 | 104.08 | 1.00 |
| 2022-03 | 2022-04-05 | 2022-04-05 | 104.00 | 103.92 | 1.00 |
| 2022-02 | 2022-03-04 | 2022-03-24 | 102.63 | 101.61 | 1.01 |
| 2022-01 | 2022-02-03 | 2022-03-24 | 102.63 | 100.59 | 1.02 preco_defasado |
| 2021-12 | 2022-01-04 | 2022-03-24 | 102.63 | 99.80 | 1.03 preco_defasado |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BLUR11 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: 405 sessions, 2022-03-24 → 2025-06-05 · 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 13:38 UTC. If this does not match /saude, you are reading a cached copy.