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BMLC11 — BM BRASCAN LAJES FII
CNPJ 14.376.247/0001-11 · management: ativa · since 2012-01-10
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +1.0% · 12m +4.6% · YTD +1.9% · 52-week R$ 89.50–104.00
report 2026-09 · at the close of 2026-10-15: 0.90 · segment 0.85 · 57 funds
R$ 9.57/share · segment 14.9% · 57 funds
2026-06
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-10-15 → 2026-10-15 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +10.06% | -18.64% |
| 21×100 crossover | -3.26% | -22.38% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-07; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/BMLC11/desempenho.
How much did R$ 1,000 in BMLC11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-14 | 2026-10-14 | 98.98 | 110.04 | 0.90 |
| 2026-08 | 2026-09-14 | 2026-09-15 | 98.00 | 110.06 | 0.89 |
| 2026-07 | 2026-08-12 | 2026-08-12 | 100.00 | 110.11 | 0.91 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 100.20 | 110.33 | 0.91 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 104.00 | 107.89 | 0.96 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 100.00 | 110.09 | 0.91 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 100.97 | 109.88 | 0.92 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 98.99 | 109.56 | 0.90 |
| 2026-01 | 2026-03-18 | 2026-03-19 | 99.98 | 109.59 | 0.91 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 99.00 | 110.23 | 0.90 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 94.54 | 105.88 | 0.89 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 90.31 | 105.88 | 0.85 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 94.60 | 105.83 | 0.89 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 96.82 | 105.80 | 0.92 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 97.00 | 105.80 | 0.92 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 92.99 | 105.79 | 0.88 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 97.15 | 105.80 | 0.92 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 97.04 | 105.79 | 0.92 |
| 2025-03 | 2025-05-15 | 2025-05-15 | 97.04 | 105.61 | 0.92 |
| 2025-02 | 2025-05-15 | 2025-05-15 | 97.04 | 105.62 | 0.92 |
| 2025-01 | 2025-05-15 | 2025-05-15 | 97.04 | 105.63 | 0.92 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 97.79 | 105.46 | 0.93 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 97.88 | 99.31 | 0.99 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 98.00 | 99.42 | 0.99 |
Showing the latest 24 of 69 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 9.57 per share, 13 payments) over the price of 2026-10-15 (R$ 98.98). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-07 | 2026-10-15 | rendimento | R$ 0.7900 |
| 2026-09-08 | 2026-09-15 | rendimento | R$ 0.7900 |
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.7900 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.7500 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.7500 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.7400 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.7100 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.7100 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.7000 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.7200 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.7200 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.7200 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.6800 |
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 | 0.0% | 0.0% | 2 | 7,342 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 5,889 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 5,889 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 5,889 | — |
| 2025-06 | 2.1% | 0.0% | 1 | 5,889 | — |
| 2025-03 | 2.1% | 0.0% | 1 | 5,889 | — |
| 2024-12 | 2.1% | 0.0% | 1 | 5,889 | — |
| 2024-09 | 2.1% | 0.0% | 1 | 5,889 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 5,889 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 5,859 | — |
Peers
Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BMLC11 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: 3,440 sessions, 2012-02-17 → 2026-10-15 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.