Dados B3 › Real estate funds › BMLC11 PT
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BMLC11 — BM BRASCAN LAJES FII
CNPJ 14.376.247/0001-11 · management: ativa · since 2012-01-10
report 2026-07
R$ 8.69/share
2026-06
Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. 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 | 2026-08-12 | 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 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 98.49 | 99.24 | 0.99 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 100.97 | 98.84 | 1.02 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 96.01 | 98.82 | 0.97 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 99.81 | 97.89 | 1.02 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 97.50 | 99.05 | 0.98 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 100.00 | 113.07 | 0.88 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 109.99 | 112.99 | 0.97 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 105.99 | 112.94 | 0.94 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 105.98 | 111.90 | 0.95 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 104.99 | 111.91 | 0.94 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 105.90 | 111.79 | 0.95 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 102.52 | 111.83 | 0.92 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 103.50 | 110.75 | 0.93 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 108.00 | 110.76 | 0.98 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 108.95 | 110.81 | 0.98 |
| 2023-06 | 2023-07-20 | 2023-07-20 | 104.50 | 110.77 | 0.94 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 99.98 | 113.30 | 0.88 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 103.13 | 113.26 | 0.91 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 104.19 | 113.30 | 0.92 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 100.00 | 113.45 | 0.88 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 102.78 | 113.46 | 0.91 |
| 2022-12 | 2023-01-20 | 2023-01-20 | 99.00 | 113.47 | 0.87 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 103.00 | 109.14 | 0.94 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 107.00 | 109.19 | 0.98 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 100.59 | 109.18 | 0.92 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 99.99 | 109.23 | 0.92 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 99.55 | 109.23 | 0.91 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 102.11 | 109.24 | 0.93 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 93.94 | 109.24 | 0.86 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 92.76 | 109.25 | 0.85 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 98.94 | 109.25 | 0.91 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 92.80 | 109.27 | 0.85 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 91.50 | 109.26 | 0.84 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 90.81 | 109.28 | 0.83 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 88.00 | 106.73 | 0.82 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 89.00 | 106.74 | 0.83 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 89.93 | 106.76 | 0.84 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 89.01 | 106.78 | 0.83 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 88.00 | 106.80 | 0.82 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 89.11 | 106.84 | 0.83 |
| 2021-05 | 2021-06-14 | 2021-06-14 | 91.39 | 106.82 | 0.86 |
| 2021-04 | 2021-05-16 | 2021-05-17 | 90.52 | 106.84 | 0.85 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 92.96 | 106.85 | 0.87 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 94.50 | 106.83 | 0.88 |
| 2021-01 | 2021-02-11 | 2021-02-11 | 93.90 | 106.83 | 0.88 |
Recent distributions
Sum of the last 12 months' distributions (R$ 8.69 per share, 12 payments) over the price of 2026-09-04 (R$ 98.38). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 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 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.7000 |
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 | — |
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/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: 3,419 sessions, 2012-02-17 → 2026-09-04 · 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 13:35 UTC. If this does not match /saude, you are reading a cached copy.