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Dados B3 › Real estate funds › BMLT11

Multi-strategy

BMLT11 — FI I DE PERMUTA FINANCEIRA LOTE5 MEZANINO RESP LIMITADA

Trading code BMLT11 linked to CNPJ 60.480.984/0001-87 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRBMLTCTF008 traded under it.

How to cite: Dados B3 — BMLT11: income, quotes and CVM reports. https://dadosb3.com/fiis/BMLT11?lang=en

CNPJ 60.480.984/0001-87 · management: ativa · since 2025-06-06

fund of funds — 100% in other FIIs (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2025since
1,359shareholders
0.03NAV (R$ bn)
290,000shares
R$ 113.92NAV per share

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

R$ 108.46close of 2026-10-29 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.5% · 12m +4.9% · YTD +4.0% · 52-week R$ 95.00–109.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.93P/BV
report 2026-09 · at the close of 2026-10-29: 0.95 · segment 0.86 · 71 funds
P/BV priced at the session of 2026-10-22 (R$ 106.00), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 113.92 — point-in-time, not today's price over today's NAV. 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 +8.2% (+5.9% a year) · not adjusted for splits or dividendsR$ 108.46 2026-10-29
high 2026-03-31: R$ 109.00low 2026-10-02: R$ 95.002026-10-29: R$ 108.46
2025low R$ 95.00 · high R$ 109.002026
P/BV, report by report0.93x 2026-09-01
high 2025-11-01: 1.02xlow 2025-07-01: 0.80x2026-09-01: 0.93x
2025low 0.80x · high 1.02x2026

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
2026-092026-10-152026-10-22106.00113.920.93
2026-082026-09-162026-10-0295.00113.920.83
2026-072026-08-142026-10-0295.00113.920.83 first trade more than 30 days after the report
2026-062026-07-152026-10-0295.00113.920.83 first trade more than 30 days after the report
2026-052026-06-152026-10-0295.00113.920.83 first trade more than 30 days after the report
2026-042026-05-152026-10-0295.00112.310.85 first trade more than 30 days after the report
2026-032026-04-152026-10-0295.00110.400.86 first trade more than 30 days after the report
2026-022026-03-132026-03-31109.00108.641.00
2026-012026-02-132026-02-23101.18107.500.94
2025-122026-01-162026-01-20101.18106.250.95
2025-112025-12-152026-01-06106.42104.241.02
2025-102025-11-172025-12-03104.24104.241.00
2025-092025-10-152025-11-03104.30102.811.01
2025-082025-09-162025-09-16102.49102.031.00
2025-072025-08-152025-08-18101.40127.290.80
2025-062025-07-152025-07-16101.15100.651.00

Peers

Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ARXD11ASRF11AUMT11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BSLT11BTLG11BZLI11CACR11CARE11CCME11CENU11CFHI11CFII11CIXF11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11DVLT11EAGL11EDGA11EDGE11EGYR11EIRA11EMET11EQIR11ERPA11EXES11FATN11FCFL11FISD11FPNG11FTCE11FYTO11GARE11GCRI11GGRC11GLCR11GZIT11HABT11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IDUA11IMMB11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KFEN11KFOF11KISU11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11KNUQ11LKDV11LMAI11LRDI11LTMT11MAXR11MCCI11MCRE11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NEWL11NEWU11OCRE11ORPD11OUJP11OXRL11PABY11PATL11PEMA11PLRI11PLTB11PMRL11PNDL11PNPR11PNRC11PORD11PRSN11QTZD11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RDIV11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SMRE11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VGRH11VINO11VOTS11VRTM11VSLH11VVCO11VVCR11VVMR11VVRI11WHGR11WTSP11ZAGH11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BMLT11 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: 41 sessions, 2025-06-12 → 2026-10-29 · 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 01:53 UTC. If this does not match /saude, you are reading a cached copy.