Dados B3 › Real estate funds › BSLT11
Multi-strategy
BSLT11 — FII DE PERMUTA FINANCEIRA LOTE5 SENIOR RESP LIMITADA
Trading code BSLT11 linked to CNPJ 60.373.688/0001-87 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRBSLTCTF005 traded under it.
How to cite: Dados B3 — BSLT11: income, quotes and CVM reports. https://dadosb3.com/fiis/BSLT11?lang=en
CNPJ 60.373.688/0001-87 · management: ativa · since 2025-04-30
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m +11.3% · 12m -35.9% · YTD -25.3% · 52-week R$ 56.58–96.41
report 2026-09 · at the close of 2026-11-04: 0.55 · segment 0.86 · 71 funds
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
| 2025-05-07 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -36.62% | -45.60% |
| 21×100 crossover | 0.00% | 0.00% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), 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/BSLT11/desempenho.
How much did R$ 1,000 in BSLT11 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 | 2026-10-15 | 2026-10-15 | 60.03 | 114.65 | 0.52 |
| 2026-08 | 2026-09-16 | 2026-09-16 | 62.00 | 114.65 | 0.54 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 61.96 | 114.65 | 0.54 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 65.50 | 114.65 | 0.57 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 74.24 | 114.65 | 0.65 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 69.29 | 113.08 | 0.61 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 72.30 | 111.25 | 0.65 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 71.20 | 109.58 | 0.65 |
| 2026-01 | 2026-02-24 | 2026-02-24 | 88.65 | 108.49 | 0.82 |
| 2025-12 | 2026-01-16 | 2026-01-16 | 88.50 | 107.30 | 0.82 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 84.06 | 105.41 | 0.80 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 89.50 | 105.41 | 0.85 |
| 2025-09 | 2025-10-15 | 2025-10-16 | 98.23 | 104.02 | 0.94 |
| 2025-08 | 2025-09-16 | 2025-09-16 | 95.61 | 103.29 | 0.93 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 100.60 | 102.24 | 0.98 |
| 2025-06 | 2025-07-15 | 2025-07-23 | 100.60 | 100.92 | 1.00 |
| 2025-05 | 2025-06-17 | 2025-06-17 | 100.40 | 100.45 | 1.00 |
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.
Take this into your code
GET /fiis/BSLT11 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: 307 sessions, 2025-05-07 → 2026-11-04 · 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.