Dados B3 › Real estate funds › BZLI11
Multi-strategy
BZLI11 — SUPREME REALTY FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
How to cite: Dados B3 — BZLI11: income, quotes and CVM reports. https://dadosb3.com/fiis/BZLI11?lang=en
CNPJ 14.074.706/0001-02 · management: ativa · since 2020-12-29
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
report 2024-03 · at the close of 2024-04-12: 1.23 · segment 0.86 · 69 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
| 2019-04-16 → 2024-04-12 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +34.56% | -22.29% |
| 21×100 crossover | -37.43% | -41.26% |
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/BZLI11/desempenho.
How much did R$ 1,000 in BZLI11 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 |
|---|---|---|---|---|---|
| 2024-03 | 2024-04-04 | 2024-04-12 | 19.78 | 9.63 | 2.05 |
| 2024-02 | 2024-03-07 | 2024-03-27 | 19.78 | 10.38 | 1.91 |
| 2024-01 | 2024-02-06 | 2024-02-15 | 17.00 | 10.40 | 1.63 |
| 2023-12 | 2024-01-08 | 2024-01-08 | 17.01 | 10.41 | 1.63 |
| 2023-11 | 2023-12-05 | 2023-12-06 | 17.00 | 10.43 | 1.63 |
| 2023-10 | 2023-11-07 | 2023-11-08 | 17.00 | 10.46 | 1.63 |
| 2023-09 | 2023-10-09 | 2023-10-13 | 17.00 | 10.48 | 1.62 |
| 2023-08 | 2023-09-11 | 2023-09-12 | 17.00 | 10.50 | 1.62 |
| 2023-07 | 2024-02-22 | 2024-02-27 | 17.00 | 10.62 | 1.60 |
| 2023-06 | 2023-07-07 | 2023-07-12 | 17.00 | 10.62 | 1.60 |
| 2023-05 | 2023-06-06 | 2023-06-06 | 17.00 | 10.63 | 1.60 |
| 2023-04 | 2024-02-23 | 2024-02-27 | 17.00 | 10.70 | 1.59 |
| 2023-03 | 2023-04-04 | 2023-04-04 | 17.01 | 10.77 | 1.58 |
| 2023-02 | 2023-03-08 | 2023-03-08 | 17.00 | 10.77 | 1.58 |
| 2023-01 | 2023-02-03 | 2023-02-06 | 18.00 | 10.80 | 1.67 |
| 2022-12 | 2023-01-20 | 2023-01-23 | 17.50 | 10.80 | 1.62 |
| 2022-11 | 2022-12-09 | 2022-12-14 | 17.01 | 10.49 | 1.62 |
| 2022-10 | 2022-11-03 | 2022-11-04 | 16.80 | 10.54 | 1.59 |
| 2022-09 | 2022-10-13 | 2022-10-18 | 17.00 | 10.57 | 1.61 |
| 2022-08 | 2022-09-09 | 2022-09-12 | 17.00 | 10.78 | 1.58 |
| 2022-07 | 2022-08-05 | 2022-08-08 | 17.00 | 10.80 | 1.57 |
| 2022-06 | 2022-07-14 | 2022-07-15 | 15.32 | 10.67 | 1.44 |
| 2022-05 | 2022-07-01 | 2022-07-11 | 15.21 | 10.67 | 1.43 |
| 2022-04 | 2022-05-11 | 2022-05-12 | 16.90 | 10.70 | 1.58 |
Showing the latest 24 of 87 reports · full series
Peers
Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Multi-strategy
164 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BZLI11 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: 866 sessions, 2017-12-22 → 2024-04-12 · 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-codigos-de-cota-fii · page generated 2026-11-04 03:47 UTC. If this does not match /saude, you are reading a cached copy.