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Dados B3 › Real estate funds › BLCA11

Offices

BLCA11 — CATUAÍ VBI FII RL

CNPJ 41.076.748/0001-55 · management: ativa · since 2021-09-03

Officessegment
ativamanagement
2021since
500shareholders
0.19NAV (R$ bn)
1,600,000shares
R$ 120.25NAV per share
1properties
9,475floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 96.68close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -5.7% · 12m +3.5% · YTD +1.4% · 52-week R$ 85.21–104.99

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.82P/BV
report 2026-08 · segment 0.70 · 13 funds
10.6%DY 12m
R$ 10.25/share · segment 9.6% · 13 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 99.01), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 120.25 — 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, year to date · return +1.4% · not split-adjustedR$ 96.68 2026-09-25
high 2026-08-17: R$ 104.99low 2026-07-29: R$ 85.212026-09-25: R$ 96.68
2026low R$ 85.21 · high R$ 104.992026
P/BV, report by report0.82x 2026-08-01
high 2022-04-01: 1.05xlow 2024-12-01: 0.61x2026-08-01: 0.82x
2021low 0.61x · high 1.05x2026
Distribution per share, monthlyR$ 0.55 2026-09-01
high 2026-08-01: R$ 4.50low 2025-10-01: R$ 0.502026-09-01: R$ 0.55
2025low R$ 0.50 · high R$ 4.502026

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
2026-082026-09-152026-09-1599.01120.250.82
2026-072026-08-142026-08-1499.11124.390.80
2026-062026-07-152026-07-1592.05124.980.74
2026-052026-06-152026-06-1698.30126.820.78
2026-042026-05-152026-05-1896.50126.490.76
2026-032026-04-152026-04-1598.82127.850.77
2026-022026-03-132026-03-1393.44128.740.73
2026-012026-02-132026-02-1393.91129.070.73
2025-122026-01-152026-01-1594.95129.190.73
2025-112025-12-152025-12-1595.39126.750.75
2025-102025-11-172025-11-1794.49127.080.74
2025-092025-10-152025-10-1590.73127.470.71
2025-082025-09-152025-09-1592.38127.640.72
2025-072025-08-152025-08-1595.49128.420.74
2025-062025-07-152025-07-1590.30129.030.70
2025-052025-06-162025-06-1696.84129.140.75
2025-042025-05-152025-05-1594.00131.180.72
2025-032025-04-152025-04-1598.48132.660.74
2025-022025-03-172025-03-1888.01133.770.66
2025-012025-02-172025-02-1784.01134.330.63
2024-122025-01-152025-01-1581.85133.530.61
2024-112024-12-162024-12-1696.99118.800.82
2024-102024-11-182024-11-1896.44119.450.81
2024-092024-10-152024-10-1598.50119.260.83

Showing the latest 24 of 60 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.25 per share, 12 payments) over the price of 2026-09-25 (R$ 96.68). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-092026-09-16rendimentoR$ 0.5500
2026-08-102026-08-17rendimentoR$ 4.5000
2026-07-082026-07-15rendimentoR$ 0.5500
2026-06-092026-06-16rendimentoR$ 0.5500
2026-05-112026-05-18rendimentoR$ 0.5500
2026-04-092026-04-16rendimentoR$ 0.5500
2026-03-092026-03-16rendimentoR$ 0.5000
2026-02-092026-02-18rendimentoR$ 0.5000
2026-01-092026-01-16rendimentoR$ 0.5000
2025-12-082025-12-15rendimentoR$ 0.5000
2025-11-102025-11-17rendimentoR$ 0.5000
2025-10-082025-10-15rendimentoR$ 0.5000

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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%19,475—
2026-030.0%0.0%19,475—
2025-120.0%0.0%19,475—
2025-090.0%0.0%17,833—
2025-060.0%0.0%19,475—
2025-030.0%0.0%19,475—
2024-120.0%0.0%17,832—
2024-090.0%0.0%17,832—
2024-060.0%0.0%19,475—
2024-030.0%0.0%19,475—

Peers

Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

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

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BLCA11 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: 856 sessions, 2021-12-15 → 2026-09-25 · 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 09:30 UTC. If this does not match /saude, you are reading a cached copy.