Dados B3 › Real estate funds › BLCA11
Offices
BLCA11 — CATUAÍ VBI FII RL
CNPJ 41.076.748/0001-55 · management: ativa · since 2021-09-03
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -5.7% · 12m +3.5% · YTD +1.4% · 52-week R$ 85.21–104.99
report 2026-08 · segment 0.70 · 13 funds
R$ 10.25/share · segment 9.6% · 13 funds
2026-06
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.
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-15 | 99.01 | 120.25 | 0.82 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 99.11 | 124.39 | 0.80 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 92.05 | 124.98 | 0.74 |
| 2026-05 | 2026-06-15 | 2026-06-16 | 98.30 | 126.82 | 0.78 |
| 2026-04 | 2026-05-15 | 2026-05-18 | 96.50 | 126.49 | 0.76 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 98.82 | 127.85 | 0.77 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 93.44 | 128.74 | 0.73 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 93.91 | 129.07 | 0.73 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 94.95 | 129.19 | 0.73 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 95.39 | 126.75 | 0.75 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 94.49 | 127.08 | 0.74 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 90.73 | 127.47 | 0.71 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 92.38 | 127.64 | 0.72 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 95.49 | 128.42 | 0.74 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 90.30 | 129.03 | 0.70 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 96.84 | 129.14 | 0.75 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 94.00 | 131.18 | 0.72 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 98.48 | 132.66 | 0.74 |
| 2025-02 | 2025-03-17 | 2025-03-18 | 88.01 | 133.77 | 0.66 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 84.01 | 134.33 | 0.63 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 81.85 | 133.53 | 0.61 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 96.99 | 118.80 | 0.82 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 96.44 | 119.45 | 0.81 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 98.50 | 119.26 | 0.83 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 99.82 | 120.30 | 0.83 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 101.99 | 120.96 | 0.84 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 100.28 | 120.27 | 0.83 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 102.65 | 122.35 | 0.84 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 105.97 | 122.81 | 0.86 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 109.96 | 123.80 | 0.89 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 109.69 | 129.49 | 0.85 |
| 2024-01 | 2024-02-19 | 2024-02-19 | 110.00 | 130.21 | 0.84 |
| 2023-12 | 2024-02-15 | 2024-02-15 | 121.00 | 129.69 | 0.93 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 122.00 | 139.19 | 0.88 |
| 2023-10 | 2023-11-16 | 2023-11-24 | 124.43 | 136.00 | 0.91 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 127.43 | 135.58 | 0.94 |
| 2023-08 | 2023-09-15 | 2023-09-18 | 123.00 | 135.91 | 0.91 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 132.00 | 136.13 | 0.97 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 133.00 | 136.31 | 0.98 |
| 2023-05 | 2023-06-15 | 2023-06-16 | 137.43 | 137.11 | 1.00 |
| 2023-04 | 2023-05-15 | 2023-05-25 | 115.02 | 138.74 | 0.83 |
| 2023-03 | 2023-05-11 | 2023-05-11 | 109.43 | 139.97 | 0.78 |
| 2023-02 | 2023-03-15 | 2023-03-23 | 115.00 | 141.53 | 0.81 |
| 2023-01 | 2023-02-15 | 2023-02-23 | 115.00 | 142.58 | 0.81 |
| 2022-12 | 2023-02-13 | 2023-02-13 | 115.00 | 143.62 | 0.80 |
| 2022-11 | 2022-12-15 | 2022-12-16 | 89.33 | 89.26 | 1.00 |
| 2022-10 | 2022-11-22 | 2022-11-25 | 89.90 | 89.59 | 1.00 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 89.89 | 89.09 | 1.01 |
| 2022-08 | 2022-09-21 | 2022-09-21 | 90.00 | 88.26 | 1.02 |
| 2022-07 | 2022-08-15 | 2022-08-17 | 91.49 | 88.30 | 1.04 |
| 2022-06 | 2022-07-15 | 2022-07-18 | 85.00 | 89.44 | 0.95 |
| 2022-05 | 2022-06-14 | 2022-06-21 | 95.00 | 90.91 | 1.05 |
| 2022-04 | 2022-05-16 | 2022-05-24 | 98.03 | 93.65 | 1.05 |
| 2022-03 | 2022-04-22 | 2022-04-25 | 99.99 | 95.81 | 1.04 |
| 2022-02 | 2022-03-18 | 2022-03-24 | 97.99 | 97.35 | 1.01 |
| 2022-01 | 2022-02-15 | 2022-02-16 | 99.99 | 107.49 | 0.93 |
| 2021-12 | 2022-02-15 | 2022-02-16 | 99.99 | 108.82 | 0.92 |
| 2021-11 | 2022-01-20 | 2022-02-09 | 100.00 | 101.08 | 0.99 |
| 2021-10 | 2021-11-15 | 2021-12-15 | 86.02 | 102.55 | 0.84 |
| 2021-09 | 2021-10-15 | 2021-12-15 | 86.02 | 99.85 | 0.86 preco_defasado |
Showing all 60 of 60 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-09-09 | 2026-09-16 | rendimento | R$ 0.5500 |
| 2026-08-10 | 2026-08-17 | rendimento | R$ 4.5000 |
| 2026-07-08 | 2026-07-15 | rendimento | R$ 0.5500 |
| 2026-06-09 | 2026-06-16 | rendimento | R$ 0.5500 |
| 2026-05-11 | 2026-05-18 | rendimento | R$ 0.5500 |
| 2026-04-09 | 2026-04-16 | rendimento | R$ 0.5500 |
| 2026-03-09 | 2026-03-16 | rendimento | R$ 0.5000 |
| 2026-02-09 | 2026-02-18 | rendimento | R$ 0.5000 |
| 2026-01-09 | 2026-01-16 | rendimento | R$ 0.5000 |
| 2025-12-08 | 2025-12-15 | rendimento | R$ 0.5000 |
| 2025-11-10 | 2025-11-17 | rendimento | R$ 0.5000 |
| 2025-10-08 | 2025-10-15 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 1 | 9,475 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 9,475 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 9,475 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 7,833 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 9,475 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 9,475 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 7,832 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 7,832 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 9,475 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 9,475 | — |
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.
Take this into your code
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 11:33 UTC. If this does not match /saude, you are reading a cached copy.