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Dados B3 › Real estate funds › BLMG11

Multi-strategy

BLMG11 — BLUEMACAW LOGÍSTICA FUNDO INVESTIMENTO

CNPJ 34.081.637/0001-71 · management: ativa · since 2020-10-21

Multi-strategysegment
ativamanagement
2020since
12,297shareholders
0.21NAV (R$ bn)
4,673,000shares
R$ 45.72NAV per share
1properties
11,136floor area (m²)

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

R$ 32.20close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +4.2% · 12m -3.4% · YTD -7.2% · 52-week R$ 30.14–35.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.68P/BV
report 2026-08 · segment 0.83 · 68 funds
14.6%DY 12m
R$ 4.69/share · segment 14.3% · 68 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 31.15), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 45.72 — point-in-time, not today's price over today's NAV.

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, 1 month · return +5.7% · not split-adjustedR$ 32.20 2026-09-25
high 2026-09-22: R$ 34.75low 2026-08-27: R$ 30.402026-09-25: R$ 32.20
2026low R$ 30.40 · high R$ 34.752026
P/BV, report by report0.68x 2026-08-01
high 2021-02-01: 1.10xlow 2024-11-01: 0.39x2026-08-01: 0.68x
2021low 0.39x · high 1.10x2026
Distribution per share, monthlyR$ 0.39 2026-09-01
high 2026-01-01: R$ 0.42low 2025-10-01: R$ 0.362026-09-01: R$ 0.39
2025low R$ 0.36 · high R$ 0.422026

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
2026-082026-09-142026-09-1431.1545.720.68
2026-072026-08-142026-08-1431.4045.690.69
2026-062026-07-152026-07-1530.1446.040.65
2026-052026-06-152026-06-1530.6346.640.66
2026-042026-05-152026-05-1531.0247.090.66
2026-032026-04-152026-04-1532.7447.230.69
2026-022026-03-132026-03-1333.7047.400.71
2026-012026-02-232026-02-2334.9946.840.75
2025-122026-02-232026-02-2334.9946.760.75
2025-112025-12-152025-12-1534.4650.340.68
2025-102025-11-182025-11-1832.9150.490.65
2025-092025-10-152025-10-1533.3671.320.47
2025-082025-09-152025-09-1533.4070.940.47
2025-072025-08-152025-08-1532.1870.760.45
2025-062025-07-152025-07-1538.4071.260.54
2025-052025-06-162025-06-1638.5070.480.55
2025-042025-05-152025-05-1535.5870.590.50
2025-032025-04-152025-04-1532.5070.550.46
2025-022025-03-172025-03-1728.9070.360.41
2025-012025-02-172025-02-1728.3669.960.41
2024-122025-02-042025-02-0428.7370.980.40
2024-112024-12-162024-12-1626.3268.050.39
2024-102024-11-192024-11-1932.5067.640.48
2024-092024-10-222024-10-2234.9070.230.50

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 4.69 per share, 12 payments) over the price of 2026-09-25 (R$ 32.20). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.3900
2026-08-072026-08-14rendimentoR$ 0.3900
2026-07-072026-07-14rendimentoR$ 0.3900
2026-06-082026-06-15rendimentoR$ 0.3900
2026-05-082026-05-15rendimentoR$ 0.3900
2026-04-082026-04-15rendimentoR$ 0.4000
2026-03-062026-03-13rendimentoR$ 0.4000
2026-02-062026-02-13rendimentoR$ 0.4000
2026-01-082026-01-15rendimentoR$ 0.4159
2025-12-052025-12-12rendimentoR$ 0.4000
2025-11-072025-11-14rendimentoR$ 0.3600
2025-10-072025-10-14rendimentoR$ 0.3600

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%111,136—
2026-030.0%0.0%111,136—
2025-120.0%0.0%111,136—
2025-0997.5%0.0%2441,440 vacancia_suspeita;vacancia_extrema
2025-0697.5%0.0%2441,440 vacancia_suspeita;vacancia_extrema
2025-0358.4%0.0%2736,411 vacancia_suspeita
2024-1258.4%0.0%2736,411 vacancia_suspeita
2024-0958.4%0.0%2736,411 vacancia_suspeita
2024-0658.4%0.0%2736,411 vacancia_suspeita
2024-030.0%0.0%1306,107—

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 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/BLMG11 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: 1,401 sessions, 2021-02-08 → 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 08:53 UTC. If this does not match /saude, you are reading a cached copy.