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
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +4.2% · 12m -3.4% · YTD -7.2% · 52-week R$ 30.14–35.00
report 2026-08 · segment 0.83 · 68 funds
R$ 4.69/share · segment 14.3% · 68 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 | 2026-09-14 | 2026-09-14 | 31.15 | 45.72 | 0.68 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 31.40 | 45.69 | 0.69 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 30.14 | 46.04 | 0.65 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 30.63 | 46.64 | 0.66 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 31.02 | 47.09 | 0.66 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 32.74 | 47.23 | 0.69 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 33.70 | 47.40 | 0.71 |
| 2026-01 | 2026-02-23 | 2026-02-23 | 34.99 | 46.84 | 0.75 |
| 2025-12 | 2026-02-23 | 2026-02-23 | 34.99 | 46.76 | 0.75 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 34.46 | 50.34 | 0.68 |
| 2025-10 | 2025-11-18 | 2025-11-18 | 32.91 | 50.49 | 0.65 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 33.36 | 71.32 | 0.47 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 33.40 | 70.94 | 0.47 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 32.18 | 70.76 | 0.45 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 38.40 | 71.26 | 0.54 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 38.50 | 70.48 | 0.55 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 35.58 | 70.59 | 0.50 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 32.50 | 70.55 | 0.46 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 28.90 | 70.36 | 0.41 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 28.36 | 69.96 | 0.41 |
| 2024-12 | 2025-02-04 | 2025-02-04 | 28.73 | 70.98 | 0.40 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 26.32 | 68.05 | 0.39 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 32.50 | 67.64 | 0.48 |
| 2024-09 | 2024-10-22 | 2024-10-22 | 34.90 | 70.23 | 0.50 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 40.51 | 71.55 | 0.57 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 39.25 | 72.24 | 0.54 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 38.92 | 72.43 | 0.54 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 39.25 | 80.15 | 0.49 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 38.51 | 80.19 | 0.48 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 39.18 | 80.26 | 0.49 |
| 2024-02 | 2024-03-18 | 2024-03-18 | 39.10 | 80.73 | 0.48 |
| 2024-01 | 2024-02-28 | 2024-02-28 | 39.69 | 80.90 | 0.49 |
| 2023-12 | 2024-01-25 | 2024-01-25 | 39.51 | 80.17 | 0.49 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 40.35 | 84.22 | 0.48 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 54.17 | 86.96 | 0.62 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 58.30 | 87.28 | 0.67 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 60.10 | 87.52 | 0.69 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 67.28 | 87.59 | 0.77 |
| 2023-06 | 2023-08-09 | 2023-08-09 | 67.20 | 87.38 | 0.77 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 68.15 | 89.29 | 0.76 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 68.38 | 90.32 | 0.76 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 61.92 | 92.61 | 0.67 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 64.65 | 94.54 | 0.68 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 67.05 | 94.91 | 0.71 |
| 2022-12 | 2023-01-17 | 2023-01-17 | 73.30 | 95.94 | 0.76 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 69.43 | 91.33 | 0.76 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 78.50 | 92.88 | 0.85 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 88.14 | 92.46 | 0.95 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 83.92 | 92.22 | 0.91 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 76.47 | 91.46 | 0.84 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 76.34 | 92.54 | 0.82 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 78.08 | 94.71 | 0.82 |
| 2022-04 | 2022-05-23 | 2022-05-23 | 79.50 | 96.69 | 0.82 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 81.83 | 98.95 | 0.83 |
| 2022-02 | 2022-03-16 | 2022-03-16 | 79.61 | 100.66 | 0.79 |
| 2022-01 | 2022-03-16 | 2022-03-16 | 79.61 | 101.60 | 0.78 |
| 2021-12 | 2022-03-16 | 2022-03-16 | 79.61 | 103.29 | 0.77 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 92.69 | 96.96 | 0.96 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 89.55 | 99.34 | 0.90 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 95.99 | 101.83 | 0.94 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 99.16 | 103.21 | 0.96 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 99.56 | 104.55 | 0.95 |
| 2021-06 | 2021-10-01 | 2021-10-01 | 97.75 | 99.38 | 0.98 |
| 2021-05 | 2021-10-01 | 2021-10-01 | 97.75 | 99.60 | 0.98 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 101.99 | 99.13 | 1.03 |
| 2021-03 | 2021-06-25 | 2021-06-25 | 100.00 | 99.71 | 1.00 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 109.99 | 99.80 | 1.10 |
| 2021-01 | 2021-04-30 | 2021-04-30 | 104.98 | 98.24 | 1.07 |
Showing all 68 of 68 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-09-08 | 2026-09-15 | rendimento | R$ 0.3900 |
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.3900 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.3900 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.3900 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.3900 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.4000 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.4000 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.4000 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.4159 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.4000 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.3600 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 1 | 11,136 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 11,136 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 11,136 | — |
| 2025-09 | 97.5% | 0.0% | 2 | 441,440 | vacancia_suspeita;vacancia_extrema |
| 2025-06 | 97.5% | 0.0% | 2 | 441,440 | vacancia_suspeita;vacancia_extrema |
| 2025-03 | 58.4% | 0.0% | 2 | 736,411 | vacancia_suspeita |
| 2024-12 | 58.4% | 0.0% | 2 | 736,411 | vacancia_suspeita |
| 2024-09 | 58.4% | 0.0% | 2 | 736,411 | vacancia_suspeita |
| 2024-06 | 58.4% | 0.0% | 2 | 736,411 | vacancia_suspeita |
| 2024-03 | 0.0% | 0.0% | 1 | 306,107 | — |
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.
Take this into your code
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 09:29 UTC. If this does not match /saude, you are reading a cached copy.