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Dados B3 › Real estate funds › BLMO11

Offices

BLMO11 — VBI OFFICE FUND II FII

CNPJ 34.895.894/0001-47 · management: ativa · since 2019-12-27

Officessegment
ativamanagement
2019since
267shareholders
0.10NAV (R$ bn)
994,814shares
R$ 98.78NAV per share
1properties
7,893floor area (m²)

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

R$ 93.97close of 2026-09-23 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.4% · 12m +5.6% · YTD +4.4% · 52-week R$ 82.80–95.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.95P/BV
report 2026-08 · segment 0.70 · 13 funds
6.4%DY 12m
R$ 6.00/share · segment 9.6% · 13 funds
7.7%vacancy
2026-06
P/BV priced at the session of 2026-09-17 (R$ 93.98), 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$ 98.78 — 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, 3 months · return +6.1% · not split-adjustedR$ 93.97 2026-09-23
high 2026-08-03: R$ 95.00low 2026-06-26: R$ 88.602026-09-23: R$ 93.97
2026low R$ 88.60 · high R$ 95.002026
P/BV, report by report0.95x 2026-08-01
high 2021-01-01: 1.06xlow 2023-11-01: 0.48x2026-08-01: 0.95x
2021low 0.48x · high 1.06x2026
Distribution per share, monthlyR$ 0.35 2026-08-01
high 2026-02-01: R$ 0.66low 2026-07-01: R$ 0.352026-08-01: R$ 0.35
2025low R$ 0.35 · high R$ 0.662026

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
2026-082026-09-152026-09-1793.9898.780.95
2026-072026-08-142026-08-2694.9998.610.96
2026-062026-07-142026-07-2088.8898.370.90
2026-052026-06-152026-06-1588.7998.450.90
2026-042026-05-152026-05-1588.4998.730.90
2026-032026-04-152026-04-1587.9998.840.89
2026-022026-03-132026-03-1386.1798.700.87
2026-012026-02-132026-02-1887.9998.770.89
2025-122026-01-152026-01-1590.8998.620.92
2025-112025-12-152025-12-1589.99104.640.86
2025-102025-11-172025-11-1789.00104.670.85
2025-092025-10-152025-10-1689.00104.720.85
2025-082025-09-152025-09-1589.99104.760.86
2025-072025-08-152025-08-1589.43104.790.85
2025-062025-07-142025-07-1484.00104.850.80
2025-052025-06-132025-06-1380.00104.980.76
2025-042025-05-142025-05-1480.00105.150.76
2025-032025-04-152025-04-1579.99105.320.76
2025-022025-03-142025-03-1879.93105.220.76
2025-012025-02-132025-02-1376.99105.180.73
2024-122025-01-152025-01-1578.00105.190.74
2024-112024-12-162024-12-1677.67103.960.75
2024-102024-11-132024-11-1372.90104.000.70
2024-092024-10-152024-10-1579.00104.020.76

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 6.00 per share, 12 payments) over the price of 2026-09-23 (R$ 93.97). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.3500
2026-07-312026-08-14rendimentoR$ 0.3500
2026-06-302026-07-14rendimentoR$ 0.5300
2026-05-292026-06-15rendimentoR$ 0.5300
2026-04-302026-05-15rendimentoR$ 0.5300
2026-03-312026-04-15rendimentoR$ 0.5300
2026-02-272026-03-13rendimentoR$ 0.6600
2026-01-302026-02-13rendimentoR$ 0.4000
2025-12-302026-01-15rendimentoR$ 0.5300
2025-11-282025-12-12rendimentoR$ 0.5300
2025-10-312025-11-14rendimentoR$ 0.5300
2025-09-302025-10-14rendimentoR$ 0.5300

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
2026-067.7%0.0%17,893—
2026-037.7%0.0%17,893—
2025-120.0%0.0%17,893—
2025-090.0%0.0%17,893—
2025-060.0%0.0%17,893—
2025-030.0%0.0%17,893—
2024-120.0%0.0%17,893—
2024-090.0%0.0%17,893—
2024-060.0%0.0%17,893—
2024-030.0%0.0%17,893—

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.

AIEC11ALMI11BBFI11BBPO11BLCA11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BLMO11 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: 553 sessions, 2020-04-03 → 2026-09-23 · 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 07:23 UTC. If this does not match /saude, you are reading a cached copy.