PT

Dados B3 › Real estate funds › BLOG11

Multi-strategy

BLOG11 — BLUECAP LOG FUNDO DE INVESTIMENTO IMOBILIARIO

CNPJ 49.592.781/0001-40 · management: ativa · since 2024-03-06

Multi-strategysegment
ativamanagement
2024since
112shareholders
0.35NAV (R$ bn)
30,796,704shares
R$ 11.26NAV per share
6properties
228,282floor area (m²)

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

R$ 7.83close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +19.9% · 12m -22.1% · YTD -8.3% · 52-week R$ 6.53–10.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.70P/BV
report 2026-08 · segment 0.83 · 69 funds
12.8%vacancy
2026-06
P/BV priced at the session of 2026-09-25 (R$ 7.83), 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$ 11.26 — 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, 1 year · return -20.1% · not split-adjustedR$ 7.83 2026-09-25
high 2025-10-23: R$ 10.00low 2026-08-18: R$ 6.532026-09-25: R$ 7.83
2025low R$ 6.53 · high R$ 10.002026
P/BV, report by report0.70x 2026-08-01
high 2024-11-01: 1.17xlow 2026-07-01: 0.58x2026-08-01: 0.70x
2024low 0.58x · high 1.17x2026

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
2026-082026-09-152026-09-257.8311.260.70
2026-072026-08-142026-08-186.5311.260.58
2026-062026-07-152026-07-156.6011.260.59
2026-052026-06-152026-06-226.6011.260.59
2026-042026-05-152026-05-157.7611.260.69
2026-032026-04-152026-04-157.4011.260.66
2026-022026-03-132026-03-178.0711.260.72
2026-012026-02-122026-02-128.4011.260.75
2025-122026-01-152026-01-198.6611.260.77
2025-112025-12-152025-12-158.5511.260.76
2025-102025-11-172025-11-179.3711.260.83
2025-092025-10-152025-10-209.4211.260.84
2025-082025-09-152025-09-1510.0511.260.89
2025-072025-08-152025-08-1810.0811.260.89
2025-062025-07-152025-07-159.9511.260.88
2025-052025-06-162025-06-2011.0911.260.98
2025-042025-05-152025-05-219.9011.260.88
2025-032025-05-152025-05-219.9011.190.88
2025-022025-03-172025-03-2010.5011.190.94
2025-012025-02-172025-03-1110.2111.370.90
2024-122025-02-172025-03-1110.2111.440.89
2024-112024-12-162024-12-1611.9310.191.17
2024-102024-11-182024-11-2510.5010.191.03
2024-092024-10-152024-10-1610.5010.201.03

Showing the latest 24 of 30 reports · full series

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
2026-0612.8%0.0%6228,282—
2026-0312.8%0.0%6228,282—
2025-1212.8%0.0%6228,282—
2025-0912.8%0.0%6228,282—
2025-0612.8%0.0%6228,282—
2025-0310.2%0.0%6225,441—
2024-120.0%1.1%5202,651—

Peers

Liquid peers in Multi-strategy: 69. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BLOG11 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: 221 sessions, 2024-10-16 → 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 08:52 UTC. If this does not match /saude, you are reading a cached copy.