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BLUR11 — FII BLUE RECEBÍVEIS
CNPJ 38.051.307/0001-94 · management: ativa · since 2021-12-23
Registry and latest monthly report filed with the CVM · report 2025-06 · restated monthly reports · watcher events
report 2025-04
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 |
|---|---|---|---|---|---|
| 2025-04 | 2025-05-12 | 2025-05-16 | 68.74 | 75.20 | 0.91 |
| 2025-03 | 2025-04-11 | 2025-04-16 | 68.11 | 73.61 | 0.93 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 70.69 | 73.54 | 0.96 |
| 2025-01 | 2025-02-11 | 2025-02-12 | 76.76 | 74.77 | 1.03 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 76.57 | 80.65 | 0.95 |
| 2024-11 | 2024-12-16 | 2024-12-26 | 80.17 | 82.32 | 0.97 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 85.42 | 83.77 | 1.02 |
| 2024-09 | 2024-10-15 | 2024-10-22 | 99.18 | 84.50 | 1.17 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 99.99 | 85.16 | 1.17 |
| 2024-07 | 2024-08-15 | 2024-08-16 | 88.51 | 85.19 | 1.04 |
| 2024-06 | 2024-07-16 | 2024-07-17 | 93.31 | 84.93 | 1.10 |
| 2024-05 | 2024-06-14 | 2024-06-21 | 87.20 | 86.51 | 1.01 |
| 2024-04 | 2024-05-15 | 2024-05-17 | 86.56 | 86.19 | 1.00 |
| 2024-03 | 2024-04-16 | 2024-04-18 | 94.52 | 88.29 | 1.07 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 88.02 | 89.10 | 0.99 |
| 2024-01 | 2024-02-14 | 2024-02-15 | 94.97 | 89.50 | 1.06 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 87.03 | 90.27 | 0.96 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 90.00 | 89.61 | 1.00 |
| 2023-10 | 2023-11-13 | 2023-11-16 | 96.58 | 88.58 | 1.09 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 100.00 | 89.85 | 1.11 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 100.00 | 93.45 | 1.07 |
| 2023-07 | 2023-08-14 | 2023-08-15 | 100.50 | 95.34 | 1.05 |
| 2023-06 | 2023-07-13 | 2023-07-17 | 100.39 | 95.84 | 1.05 |
| 2023-05 | 2023-06-12 | 2023-06-14 | 100.20 | 95.69 | 1.05 |
Showing the latest 24 of 41 reports · full series
Peers
No liquid peer in this segment.
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BLUR11 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: 405 sessions, 2022-03-24 → 2025-06-05 · 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 14:34 UTC. If this does not match /saude, you are reading a cached copy.