PT

Dados B3 › Real estate funds › BMLC11

Other

BMLC11 — BM BRASCAN LAJES FII

CNPJ 14.376.247/0001-11 · management: ativa · since 2012-01-10

Othersegment
ativamanagement
2012since
1,170shareholders
0.11NAV (R$ bn)
998,405shares
R$ 110.06NAV per share
2properties
7,342floor area (m²)

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

R$ 98.97close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.1% · 12m +7.6% · YTD +1.9% · 52-week R$ 89.50–104.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.89P/BV
report 2026-08 · segment 0.83 · 55 funds
8.9%DY 12m
R$ 8.78/share · segment 14.9% · 55 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 98.00), 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$ 110.06 — 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 +7.6% · not split-adjustedR$ 98.97 2026-09-25
high 2026-06-15: R$ 104.00low 2025-11-24: R$ 89.502026-09-25: R$ 98.97
2025low R$ 89.50 · high R$ 104.002026
P/BV, report by report0.89x 2026-08-01
high 2024-08-01: 1.02xlow 2021-07-01: 0.82x2026-08-01: 0.89x
2021low 0.82x · high 1.02x2026
Distribution per share, monthlyR$ 0.79 2026-09-01
high 2026-08-01: R$ 0.79low 2025-10-01: R$ 0.682026-09-01: R$ 0.79
2025low R$ 0.68 · high R$ 0.792026

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
2026-082026-09-142026-09-1598.00110.060.89
2026-072026-08-122026-08-12100.00110.110.91
2026-062026-07-132026-07-13100.20110.330.91
2026-052026-06-152026-06-15104.00107.890.96
2026-042026-05-122026-05-12100.00110.090.91
2026-032026-04-142026-04-14100.97109.880.92
2026-022026-03-132026-03-1398.99109.560.90
2026-012026-03-182026-03-1999.98109.590.91
2025-122026-01-152026-01-1599.00110.230.90
2025-112025-12-152025-12-1594.54105.880.89
2025-102025-11-172025-11-1790.31105.880.85
2025-092025-10-152025-10-1594.60105.830.89
2025-082025-09-152025-09-1596.82105.800.92
2025-072025-08-152025-08-1597.00105.800.92
2025-062025-07-152025-07-1592.99105.790.88
2025-052025-06-162025-06-1697.15105.800.92
2025-042025-05-152025-05-1597.04105.790.92
2025-032025-05-152025-05-1597.04105.610.92
2025-022025-05-152025-05-1597.04105.620.92
2025-012025-05-152025-05-1597.04105.630.92
2024-122025-01-152025-01-1597.79105.460.93
2024-112024-12-162024-12-1697.8899.310.99
2024-102024-11-182024-11-1898.0099.420.99
2024-092024-10-152024-10-1598.4999.240.99

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 8.78 per share, 12 payments) over the price of 2026-09-25 (R$ 98.97). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.7900
2026-08-072026-08-14rendimentoR$ 0.7900
2026-07-072026-07-14rendimentoR$ 0.7500
2026-06-082026-06-15rendimentoR$ 0.7500
2026-05-082026-05-15rendimentoR$ 0.7400
2026-04-082026-04-15rendimentoR$ 0.7100
2026-03-062026-03-13rendimentoR$ 0.7100
2026-02-062026-02-13rendimentoR$ 0.7000
2026-01-082026-01-15rendimentoR$ 0.7200
2025-12-052025-12-12rendimentoR$ 0.7200
2025-11-072025-11-14rendimentoR$ 0.7200
2025-10-072025-10-14rendimentoR$ 0.6800

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%27,342—
2026-030.0%0.0%15,889—
2025-120.0%0.0%15,889—
2025-090.0%0.0%15,889—
2025-062.1%0.0%15,889—
2025-032.1%0.0%15,889—
2024-122.1%0.0%15,889—
2024-092.1%0.0%15,889—
2024-060.0%0.0%15,889—
2024-030.0%0.0%15,859—

Peers

Liquid peers in Other: 55. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

106 more with a page, same CVM segment — a classification of the regulator's, not ours.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BMLC11 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: 3,429 sessions, 2012-02-17 → 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 10:09 UTC. If this does not match /saude, you are reading a cached copy.