Dados B3 › Real estate funds › LTMT11
Multi-strategy
LTMT11 — SPECIALE BLUE REAL ASSET FII
CNPJ 46.449.786/0001-20 · management: ativa · since 2023-09-11
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m -4.7% · 12m — · YTD -4.7% · since 2025-09 R$ 93.78–98.42
report 2026-02 · segment 0.83 · 69 funds
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 |
|---|---|---|---|---|---|
| 2026-02 | 2026-03-11 | 2026-04-01 | 93.78 | 93.55 | 1.00 |
| 2026-01 | 2026-02-12 | 2026-04-01 | 93.78 | 93.53 | 1.00 preco_defasado |
| 2025-12 | 2026-01-13 | 2026-04-01 | 93.78 | 93.50 | 1.00 preco_defasado |
| 2025-11 | 2025-12-15 | 2026-04-01 | 93.78 | 98.36 | 0.95 preco_defasado |
| 2025-10 | 2025-11-17 | 2025-11-28 | 98.36 | 98.39 | 1.00 |
| 2025-09 | 2025-10-14 | 2025-11-28 | 98.36 | 98.37 | 1.00 preco_defasado |
| 2025-08 | 2025-09-12 | 2025-11-28 | 98.36 | 98.45 | 1.00 preco_defasado |
| 2025-07 | 2025-08-12 | 2025-09-05 | 98.42 | 94.29 | 1.04 |
| 2025-06 | 2025-07-14 | 2025-09-05 | 98.42 | 94.52 | 1.04 preco_defasado |
| 2025-05 | 2025-06-09 | 2025-06-30 | 94.53 | 94.75 | 1.00 |
| 2025-04 | 2025-05-12 | 2025-06-30 | 94.53 | 94.97 | 1.00 preco_defasado |
| 2025-03 | 2025-04-11 | 2025-06-30 | 94.53 | 95.19 | 0.99 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-03-31 | 95.21 | 95.23 | 1.00 |
| 2025-01 | 2025-02-11 | 2025-03-11 | 94.91 | 95.52 | 0.99 |
| 2024-12 | 2025-01-14 | 2025-03-11 | 94.91 | 95.74 | 0.99 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-01-10 | 95.68 | 95.80 | 1.00 |
| 2024-10 | 2024-11-19 | 2025-01-10 | 95.68 | 96.05 | 1.00 preco_defasado |
| 2024-09 | 2024-10-15 | 2025-01-10 | 95.68 | 96.35 | 0.99 preco_defasado |
| 2024-08 | 2024-09-16 | 2024-09-17 | 95.19 | 95.28 | 1.00 |
| 2024-07 | 2024-08-12 | 2024-08-28 | 95.32 | 95.52 | 1.00 |
| 2024-06 | 2024-07-16 | 2024-08-28 | 95.32 | 95.77 | 1.00 preco_defasado |
| 2024-05 | 2024-06-12 | 2024-08-28 | 95.32 | 96.10 | 0.99 preco_defasado |
| 2024-04 | 2024-05-10 | 2024-08-28 | 95.32 | 96.40 | 0.99 preco_defasado |
| 2024-03 | 2024-04-16 | 2024-08-28 | 95.32 | 96.65 | 0.99 preco_defasado |
Showing the latest 24 of 30 reports · full series
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.
Take this into your code
GET /fiis/LTMT11 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: 9 sessions, 2024-08-28 → 2026-04-01 · 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 10:51 UTC. If this does not match /saude, you are reading a cached copy.