BLMG11
MulticategoriaBLUEMACAW LOGÍSTICA FUNDO INVESTIMENTO
Last close
R$ 32.04
2026-10-09
Over the window
-2.61%
2025-10-10 → 2026-10-09
High / Low
35.00 / 29.99
intraday · 249 sessions
Avg. volume
149.2k
21-session average
35.00close30.14
Monthly closes
—
Return 1 year
-3.41%
nominal from 2025-09 · real -2.21%, to 2026-09
Return 3 years
-44.49%
nominal from 2023-09 · real -48.83%, to 2026-09
Return 5 years
-67.21%
nominal from 2021-09 · real -73.18%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 45.69
Price / Book
0.70
Monthly yield
0.85%
Net assets
213.49m
Unitholders
12,455
Monthly return
0.2%
Dividend yield (12m)
14.7%
R$ 4.7159 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.3900
Payment: 2026-10-15
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| 09-2026/2026 | RENDIMENTO | 2026-10-07 | 2026-10-15 | 0.3900 |
| 08-2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.3900 |
| 07-2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.3900 |
| 06-2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.3900 |
| 05-2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.3900 |
| 04-2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.3900 |
| 03-2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.4000 |
| 02-2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.4000 |
| 01-2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.4000 |
| 12-2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.4159 |
| 11-2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.4000 |
| 10-2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.3600 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 45.69 | 0.85% | 213.49m | 12,455 |
| 2026-06 | 46.04 | 0.84% | 215.16m | 12,755 |
| 2026-05 | 46.64 | 0.83% | 217.94m | 13,043 |
| 2026-04 | 47.09 | 0.85% | 220.05m | 13,225 |
| 2026-03 | 47.23 | 0.84% | 220.76m | 13,335 |
| 2026-02 | 47.40 | 0.85% | 221.58m | 13,385 |
| 2026-01 | 46.84 | 0.89% | 218.93m | 13,295 |
| 2025-12 | 46.76 | 0.80% | 218.59m | 13,051 |
| 2025-11 | 50.34 | 0.71% | 235.32m | 12,841 |
| 2025-10 | 50.49 | 0.51% | 236.01m | 12,869 |
| 2025-09 | 71.32 | 0.51% | 333.39m | 12,874 |
| 2025-08 | 70.94 | 0.51% | 331.60m | 12,785 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).