BLOG11
MulticategoriaBLUECAP LOG FUNDO DE INVESTIMENTO IMOBILIARIO
Last close
R$ 7.83
2026-10-08
Over the window
-16.97%
2025-10-10 → 2026-10-08
High / Low
10.00 / 6.53
intraday · 105 sessions
Avg. volume
28.55
21-session average
10.00close6.53
Monthly closes
—
Return 1 year
-20.10%
nominal from 2025-09 · real -23.60%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 11.26
Price / Book
0.70
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
346.92m
Unitholders
113
Monthly return
0.6%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 11.26 | — | 346.92m | 113 |
| 2026-06 | 11.26 | — | 346.92m | 120 |
| 2026-05 | 11.26 | — | 346.92m | 132 |
| 2026-04 | 11.26 | — | 346.92m | 125 |
| 2026-03 | 11.26 | — | 346.92m | 118 |
| 2026-02 | 11.26 | — | 346.92m | 110 |
| 2026-01 | 11.26 | — | 346.92m | 105 |
| 2025-12 | 11.26 | 0.36% | 346.92m | 110 |
| 2025-11 | 11.26 | 0.36% | 346.92m | 112 |
| 2025-10 | 11.26 | 0.36% | 346.92m | 116 |
| 2025-09 | 11.26 | 0.36% | 346.92m | 115 |
| 2025-08 | 11.26 | 0.36% | 346.92m | 102 |
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).