BMLC11
OutrosBM BRASCAN LAJES FII
Last close
R$ 95.71
2026-10-09
Over the window
+2.25%
2025-10-10 → 2026-10-09
High / Low
104.00 / 86.69
intraday · 229 sessions
Avg. volume
8,173.94
21-session average
104.00close89.50
Monthly closes
—
Return 1 year
+1.08%
nominal from 2025-09 · real +0.77%, to 2026-09
Return 3 years
-7.08%
nominal from 2023-09 · real -15.64%, to 2026-09
Return 5 years
+5.18%
nominal from 2021-09 · real -15.30%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 110.11
Price / Book
0.87
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
109.93m
Unitholders
1,187
Monthly return
-0.0%
Dividend yield (12m)
9.3%
R$ 8.8900 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7900
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 |
|---|---|---|---|---|
| Setembro-2026/2026 | RENDIMENTO | 2026-10-07 | 2026-10-15 | 0.7900 |
| Agosto-2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.7900 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.7900 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.7500 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.7500 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.7400 |
| Março-2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.7100 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.7100 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.7000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.7200 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.7200 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.7200 |
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 | 110.11 | — | 109.93m | 1,187 |
| 2026-06 | 110.33 | — | 110.16m | 1,200 |
| 2026-05 | 107.89 | — | 107.72m | 1,210 |
| 2026-04 | 110.09 | — | 109.92m | 1,221 |
| 2026-03 | 109.88 | — | 109.70m | 1,225 |
| 2026-02 | 109.56 | — | 109.38m | 1,227 |
| 2026-01 | 109.59 | — | 109.41m | 1,229 |
| 2025-12 | 110.23 | 0.66% | 110.05m | 1,232 |
| 2025-11 | 105.88 | 0.66% | 105.71m | 1,250 |
| 2025-10 | 105.88 | 0.65% | 105.72m | 1,259 |
| 2025-09 | 105.83 | 0.69% | 105.66m | 1,268 |
| 2025-08 | 105.80 | 0.65% | 105.63m | 1,267 |
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).