FII BLCA VBI
BLCA11
General
Fund type: FII
Escritórios
Operation start: Dec 15, 2021
38.300.262/0001-44
59.281.253/0001-23
Portfolio
Current properties: 1
Area: 9,475.74 m2
Occupancy: 100.00%
Fund portfolio1 properties
Current propertiesBLCA - Edificio Patio Victor Malzoni
1/1
Geographic distribution
SPSão Paulo100% (1 imóveis)
Vacancy
0.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$92.48
Close · Oct 30, 2026Shareholders: 497
NAV per shareR$120.33
Share priceR$92.48
Current discount+R$27.85
-23.14% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$92.48Period
Series
Daily liquidity
R$185Period
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$92.48 · Reference:
Price-to-book ratio: Price used in calculation: R$92.48 (adjusted for corporate actions), . Net asset value per share: R$120.326171, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,161.50Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 11.08%Peer average: 22.31%
Pays below 50.3% than the peer averageP/B
Fund: 0.77Peer average: 2.36
Trades below 67.5% than the peer averageNAV per share
Fund: R$120.33Peer average: R$368.62
NAV per share below 67.4% than the peer averageNet equity
Fund: R$192.5MPeer average: R$536M
64.1% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 50.3% than the peer average
BLCA11: 11.08%Peer average: 22.31%
P/BTrades below 67.5% than the peer average
BLCA11: 0.77Peer average: 2.36
NAV per shareNAV per share below 67.4% than the peer average
BLCA11: R$120.33Peer average: R$368.62
Balance sheet size
Shows the fund scale relative to peers in the selected scope.64.1% below the peer average
Dividends
DY (12M)11.08%
Stated payment date: Sep 16, 2026
DY(VP): -0.00%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$10.25. Price used in calculation: R$92.48 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Sep 9, 2026 · Announcement: Sep 9, 2026 · Stated payment date: Sep 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$59.47
Estimated annual incomeR$1,108.35
Estimated shares108.13
Magic number
Share priceR$92.48
Latest announced distributionR$0.55
Required shares169
Estimated total to generate 1 new shareR$15,629.12
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total58
Showing58
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Filters by reference, payment, or delivery date.
R$0.55Announcement
Tax statusTax exempt
R$4.50Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.49Announcement
Tax statusTax exempt
R$0.49Announcement
Tax statusTax exempt
R$4.70
Tax statusUnavailable
R$12.60Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.505Announcement
Tax statusTax exempt
R$0.505Announcement
Tax statusTax exempt
R$0.505Announcement
Tax statusTax exempt
R$0.505Announcement
Tax statusTax exempt
R$0.505Announcement
Tax statusTax exempt
R$0.505Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
Financial
Net equity
R$192.5MPeriod
Receivables
R$13.3MPeriod
Scale
Cash position
R$5.9MPeriod
Scale
Payables
R$264MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Aug 26, 2026, 8:22 PM
Oct 21, 2026, 7:37 PM
Segment: Escritórios
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total16
Showing16
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report