FII BLUE
BLUE11
General
Fund type: FII
Shoppings
Operation start: Jan 30, 2025
47.917.164/0001-41
16.685.929/0001-31
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$100.00
Close · Sep 24, 2026Shareholders: 120
NAV per shareR$535.49
Share priceR$100.00
Current discount+R$435.49
-81.33% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$100.00Period
Series
Daily liquidity
R$100Period
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$100.00 · Reference:
Price-to-book ratio: Price used in calculation: R$100.00 (adjusted for corporate actions), . Net asset value per share: R$535.489283, .
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$465.12Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 0.19Peer average: 2.37
Trades below 92.1% than the peer averageNAV per share
Fund: R$535.49Peer average: R$367.39
NAV per share above 45.8% than the peer averageNet equity
Fund: R$467.4MPeer average: R$535.2M
in line with the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
BLUE11: 0.00%Peer average: 22.26%
P/BTrades below 92.1% than the peer average
BLUE11: 0.19Peer average: 2.37
NAV per shareNAV per share above 45.8% than the peer average
BLUE11: R$535.49Peer average: R$367.39
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)0.00%
Unavailable
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$0.00. Price used in calculation: R$100.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares100
Magic number
Share priceR$100.00
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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.
Total0
Showing0
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No dividend events available
Financial
Net equity
R$467.4MPeriod
Receivables
R$0Period
Scale
Cash position
R$108.6Period
Scale
Payables
R$26.8MPeriod
Scale
Documents
Oct 26, 2026, 12:17 PM
Nov 7, 2025, 6:27 PM
Segment: Shoppings
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total11
Showing11
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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.
Total4
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Management report
Management report
Management report
Management report