FII BMLT
BMLT11
General
Fund type: FII
Multicategoria
Operation start: Jun 12, 2025
55.649.229/0001-43
16.695.922/0001-09
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$106.00
Close · Oct 22, 2026Shareholders: 1,359
NAV per shareR$113.92
Share priceR$106.00
Current discount+R$7.92
-6.95% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$106.00Period
Series
Daily liquidity
R$70KPeriod
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$106.00 · Reference:
Price-to-book ratio: Price used in calculation: R$106.00 (adjusted for corporate actions), . Net asset value per share: R$113.923159, .
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$1,016.30Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 24.52%
Pays below 100.0% than the peer averageP/B
Fund: 0.93Peer average: 1.68
Trades below 44.7% than the peer averageNAV per share
Fund: R$113.92Peer average: R$242.32
NAV per share below 53.0% than the peer averageNet equity
Fund: R$33MPeer average: R$363.3M
90.9% below 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
BMLT11: 0.00%Peer average: 24.52%
P/BTrades below 44.7% than the peer average
BMLT11: 0.93Peer average: 1.68
NAV per shareNAV per share below 53.0% than the peer average
BMLT11: R$113.92Peer average: R$242.32
Balance sheet size
Shows the fund scale relative to peers in the selected scope.90.9% below 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$106.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares94.34
Magic number
Share priceR$106.00
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
Monthly dividends
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
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No dividend events available
Financial
Net equity
R$33MPeriod
Receivables
R$0Period
Scale
Cash position
R$11.7KPeriod
Scale
Payables
R$316.4KPeriod
Scale
Documents
Unavailable
Sep 1, 2026, 7:33 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total13
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Management report
Management report
Management report
Management report
Management report