FII BSLT
BSLT11
General
Fund type: FII
Multicategoria
Operation start: May 7, 2025
55.649.229/0001-43
16.695.922/0001-09
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$62.72
Close · Oct 30, 2026Shareholders: 2,524
NAV per shareR$114.65
Share priceR$62.72
Current discount+R$51.93
-45.30% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$62.72Period
Series
Daily liquidity
R$105.8KPeriod
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$62.72 · Reference:
Price-to-book ratio: Price used in calculation: R$62.72 (adjusted for corporate actions), . Net asset value per share: R$114.653051, .
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$737.45Peer 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: 0.55Peer average: 1.69
Trades below 67.6% than the peer averageNAV per share
Fund: R$114.65Peer average: R$242.31
NAV per share below 52.7% than the peer averageNet equity
Fund: R$154.8MPeer average: R$361.3M
57.2% 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
BSLT11: 0.00%Peer average: 24.52%
P/BTrades below 67.6% than the peer average
BSLT11: 0.55Peer average: 1.69
NAV per shareNAV per share below 52.7% than the peer average
BSLT11: R$114.65Peer average: R$242.31
Balance sheet size
Shows the fund scale relative to peers in the selected scope.57.2% 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$62.72 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares159.44
Magic number
Share priceR$62.72
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
Showing0
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No dividend events available
Financial
Net equity
R$154.8MPeriod
Receivables
R$0Period
Scale
Cash position
R$9.9KPeriod
Scale
Payables
R$1.2MPeriod
Scale
Documents
May 19, 2025, 7:01 PM
Sep 1, 2026, 7:36 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.
Total1
Showing1
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total11
Showing11
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Management report
Management report
Management report
Management report
Management report