REIT · B3 · public data

BLMG11

FII BLUE LOG · Multicategoria

Reference priceR$32.27Updated according to the public source

P/E—

P/B0.70

ROE—

DY 12M14.61%

Net margin—

Net debt/equity—

Market capR$ 149.9 M

Volume (shares)Not disclosed

SectorMulticategoria

Overview

About BLMG11

Demonstrações públicas consolidadas

FII BLUE LOG (BLMG11) is a Brazilian real estate investment trust in the Multicategoria sector. Revenue (2026): R$0.00. Net income (2025): R$ -95.0 M. Operating cash flow (2025): R$ -53.6 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

11/25

12/25

01/26

02/26

03/26

04/26

05/26

06/26

07/26

08/26

09/26

10/26

Income in shown recordsR$4.7159

DY 12M14.61%

Records shown12

Date / reported periodTypeValue per share/unit

2026-10-15rendimentoR$0.39

2026-09-15rendimentoR$0.39

2026-08-14rendimentoR$0.39

2026-07-14rendimentoR$0.39

2026-06-15rendimentoR$0.39

2026-05-15rendimentoR$0.39

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026

(+) Receita de venda de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(-) Custo dos imóveis em estoque vendidosR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor de realização dos estoquesR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

Resultado líquido de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(+) Receitas de aluguéis das propriedades para investimentoR$8,360,000.00R$37,780,000.00R$2,070,000.00R$1,510,000.00

(-) Despesas com manutenção e conservação das propriedades para investimento-R$19,090.00-R$43,860.00-R$270,000.00R$0.00

(+) Receitas de venda de propriedades para investimentoR$0.00R$34,090,000.00R$0.00R$0.00

(-) Custo das propriedades para investimento vendidasR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor justo das propriedades para investimentoR$0.00-R$8,010,000.00-R$53,370,000.00R$0.00

(+/-) Outras receitas/despesas das propriedades para investimento-R$2,460,000.00R$210,000.00-R$350,000.00R$0.00

Resultado líquido de imóveis para rendaR$5,890,000.00R$64,020,000.00-R$51,920,000.00R$1,510,000.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$1,310,000.00R$0.00R$98,050.00R$0.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVM-R$27,670,000.00-R$4,200,000.00-R$43,360,000.00-R$5,890,000.00

(+) Resultado na venda de ativos imobiliários representados por TVMR$0.00R$0.00-R$2,400,000.00R$1,130,000.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVMR$17,810,000.00R$34,120,000.00R$18,430,000.00R$12,080,000.00

Resultado líquido de ativos imobiliários representados por TVM-R$2,660,000.00R$93,950,000.00-R$79,160,000.00R$8,830,000.00

Resultado líquido dos ativos imobiliários-R$2,660,000.00R$93,950,000.00-R$79,160,000.00R$8,830,000.00

(+) Receitas de juros de aplicações financeirasR$190,000.00R$3,650.00R$7,990.00R$3,910.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$14,300.00-R$28,990,000.00R$0.00R$0.00

(+/-) Resultado na venda de aplicações financeirasR$240,000.00-R$1,320,000.00R$610,000.00R$280,000.00

(+/-) Outras receitas/despesas de aplicações financeiras-R$51,660.00R$0.00R$0.00R$0.00

Resultado líquido dos recursos mantidos para as necessidades de liquidezR$390,000.00-R$30,310,000.00R$620,000.00R$280,000.00

Resultado líquido com instrumentos financeiros derivativosR$0.00R$0.00R$0.00R$0.00

(-) Taxa de administração-1,990,000-960,000-1,420,000-720,000

(-) Taxa de desempenho (performance)-1,010,000000

(-) Consultoria especializada de que trata o art. 31, II, ICVM 472-R$170,000.00-R$1,260,000.00-R$220,000.00-R$230,000.00

(-) Empresa especializada de que trata o art. 31, III, ICVM 4R$0.00R$0.00R$0.00R$0.00

(-) Formador de mercado de que trata o art. 31, IV, ICVM 472R$0.00R$0.00R$0.00R$0.00

(-) Custódia dos títulos e valores mobiliários do FIIR$0.00-R$13,580.00-R$304.57R$0.00

(-) Auditoria independente-R$39,450.00-R$110,000.00-R$45,540.00-R$59,310.00

(-) Representante(s) de cotistasR$0.00R$0.00R$0.00R$0.00

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$55,960.00-R$170,000.00-R$110,000.00-R$66,850.00

(-) Comissões e emolumentos pagos sobre as operações do FIIR$0.00-R$150,000.00-R$30,000.00R$0.00

(-) Honorários de advogados, custas e despesas correlatas incorridas em defesa dos interesses do FII (Judicial ou Extrajudicialmente)-R$29,930.00-R$630,000.00-R$220,000.00-R$190,000.00

(-) Gastos derivados da celebração de contratos de seguro sobre os ativos do FIIR$0.00R$0.00R$0.00R$0.00

(-) Despesas com avaliações obrigatóriasR$0.00-R$53,330.00-R$35,700.00-R$3,800.00

(-) Taxa de ingresso ou saída dos fundos de que o FII seja cotista0000

(-) Despesas com o registro de documentos em cartório-R$59,240.00-R$640,000.00-R$1,030,000.00-R$3,820.00

(+/-) Outras receitas/despesas-R$260,000.00-R$260,000.00-R$1,990,000.00-R$250,000.00

Total de outras receitas/despesas-R$3,620,000.00-R$4,240,000.00-R$5,090,000.00-R$1,530,000.00

Resultado contábil/financeiro trimestral líquido-R$5,880,000.00R$59,400,000.00-R$83,630,000.00R$7,580,000.00

Balance sheet

Account2023202420252026

Número cotistas13,60013,79013,05012,460

Número cotas emitidas3,810,000 shares4,270,000 shares4,670,000 shares4,650,000 shares

Ativos - (R$)R$378,640,000.00R$374,640,000.00R$218,910,000.00R$214,280,000.00

Patrimônio líquido - (R$)R$305,500,000.00R$302,990,000.00R$218,590,000.00R$213,490,000.00

Valor patrimonial cota - (R$)R$80.17R$70.98R$46.76R$45.69

Total necessidade liquidez - (R$)R$1,460,000.00R$37,170,000.00R$4,010,000.00R$62,960,000.00

Disponibilidades - (R$)R$410,000.00R$21,710,000.00R$6,160.00R$5,330.00

Títulos públicos - (R$)R$1,000,000.00R$15,410,000.00R$3,940,000.00R$62,880,000.00

Títulos privados - (R$)R$0.00R$0.00R$0.00R$0.00

Fundos renda fixa - (R$)R$0.00R$0.00R$0.00R$0.00

Total investido - (R$)R$374,620,000.00R$335,550,000.00R$223,880,000.00R$150,410,000.00

Bens e direitos imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Terrenos - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis renda acabados - (R$)R$81,500,000.00R$119,200,000.00R$38,090,000.00R$38,090,000.00

Imóveis renda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda acabados - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Outros bens e direitos - (R$)R$0.00R$0.00R$0.00R$0.00

Ações - (R$)R$0.00R$0.00R$0.00R$0.00

Debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Bônus de subscrição - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de depósitos valores mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Cédulas de debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Ações (FIA) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Participações (FIP) - (R$)R$0.00R$216,350,000.00R$102,840,000.00R$36,360,000.00

Fundo de Investimento Imobiliário (FII) - (R$)R$293,120,000.00R$0.00R$0.00R$0.00

Fundo de Investimento em Direitos Creditórios (FIDC) - (R$)R$0.00R$0.00R$0.00R$0.00

Outras cotas de Fundos de Investimento - (R$)R$0.00R$0.00R$0.00R$0.00

Notas promissórias - (R$)R$0.00R$0.00R$0.00R$0.00

Ações de Sociedades cujo único propósito se enquadra entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$73,210,000.00R$75,970,000.00

Cotas de Sociedades que se enquadre entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de Potencial Adicional de Construção (CEPAC) - (R$)R$0.00R$0.00R$0.00R$0.00

Certificado de Recebíveis Imobiliários (CRI) - (R$)R$0.00R$0.00R$0.00R$0.00

Letras Hipotecárias - (R$)R$0.00R$0.00R$0.00R$0.00

Letras de Crédito Imobiliário (LCI) - (R$)R$0.00R$0.00R$0.00R$0.00

Letra Imobiliária Garantida (LIG) - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores Mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Valores a Receber - (R$)R$18,850,000.00R$29,150,000.00R$14,710,000.00R$6,500,000.00

Contas a Receber por Aluguéis - (R$)R$10,450,000.00R$10,770,000.00R$2,810,000.00R$1,430,000.00

Contas a Receber por Venda de Imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores a Receber - (R$)R$8,400,000.00R$18,380,000.00R$11,900,000.00R$5,070,000.00

Valores a pagar - (R$)R$936,310,000.00R$502,240,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$0.00R$35,310.00R$1,550,000.00R$1,430,000.00

Taxa de administração a pagar - (R$)2,250,0001,520,0001,410,000840,000

Taxa de performance a pagar - (R$)850,000000

Obrigações por aquisição de imóveis - (R$)R$0.00R$0.00R$57,000,000.00R$0.00

Adiantamento por venda de imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Adiantamento de valores de aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Obrigações por securitização de recebíveis - (R$)R$65,950,000.00R$766,420,000.00R$200,680,000.00R$0.00

Instrumentos financeiros derivativos - (R$)R$0.00R$0.00R$0.00R$0.00

Provisões para contingências - (R$)R$0.00R$0.00R$0.00R$0.00

Outros valores a pagar - (R$)R$867,260,000.00R$88,260,000.00R$51,420,000.00R$1,090,000.00

Cash flow

Account2022202320242025

Free Cash Flow-R$248,487,000.00R$30,335,000.00-R$26,694,000.00-R$53,606,000.00

Repurchase Of Capital Stock—R$0.00-R$5,763,000.00R$0.00

Issuance Of Capital StockR$0.00R$0.00R$40,026,000.00R$28,495,000.00

End Cash PositionR$16,305,000.00R$1,003,000.00R$37,117,000.00R$3,942,000.00

Other Cash Adjustment Outside Changein CashR$1,000.00—R$48,260,000.00R$9,786,000.00

Beginning Cash PositionR$2,296,000.00R$16,305,000.00R$1,003,000.00R$37,117,000.00

Changes In CashR$14,008,000.00-R$15,302,000.00-R$12,146,000.00-R$42,961,000.00

Financing Cash Flow-R$69,303,000.00-R$45,637,000.00R$14,548,000.00R$10,645,000.00

Net Other Financing Charges-R$32,237,000.00-R$13,846,000.00——

Cash Dividends Paid-R$36,963,000.00-R$31,790,000.00-R$19,490,000.00-R$17,850,000.00

Common Stock Dividend Paid-R$36,963,000.00-R$31,790,000.00-R$19,490,000.00-R$17,850,000.00

Net Common Stock IssuanceR$0.00R$0.00R$34,263,000.00R$28,495,000.00

Common Stock Payments—R$0.00-R$5,763,000.00R$0.00

Common Stock IssuanceR$0.00R$0.00R$40,026,000.00R$28,495,000.00

Investing Cash FlowR$331,798,000.00R$0.00——

Net Investment Properties Purchase And SaleR$45,098,000.00R$0.00——

Net Business Purchase And SaleR$286,700,000.00R$0.00——

Operating Cash Flow-R$248,487,000.00R$30,335,000.00-R$26,694,000.00-R$53,606,000.00

Change In Working Capital-R$269,424,000.00R$2,187,000.00-R$26,698,000.00-R$53,614,000.00

Change In Other Current Liabilities-R$776,000.00R$0.00-R$6,361,000.00-R$60,488,000.00

Change In Other Current Assets-R$271,808,000.00R$4,766,000.00-R$18,845,000.00R$223,216,000.00

Change In PayableR$746,000.00-R$2,579,000.00-R$1,492,000.00-R$10,841,000.00

Change In Prepaid AssetsR$1,547,000.00R$47,000.00——

Change In Inventory——R$0.00-R$205,501,000.00

Change In ReceivablesR$867,000.00R$148,000.00——

Other Non Cash ItemsR$10,478,000.00R$7,939,000.00R$6,361,000.00—

Gain Loss On Investment SecuritiesR$1,420,000.00R$48,500,000.00R$58,959,000.00-R$27,453,000.00

Net Income From Continuing OperationsR$9,039,000.00-R$28,291,000.00-R$17,056,000.00-R$95,046,000.00

FAQ

Frequently asked questions

What is the price of BLMG11?

The reference price available for BLMG11 is R$32.27.

What is the P/B of BLMG11?

The P/B of BLMG11 is 0.70. This compares price with reported book value per share.

What is the dividend yield of BLMG11?

The dividend yield of BLMG11 is 14.61%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of BLMG11?

The market capitalization of BLMG11 is R$ 149.9 M.

What sector is BLMG11 in?

BLMG11 operates in the Multicategoria sector.