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BLMO11

Brick

VBI Office Fund II

Compare with other securities

  • Price

    R$94.99

    0.00%

  • Dividend yield, 12 months

    5.94%

  • Last income payment

    R$0.35

    11/3/2026

  • P/VP

    0.96

  • Net assets

    R$98.4M

    Report of September 2026

  • Shareholders

    256

  • Book value per share

    R$98.94

  • Daily liquidity

    R$13.5K

Price over the last year

Values by period
Price
11/12/2025R$89.90
11/19/2025R$88.99
11/27/2025R$89.00
12/4/2025R$89.99
12/11/2025R$89.98
12/18/2025R$90.00
12/29/2025R$90.00
1/7/2026R$90.00
1/14/2026R$90.98
1/21/2026R$90.90
1/28/2026R$88.96
2/4/2026R$88.00
2/11/2026R$87.90
2/20/2026R$87.99
2/27/2026R$88.00
3/6/2026R$87.98
3/13/2026R$86.17
3/20/2026R$87.99
3/27/2026R$82.80
4/6/2026R$87.91
4/13/2026R$88.00
4/20/2026R$87.99
4/28/2026R$87.96
5/6/2026R$88.82
5/13/2026R$88.49
5/20/2026R$86.70
5/27/2026R$86.71
6/3/2026R$86.71
6/11/2026R$86.39
6/18/2026R$88.78
6/25/2026R$88.78
7/2/2026R$88.87
7/9/2026R$88.87
7/16/2026R$88.87
7/23/2026R$88.88
7/30/2026R$88.88
8/6/2026R$94.99
8/13/2026R$92.63
8/20/2026R$92.63
8/27/2026R$94.99
9/3/2026R$92.33
9/11/2026R$92.93
9/18/2026R$93.98
9/25/2026R$93.97
10/2/2026R$94.00
10/9/2026R$93.49
10/19/2026R$96.00
10/26/2026R$96.00
11/3/2026R$95.00
11/10/2026R$95.00
11/12/2026R$94.99

Income paid per share

Values by period
Income
12/1/2025R$0.53
1/2/2026R$0.53
2/2/2026R$0.40
3/2/2026R$0.66
4/1/2026R$0.53
5/4/2026R$0.53
6/1/2026R$0.53
7/1/2026R$0.53
8/3/2026R$0.35
9/1/2026R$0.35
10/1/2026R$0.35
11/3/2026R$0.35
Income

About BLMO11

VBI Office Fund II (BLMO11) is a brick real estate fund traded on B3. In the September 2026 report it had net assets of R$98.4M and 256 shareholders. The price of R$94.99 is 0.96 times the book value per share, which is R$98.94.

Fund data

Ticker
BLMO11
CVM segment
Escritórios
Category
Brick

Frequently asked questions

How much does BLMO11 yield?

Over the last 12 months VBI Office Fund II (BLMO11) had a dividend yield of 5.94%, with the last payment of R$0.35 per share. The price is R$94.99.

Is BLMO11 expensive or cheap by P/VP?

The P/VP is 0.96: the share trades at 0.96 times the book value of R$98.94. Below 1 means a discount and above 1 a premium, but that alone does not say whether it is worth it.

How many shareholders does BLMO11 have?

It has 256 shareholders and net assets of R$98.4M, according to the CVM monthly report of September 2026.

Other funds in the brick category

FundPriceDY 12mP/VP
TRXF11Trx Real EstateR$54.4020.0%0.56
XPML11XP MallsR$89.5112.4%0.83
BTLG11Btgp LogisticaR$97.909.8%0.92
HGLG11Pátria LogR$145.699.3%0.88
TRXB11Trx Real Estate IIR$191.0517.4%1.96
HIRE11HireR$100.369.2%1.01

Sources: CVM (monthly report) and Yahoo Finance (price and income, delayed). Information for tracking only, not investment advice. Check the data at the source before deciding.

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