[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BLMG11:21948":3,"fii-documento:BLMG11":16,"seo:\u002Fdetalhes\u002FBLMG11\u002Fdocumentos\u002F21948":237},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},21948,"(BLMG) Relatório Gerencial - 30\u002F09\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch2>Blue Macaw\u003C\u002Fh2>\u003Cp>Relatório Mensal | Setembro 2026 BlueMacaw BLMG11\u003C\u002Fp>\u003Ch2>\u003Cb> Informações Gerais \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cb> BLMG11 \u003C\u002Fb>\u003C\u002Fp>\u003Ch5>\u003Cb> Objetivo e Perfil do Fundo \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>O Fundo visa investimento em ativos resilientes, com alto potencial de geração de renda, localizados em todo o território nacional. O BlueMacaw é diferenciado por sua alta capacidade de originação\u002Festruturação de negócios, com foco em processos não competitivos e gestão ativa. Tem como histórico a geração de valor operacional por meio da relação com inquilinos e alocação em ativos dentro ou próximos dos principais centros urbanos, buscando ganhos adicionais e liquidez, com reciclagem de portfólio.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Início do Fundo \u003C\u002Fb> Outubro de 2020\u003C\u002Fli>\u003Cli>\u003Cb> Código de Negociação na B3 \u003C\u002Fb> BLMG11\u003C\u002Fli>\u003Cli>\u003Cb> Gestor \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>BlueMacaw Gestora de Recursos Ltda. CNPJ 31.881.090\u002F0001-09\u003C\u002Fp>\u003Cp>▪ \u003Cb> Administrador \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Vortx Distribuidora de Títulos e Valores Mobiliários Ltda. CNPJ 22.610.500\u002F0001-88\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Taxa de Administração e Gestão \u003C\u002Fb> 0,95% a.a. sobre o Patrimônio Líquido\u003C\u002Fli>\u003Cli>\u003Cb> Taxa de Performance \u003C\u002Fb> 20% do que exceder o \u003Ci> benchmark \u003C\u002Fi> de 6% a.a. corrigido por IPCA\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Quantidade de Emissões \u003C\u002Fb> 6\u003C\u002Fli>\u003Cli>\u003Cb> Quantidade de Cotas \u003C\u002Fb> 4.500.000\u003C\u002Fli>\u003Cli>\u003Cb> Número de Cotistas \u003C\u002Fb> 12.118\u003C\u002Fli>\u003Cli>\u003Cb> Patrimônio Líquido (1) \u003C\u002Fb> R$ 204.031.549,12\u003C\u002Fli>\u003Cli>\u003Cb> Valor Patrimonial da Cota (1) \u003C\u002Fb> R$ 45,34\u003C\u002Fli>\u003Cli>\u003Cb> Valor de Mercado da Cota (1) \u003C\u002Fb> R$ 33.92\u003C\u002Fli>\u003Cli>\u003Cb> Tipo Anbima \u003C\u002Fb> Renda Gestão Ativa\u003C\u002Fli>\u003C\u002Ful>\u003Ch2>Grandes Números \u003Cb> BLMG11 R$0,39 Proventos Set\u002F26 Rendimento anual (1,2) (1) 13,8% Rendimento mensal (1,2) 1,15% \u003C\u002Fb>\u003C\u002Fh2>\u003Ch3>\u003Cb> Comentários da Gestão \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>Em setembro, o Fundo distribuiu dividendos de R$ 0,39 por cota, o que representa um dividend yield anualizado de 13,8%(1,2) sobre a cota de mercado ao final do período.\u003C\u002Fp>\u003Cp>Em 9 de outubro, enviamos Consulta Formal sobre a possibilidade de aquisição de 100% das cotas da NM Office I Empreendimentos e Participações Ltda., que possui 17.064 m² do edifício CENESP, em São Paulo. A gestora hoje possui 0,5% de participação nessa sociedade e, por haver um terceiro propondo a compra da mesma, foi iniciado um processo de direito de preferência, no qual há a possibilidade de compra, pelo Fundo, dos 17.064 m² por um valor de R$ 13.370.836,45, ou seja, R$ 784\u002Fm², um desconto de mais de 75% em comparação ao valor de avaliação do fundo CNES11 e um desconto de aproximadamente 15% em comparação ao valor de mercado atual do CNES11 implícito para esse imóvel. Metade das lajes está locada por R$ 176 mil\u002Fmês e a outra metade está vaga, o que significa que, se as lajes vagas forem locadas por R$ 0\u002Fm², estaríamos produzindo um yield de 16%. A Consulta Formal deverá ser respondida até as 23h59 de 24 de outubro de 2026.\u003C\u002Fp>\u003Cp>Seguimos recomprando as cotas do próprio Fundo, tendo já recomprado até o final do mês de setembro aprox. 240 mil cotas por um valor total de mais de R$ 8 milhões, estando elas em processo de cancelamento ou já canceladas.\u003C\u002Fp>\u003Cp>Agradecemos a confiança de nossos investidores, que podem nos contatar sempre que tiverem dúvidas ou sugestões por meio de nossos canais de RI.\u003C\u002Fp>\u003Cp>\u003Csup> (1) \u003C\u002Fsup> Não deve ser interpretado como promessa de retorno ou rendimento; performance passada não é garantia de performance futura\u003C\u002Fp>\u003Ch2>\u003Cb> Demonstração de Resultados \u003C\u002Fb>\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Fluxo\u003Cbr>BLMG11\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Jun-26\u003C\u002Fth>\u003Cth>Jul\u003Cbr>-26\u003C\u002Fth>\u003Cth>Ago-26\u003C\u002Fth>\u003Cth>Set-26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>TOTAL\u003Cbr>RECEITAS\u003Cbr>DE\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>2\u003Cbr>449\u003Cbr>141\u003Cbr>,\u003Cbr>,\u003C\u002Fth>\u003Cth>2\u003Cbr>058\u003Cbr>416\u003Cbr>,\u003Cbr>,\u003C\u002Fth>\u003Cth>890\u003Cbr>332\u003Cbr>1\u003Cbr>,\u003Cbr>,\u003C\u002Fth>\u003Cth>958\u003Cbr>1\u003Cbr>575\u003Cbr>,\u003Cbr>,\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>de\u003Cbr>Receita\u003Cbr>Locação\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>367\u003Cbr>020\u003Cbr>,\u003C\u002Ftd>\u003Ctd>384\u003Cbr>361\u003Cbr>,\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>384\u003Cbr>361\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imobiliários\u003Cbr>Lucros\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>766\u003Cbr>650\u003Cbr>,\u003C\u002Ftd>\u003Ctd>498\u003Cbr>000\u003Cbr>,\u003C\u002Ftd>\u003Ctd>38\u003Cbr>500\u003Cbr>,\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita\u003Cbr>Renda\u003Cbr>Fixa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>177\u003Cbr>779\u003Cbr>,\u003C\u002Ftd>\u003Ctd>417\u003Cbr>557\u003Cbr>,\u003C\u002Ftd>\u003Ctd>559\u003Cbr>926\u003Cbr>,\u003C\u002Ftd>\u003Ctd>557\u003Cbr>654\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda\u003Cbr>Variável\u003Cbr>Receita\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>830\u003Cbr>000\u003Cbr>,\u003C\u002Ftd>\u003Ctd>758\u003Cbr>499\u003Cbr>,\u003C\u002Ftd>\u003Ctd>291\u003Cbr>906\u003Cbr>1\u003Cbr>,\u003Cbr>,\u003C\u002Ftd>\u003Ctd>016\u003Cbr>560\u003Cbr>1\u003Cbr>,\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL\u003Cbr>DE\u003Cbr>DESPESAS\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>(152\u003Cbr>420)\u003Cbr>,\u003C\u002Ftd>\u003Ctd>(124\u003Cbr>911)\u003Cbr>,\u003C\u002Ftd>\u003Ctd>(144\u003Cbr>057)\u003Cbr>,\u003C\u002Ftd>\u003Ctd>(232\u003Cbr>316)\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imobiliária\u003Cbr>Despesa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(7\u003Cbr>560)\u003Cbr>,\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Financeira\u003Cbr>Despesa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003Cbr>Adm\u003Cbr>Taxa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>(112\u003Cbr>127)\u003Cbr>,\u003C\u002Ftd>\u003Ctd>(115\u003Cbr>333)\u003Cbr>,\u003C\u002Ftd>\u003Ctd>(127\u003Cbr>124)\u003Cbr>,\u003C\u002Ftd>\u003Ctd>(224\u003Cbr>194)\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas\u002FDespesas\u003Cbr>Outras\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>(40\u003Cbr>293)\u003Cbr>,\u003C\u002Ftd>\u003Ctd>(9\u003Cbr>578)\u003Cbr>,\u003C\u002Ftd>\u003Ctd>(9\u003Cbr>373)\u003Cbr>,\u003C\u002Ftd>\u003Ctd>(8\u003Cbr>122)\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DISTRIBUIÇÃO\u003Cbr>SALDO\u003Cbr>ANTES\u003Cbr>DA\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1\u003Cbr>989\u003Cbr>029\u003Cbr>,\u003Cbr>,\u003C\u002Ftd>\u003Ctd>1\u003Cbr>933\u003Cbr>506\u003Cbr>,\u003Cbr>,\u003C\u002Ftd>\u003Ctd>1\u003Cbr>746\u003Cbr>275\u003Cbr>,\u003Cbr>,\u003C\u002Ftd>\u003Ctd>1\u003Cbr>726\u003Cbr>259\u003Cbr>,\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição\u003Cbr>de\u003Cbr>Retenção\u003Cbr>Caixa\u003Cbr>ou\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>177\u003Cbr>479\u003Cbr>,\u003C\u002Ftd>\u003Ctd>121\u003Cbr>956\u003Cbr>,\u003C\u002Ftd>\u003Ctd>(65\u003Cbr>275)\u003Cbr>,\u003C\u002Ftd>\u003Ctd>(28\u003Cbr>741)\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ORDINÁRIO\u003Cbr>DISTRIBUÍDO\u003Cbr>RESULTADO\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1\u003Cbr>811\u003Cbr>550\u003Cbr>,\u003Cbr>,\u003C\u002Ftd>\u003Ctd>1\u003Cbr>811\u003Cbr>550\u003Cbr>,\u003Cbr>,\u003C\u002Ftd>\u003Ctd>1\u003Cbr>811\u003Cbr>550\u003Cbr>,\u003Cbr>,\u003C\u002Ftd>\u003Ctd>1\u003Cbr>755\u003Cbr>000\u003Cbr>,\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>NÚMERO\u003Cbr>DE\u003Cbr>COTAS\u003C\u002Ftd>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>4\u003Cbr>645\u003Cbr>000\u003Cbr>,\u003Cbr>,\u003C\u002Ftd>\u003Ctd>4\u003Cbr>645\u003Cbr>000\u003Cbr>,\u003Cbr>,\u003C\u002Ftd>\u003Ctd>4\u003Cbr>645\u003Cbr>000\u003Cbr>,\u003Cbr>,\u003C\u002Ftd>\u003Ctd>4\u003Cbr>500\u003Cbr>000\u003Cbr>,\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RENDIMENTO\u003Cbr>POR\u003Cbr>COTA\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>0\u003Cbr>39\u003C\u002Ftd>\u003Ctd>0\u003Cbr>39\u003C\u002Ftd>\u003Ctd>0\u003Cbr>39\u003C\u002Ftd>\u003Ctd>0\u003Cbr>39\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Informativo Mensal – Setembro 2026 4\u003C\u002Fp>\u003Ch3>\u003Cb> Performance do Fundo – \u003C\u002Fb> \u003Ci> Dividend Yield \u003C\u002Fi>\u003C\u002Fh3>\u003Ch5>\u003Cb> O Fundo mantém distribuição mensal superior aos fundos comparáveis \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_4_Figure_3.jpeg\">\u003C\u002Fp>\u003Cp>Informativo Mensal – Setembro 2026 (1) Não deve ser interpretado como promessa de retorno ou rendimento; performance passada não é garantia de performance futura 5\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch3>\u003Cb> Performance do Fundo – \u003C\u002Fb> \u003Ci> Dividend Yield \u003C\u002Fi>\u003C\u002Fh3>\u003Cp>Em setembro de 2026, a distribuição do Fundo foi de R$ 0,39 por cota (1,2) .\u003C\u002Fp>\u003Ch5>\u003Cb> Performance em R$\u002FCota \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_5_Figure_3.jpeg\">\u003C\u002Fp>\u003Cp>Receita Líquida Receita Financeira Despesas Operacionais Despesa Financeira Despesas Imobiliárias\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Csup> (2) \u003C\u002Fsup> Ressalta-se que tanto a divulgação quanto o pagamento dos dividendos ocorrem no mês subsequente à apuração do resultado.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_5_Picture_6.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Rentabilidade \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>Após o turnaround iniciado em outubro de 2022, tivemos 2 anos de reestruturação, nos quais reduzimos a alavancagem de aproximadamente 67% do valor dos ativos em out\u002F22 para os atuais 0%. Em 2025, observamos o início da recuperação, com valorização no ano de 52%.\u003C\u002Fp>\u003Ch2>\u003Cb> Valor de Mercado vs PL \u003C\u002Fb> R$m \u003Cb> 165 204 153 38 Disponibilidades e cotas FIIs Ativos 100% 1 Passivos Patrimônio Líquido Mercado \u003C\u002Fb> R$m Disponibilidades e cotas FIIs¹ 165 Ativos 100% 38 Passivos (1) \u003Cb> Patrimônio Líquido 204 Cota Patrimonial (R$) 45.34 \u003C\u002Fb>\u003C\u002Fh2>\u003Ch5>\u003Cb> Performance da Cota B3 (2) \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_6_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>Valores percentuais\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Jan\u003C\u002Fth>\u003Cth>Fev\u003C\u002Fth>\u003Cth>Mar\u003C\u002Fth>\u003Cth>Abr\u003C\u002Fth>\u003Cth>Mai\u003C\u002Fth>\u003Cth>Jun\u003C\u002Fth>\u003Cth>Jul\u003C\u002Fth>\u003Cth>Ago\u003C\u002Fth>\u003Cth>Set\u003C\u002Fth>\u003Cth>Out\u003C\u002Fth>\u003Cth>Nov\u003C\u002Fth>\u003Cth>Dez\u003C\u002Fth>\u003Cth>YTD\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>2020\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>1.5\u003C\u002Fth>\u003Cth>1.5\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>2021\u003C\u002Fth>\u003Cth>0.7\u003C\u002Fth>\u003Cth>8.2\u003C\u002Fth>\u003Cth>0.3\u003C\u002Fth>\u003Cth>(1.2)\u003C\u002Fth>\u003Cth>(1.7)\u003C\u002Fth>\u003Cth>(1.4)\u003C\u002Fth>\u003Cth>3.4\u003C\u002Fth>\u003Cth>(3.4)\u003C\u002Fth>\u003Cth>0.6\u003C\u002Fth>\u003Cth>(0.2)\u003C\u002Fth>\u003Cth>(3.8)\u003C\u002Fth>\u003Cth>2.6\u003C\u002Fth>\u003Cth>3.6\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>2022\u003C\u002Fth>\u003Cth>(0.1)\u003C\u002Fth>\u003Cth>(0.3)\u003C\u002Fth>\u003Cth>(9.7)\u003C\u002Fth>\u003Cth>7.1\u003C\u002Fth>\u003Cth>(2.7)\u003C\u002Fth>\u003Cth>(4.7)\u003C\u002Fth>\u003Cth>(2.8)\u003C\u002Fth>\u003Cth>10.3\u003C\u002Fth>\u003Cth>5.5\u003C\u002Fth>\u003Cth>0.8\u003C\u002Fth>\u003Cth>(13.9)\u003C\u002Fth>\u003Cth>2.0\u003C\u002Fth>\u003Cth>(10.5)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>2023\u003C\u002Fth>\u003Cth>(0.9)\u003C\u002Fth>\u003Cth>(6.5)\u003C\u002Fth>\u003Cth>(9.7)\u003C\u002Fth>\u003Cth>6.2\u003C\u002Fth>\u003Cth>8.8\u003C\u002Fth>\u003Cth>1.9\u003C\u002Fth>\u003Cth>1.1\u003C\u002Fth>\u003Cth>(8.9)\u003C\u002Fth>\u003Cth>(5.4)\u003C\u002Fth>\u003Cth>(4.0)\u003C\u002Fth>\u003Cth>(6.8)\u003C\u002Fth>\u003Cth>(18.4)\u003C\u002Fth>\u003Cth>(37.3)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>2024\u003C\u002Fth>\u003Cth>(2.1)\u003C\u002Fth>\u003Cth>1.5\u003C\u002Fth>\u003Cth>(0.1)\u003C\u002Fth>\u003Cth>(0.2)\u003C\u002Fth>\u003Cth>1.0\u003C\u002Fth>\u003Cth>2.7\u003C\u002Fth>\u003Cth>(1.4)\u003C\u002Fth>\u003Cth>12.4\u003C\u002Fth>\u003Cth>(6.5)\u003C\u002Fth>\u003Cth>(13.7)\u003C\u002Fth>\u003Cth>(0.8)\u003C\u002Fth>\u003Cth>(18.5)\u003C\u002Fth>\u003Cth>(25.8)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>2025\u003C\u002Fth>\u003Cth>14.7\u003C\u002Fth>\u003Cth>(2.1)\u003C\u002Fth>\u003Cth>13.3\u003C\u002Fth>\u003Cth>5.4\u003C\u002Fth>\u003Cth>15.6\u003C\u002Fth>\u003Cth>0.3\u003C\u002Fth>\u003Cth>(11.3)\u003C\u002Fth>\u003Cth>(3.0)\u003C\u002Fth>\u003Cth>4.8\u003C\u002Fth>\u003Cth>(1.4)\u003C\u002Fth>\u003Cth>3.7\u003C\u002Fth>\u003Cth>6.0\u003C\u002Fth>\u003Cth>51.9\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>2026\u003C\u002Fth>\u003Cth>1.8\u003C\u002Fth>\u003Cth>1.3\u003C\u002Fth>\u003Cth>(3.7)\u003C\u002Fth>\u003Cth>0.2\u003C\u002Fth>\u003Cth>(2.6)\u003C\u002Fth>\u003Cth>2.0\u003C\u002Fth>\u003Cth>9.6\u003C\u002Fth>\u003Cth>(4.9)\u003C\u002Fth>\u003Cth>5.2\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>8.6\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(1) Inclui valores a receber\u003C\u002Fp>\u003Cp>\u003Cb> Mercado 153 Cota Mercado (R$) 33.92 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>(2) A rentabilidade acumulada e rendimentos distribuídos não são líquidos de imposto, apurados no regime de competência\u003C\u002Fli>\u003Cli>Informativo Mensal Setembro 2026 7 (3) Valor da cota no mercado secundário ajustado pelos rendimentos acumulados\u003C\u002Fli>\u003C\u002Ful>\u003Ch5>\u003Cb> Demonstração de Resultados \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>R$ mil\u003C\u002Fth>\u003Cth>2025\u003C\u002Fth>\u003Cth>YTD\u003C\u002Fth>\u003Cth>abr- 26\u003C\u002Fth>\u003Cth>mai- 26\u003C\u002Fth>\u003Cth>jun- 26\u003C\u002Fth>\u003Cth>jul- 26\u003C\u002Fth>\u003Cth>ago- 26\u003C\u002Fth>\u003Cth>set- 26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita imobiliária1\u003C\u002Ftd>\u003Ctd>22,260\u003C\u002Ftd>\u003Ctd>14,469\u003C\u002Ftd>\u003Ctd>1,602\u003C\u002Ftd>\u003Ctd>1,949\u003C\u002Ftd>\u003Ctd>1,197\u003C\u002Ftd>\u003Ctd>1,143\u003C\u002Ftd>\u003Ctd>1,292\u003C\u002Ftd>\u003Ctd>1,401\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>1,164\u003C\u002Ftd>\u003Ctd>1,816\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>2 4\u003C\u002Ftd>\u003Ctd>178\u003C\u002Ftd>\u003Ctd>418\u003C\u002Ftd>\u003Ctd>560\u003C\u002Ftd>\u003Ctd>558\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Financeiras\u003C\u002Ftd>\u003Ctd>(1,078)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração do Fundo\u003C\u002Ftd>\u003Ctd>(1,369)\u003C\u002Ftd>\u003Ctd>(1,196)\u003C\u002Ftd>\u003Ctd>(132)\u003C\u002Ftd>\u003Ctd>(115)\u003C\u002Ftd>\u003Ctd>(112)\u003C\u002Ftd>\u003Ctd>(115)\u003C\u002Ftd>\u003Ctd>(127)\u003C\u002Ftd>\u003Ctd>(224)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros Não Recorrentes\u003C\u002Ftd>\u003Ctd>(3,765)\u003C\u002Ftd>\u003Ctd>1,037\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>213\u003C\u002Ftd>\u003Ctd>726\u003C\u002Ftd>\u003Ctd>488\u003C\u002Ftd>\u003Ctd>2 2\u003C\u002Ftd>\u003Ctd>(8)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro Caixa\u003C\u002Ftd>\u003Ctd>17,212\u003C\u002Ftd>\u003Ctd>16,125\u003C\u002Ftd>\u003Ctd>1,491\u003C\u002Ftd>\u003Ctd>2,071\u003C\u002Ftd>\u003Ctd>1,989\u003C\u002Ftd>\u003Ctd>1,934\u003C\u002Ftd>\u003Ctd>1,746\u003C\u002Ftd>\u003Ctd>1,726\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ \u002F Cota\u003C\u002Ftd>\u003Ctd>3.68\u003C\u002Ftd>\u003Ctd>3.47\u003C\u002Ftd>\u003Ctd>0.32\u003C\u002Ftd>\u003Ctd>0.44\u003C\u002Ftd>\u003Ctd>0.43\u003C\u002Ftd>\u003Ctd>0.42\u003C\u002Ftd>\u003Ctd>0.38\u003C\u002Ftd>\u003Ctd>0.38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição\u003C\u002Ftd>\u003Ctd>19,652\u003C\u002Ftd>\u003Ctd>16,446\u003C\u002Ftd>\u003Ctd>1,823\u003C\u002Ftd>\u003Ctd>1,823\u003C\u002Ftd>\u003Ctd>1,812\u003C\u002Ftd>\u003Ctd>1,812\u003C\u002Ftd>\u003Ctd>1,812\u003C\u002Ftd>\u003Ctd>1,755\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ \u002F Cota\u003C\u002Ftd>\u003Ctd>4.20\u003C\u002Ftd>\u003Ctd>3.54\u003C\u002Ftd>\u003Ctd>0.39\u003C\u002Ftd>\u003Ctd>0.39\u003C\u002Ftd>\u003Ctd>0.39\u003C\u002Ftd>\u003Ctd>0.39\u003C\u002Ftd>\u003Ctd>0.39\u003C\u002Ftd>\u003Ctd>0.39\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> (1) \u003C\u002Fsup> Receita de aluguel dos imóveis detidos 100% pelo Fundo, acrescida da receita de FIIs\u003C\u002Fp>\u003Ch4>\u003Cb> Balanço Patrimonial \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>R$\u003Cbr>mil\u003C\u002Fth>\u003Cth>dez-25\u003C\u002Fth>\u003Cth>abr-26\u003C\u002Fth>\u003Cth>mai-26\u003C\u002Fth>\u003Cth>jun-26\u003C\u002Fth>\u003Cth>jul-26\u003C\u002Fth>\u003Cth>ago-26\u003C\u002Fth>\u003Cth>set-26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas\u003Cbr>de\u003Cbr>Fundo\u003Cbr>de\u003Cbr>Renda\u003Cbr>Fixa\u003Cbr>e FIIs\u003Cbr>líquidos\u003C\u002Ftd>\u003Ctd>180,059\u003C\u002Ftd>\u003Ctd>181,001\u003C\u002Ftd>\u003Ctd>178,702\u003C\u002Ftd>\u003Ctd>177,371\u003C\u002Ftd>\u003Ctd>175,286\u003C\u002Ftd>\u003Ctd>172,818\u003C\u002Ftd>\u003Ctd>165,306\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRIs\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóveis\u003C\u002Ftd>\u003Ctd>38,086\u003C\u002Ftd>\u003Ctd>38,086\u003C\u002Ftd>\u003Ctd>38,086\u003C\u002Ftd>\u003Ctd>38,086\u003C\u002Ftd>\u003Ctd>38,086\u003C\u002Ftd>\u003Ctd>38,086\u003C\u002Ftd>\u003Ctd>38,086\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóveis\u003Cbr>em sociedade\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contas\u003Cbr>a Receber\u003C\u002Ftd>\u003Ctd>763\u003C\u002Ftd>\u003Ctd>1,396\u003C\u002Ftd>\u003Ctd>1,506\u003C\u002Ftd>\u003Ctd>538\u003C\u002Ftd>\u003Ctd>908\u003C\u002Ftd>\u003Ctd>1,288\u003C\u002Ftd>\u003Ctd>1,283\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ativo\u003Cbr>Total\u003C\u002Fth>\u003Cth>218,908\u003C\u002Fth>\u003Cth>220,483\u003C\u002Fth>\u003Cth>218,294\u003C\u002Fth>\u003Cth>215,996\u003C\u002Fth>\u003Cth>214,280\u003C\u002Fth>\u003Cth>212,193\u003C\u002Fth>\u003Cth>204,676\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Passivo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Provisão\u003Cbr>para reparos \u002F\u003Cbr>outros\u003C\u002Ftd>\u003Ctd>321\u003C\u002Ftd>\u003Ctd>430\u003C\u002Ftd>\u003Ctd>350\u003C\u002Ftd>\u003Ctd>837\u003C\u002Ftd>\u003Ctd>791\u003C\u002Ftd>\u003Ctd>409\u003C\u002Ftd>\u003Ctd>645\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição\u003Cbr>paga em cotas\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Obrigações\u003Cbr>por securitização\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio\u003Cbr>Líquido\u003C\u002Ftd>\u003Ctd>218,586\u003C\u002Ftd>\u003Ctd>220,054\u003C\u002Ftd>\u003Ctd>217,944\u003C\u002Ftd>\u003Ctd>215,159\u003C\u002Ftd>\u003Ctd>213,489\u003C\u002Ftd>\u003Ctd>211,784\u003C\u002Ftd>\u003Ctd>204,032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Passivo\u003Cbr>Total\u003C\u002Ftd>\u003Ctd>218,908\u003C\u002Ftd>\u003Ctd>220,483\u003C\u002Ftd>\u003Ctd>218,294\u003C\u002Ftd>\u003Ctd>215,996\u003C\u002Ftd>\u003Ctd>214,280\u003C\u002Ftd>\u003Ctd>212,193\u003C\u002Ftd>\u003Ctd>204,676\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> (1) \u003C\u002Fsup> O balanço patrimonial apresentado considera ajuste gerencial de contas, incluindo valores provisionados para pagamento de despesas advocatícias e condominiais\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_8_Figure_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_9_Figure_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_10_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_11_Figure_0.jpeg\">\u003C\u002Fp>\u003Cp>• Nascemos em 2019 por meio de um spinoff da Blackstone América Latina\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_11_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> 2020 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> > 1ª Oferta BLMR >1ª Oferta \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> 2020 \u003C\u002Fb> • Acordo\u003C\u002Fp>\u003Cp>estratégico com XP Inc. e entrada como acionista \u003Cb> > 2ª Oferta BLMR > 2ª Oferta BLMG > 1ª Oferta BLMC \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> 2021 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> > Aquisição \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Pátio Victor Malzoni > 1ª Oferta BLCA \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> 2021 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>• Transação com Patria e VBI\u003C\u002Fp>\u003Cp>• Parceria estratégica entre BLMG e a Oaktree Capital Management\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_11_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> 2022 2023 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> 2024 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> 2025 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> > 5ª Oferta BLMG \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> BLMG > Alteração Regulamento BLMG para mandato amplo \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> > 6ª Oferta \u003C\u002Fb>\u003C\u002Fp>\u003Ch2>\u003Cb> 2015-19 \u003C\u002Fb>\u003C\u002Fh2>\u003Ch5>\u003Cb> > BTG Pactual \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cb> 2009-14 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Sócio BlueMacaw responsável pela gestão da área imobiliária (US$3bn AuM)\u003C\u002Fli>\u003Cli>Fundos: BC Fund (BRCR), FoF (BCFF), CRI (FEXC) e Hotel (HTMX)\u003C\u002Fli>\u003Cli>Empresas: BRPR, BW\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_11_Picture_23.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_11_Picture_24.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> 2019-20 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> > Aquisição Novotel Berrini e CENESP \u003C\u002Fb>\u003C\u002Fp>\u003Cp>minoritário na BlueMacaw \u003Cb> BLMG \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_11_Picture_27.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_11_Picture_28.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_11_Picture_29.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_11_Picture_30.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21948\u002F_page_11_Picture_31.jpeg\">\u003C\u002Fp>\u003Ch2>Relações com Investidores\u003C\u002Fh2>\u003Cp>Cadastre-se no nosso \u003Cb> mailing \u003C\u002Fb> para receber informações como relatórios gerenciais, fatos relevantes, entre outros.\u003C\u002Fp>\u003Cp>Fale com o RI através de nossos canais:\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003C\u002Fli>\u003Cli>(k) bluemacaw.com\u003C\u002Fli>\u003Cli>© 11 99882.3939\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>BlueMacawGestora\u003C\u002Fli>\u003Cli>BlueMacawGestora\u003C\u002Fli>\u003Cli>(in) Blue Macaw\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Blue Macaw\u003C\u002Fp>\u003Cp>Esta apresentação foi elaborada pela BlueMacaw Gestora de Recursos Ltda. (\"BlueMacaw\") para fins meramente informativos e para uso exclusivo de seu destinatário. Quaisquer projeções ou previsões contidas nesta apresentação são baseadas em suposições e estimativas subjetivas sobre eventos e circunstâncias que ainda não ocorreram e estão sujeitos a variações significativas. Dessa forma, não é possível assegurar que quaisquer resultados oriundos de projeções ou previsões constantes deste documento serão efetivamente verificados. A BlueMacaw e seus diretores, funcionários e representantes não expressam nenhuma opinião, nem assumem qualquer responsabilidade pela suficiência, consistência ou completude de qualquer das informações aqui apresentadas, ou por qualquer omissão com relação a esta apresentação. Nenhuma das pessoas mencionadas neste parágrafo será responsável por quaisquer perdas ou danos de qualquer natureza que decorram do uso das informações contidas neste documento, ou que eventualmente sejam obtidas por terceiros por qualquer outro meio. A BlueMacaw não assume responsabilidade pela conclusão das operações descritas neste documento e seu conteúdo não deve ser interpretado como aconselhamento financeiro, fiscal ou jurídico. Este informativo é válido somente nesta data, sendo que eventos futuros podem prejudicar suas conclusões. A BlueMacaw não assume nenhuma responsabilidade de atualizar, revisar, retificar ou anular este informativo em virtude de qualquer acontecimento futuro. Não é obrigação da BlueMacaw implementar os procedimentos apresentados neste documento, bem como a BlueMacaw não é responsável por qualquer falha em quaisquer negociações ou operações relativas a esta apresentação. Nenhuma decisão de investimento deve ser baseada exclusivamente nas informações aqui apresentadas.\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBLMG11\u002Fdocumentos\u002F21948\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1355291","2026-09-30","2026-10-20 18:32:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":151,"vpa":152,"p_vpa":153,"tipo_gestao":154,"mandato":155,"segmento":156,"categoria":157,"grupo":157,"preco_atual":149,"cotacao_atualizada_em":158,"ultima_variacao_cotacao_24h":159,"variacao_cotacao_7d":160,"variacao_cotacao_1m":161,"variacao_cotacao_3m":162,"variacao_cotacao_6m":163,"variacao_cotacao_12m":164,"vacancia_fisica":165,"liquidez_atual":166,"ultimo_dividendo":167,"ultimo_dividend_yield":168,"mes_pagamento_ultimo_dividendo":169,"dividend_yield_3m":170,"dividend_yield_6m":171,"dividend_yield_12m":172,"dividend_yield_medio_12m":173,"qtd_dividendos_pagos_ano_passado":174,"data_ultima_cotacao":148,"pregoes_com_negocio_21":175,"alertas":176,"updated_at":177,"liquidez_media_reais":178,"administrador":179,"taxa_administracao_paga":155,"balanco":180,"resultado_distribuido":187,"publico_alvo":192,"mercados_negociacao_cotas":193,"data_funcionamento":195,"data_final":155,"quantidade_cotas":196,"quantidade_cotistas":197,"detalhes_cotistas":198,"total_investido":203,"investimentos_fundo":204,"imoveis":208,"contratos":155,"custodiante":217,"auditor_independente":223,"formador_mercado":155,"distribuidor_cotas":230,"consultor_especializado":155,"administrador_locacoes":155,"relatorio_anual":231,"analise_administrador":234},698,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"BLUEMACAW FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","BLUEMACAW  RESPONSABILIDADE LIMITADA","Bluemacaw","BLMG11","BLMG11 - BLUEMACAW FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII BLUE LOG","34.081.637\u002F0001-71",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},7,"BLUEMACAW GESTORA DE RECURSOS LTDA","31881090000109","AV IMP LEOPOLDINA, 957 - Vila Leopoldina, São Paulo-SP, 05305-011","(11)  4332-2700","2026-10-03T18:50:46.000000Z",[34,40,46,52,58,64,70,76,82,88,94,100,106,111,117,122,128,134,140,146],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3288853,"2026-10-06",31.9,32.03,3218,{"id":41,"data":42,"abertura":43,"ultimo":44,"volume":45},3289135,"2026-10-07",32.01,32.4,2725,{"id":47,"data":48,"abertura":49,"ultimo":50,"volume":51},3290214,"2026-10-08",32.48,32.55,2305,{"id":53,"data":54,"abertura":55,"ultimo":56,"volume":57},3291075,"2026-10-09",32.5,32.04,5773,{"id":59,"data":60,"abertura":61,"ultimo":62,"volume":63},3356803,"2026-10-13",31.58,32,3919,{"id":65,"data":66,"abertura":67,"ultimo":68,"volume":69},3375756,"2026-10-14",31.95,31.78,3847,{"id":71,"data":72,"abertura":73,"ultimo":74,"volume":75},3376405,"2026-10-15",31.99,32.33,3169,{"id":77,"data":78,"abertura":79,"ultimo":80,"volume":81},3377216,"2026-10-16",32.3,33.03,2791,{"id":83,"data":84,"abertura":85,"ultimo":86,"volume":87},3444649,"2026-10-19",32.51,32.71,3816,{"id":89,"data":90,"abertura":91,"ultimo":92,"volume":93},3446669,"2026-10-20",33,32.42,2270,{"id":95,"data":96,"abertura":97,"ultimo":98,"volume":99},3459585,"2026-10-21",32.43,32.14,3347,{"id":101,"data":102,"abertura":103,"ultimo":104,"volume":105},3473694,"2026-10-22",32.36,32.15,1194,{"id":107,"data":108,"abertura":104,"ultimo":109,"volume":110},3488052,"2026-10-23",32.54,12050,{"id":112,"data":113,"abertura":114,"ultimo":115,"volume":116},3566099,"2026-10-26",31.15,30.88,6573,{"id":118,"data":119,"abertura":120,"ultimo":120,"volume":121},3580025,"2026-10-27",30.9,2696,{"id":123,"data":124,"abertura":125,"ultimo":126,"volume":127},3594399,"2026-10-28",31.13,29.98,3852,{"id":129,"data":130,"abertura":131,"ultimo":132,"volume":133},3609207,"2026-10-29",29.82,29.9,1970,{"id":135,"data":136,"abertura":137,"ultimo":138,"volume":139},3624626,"2026-10-30",29.5,29.69,3350,{"id":141,"data":142,"abertura":143,"ultimo":144,"volume":145},3682147,"2026-11-03",29.09,30,7475,{"id":147,"data":148,"abertura":144,"ultimo":149,"volume":150},3695726,"2026-11-04",29.7,1509,204031549.12,45.34,"0.66","Ativa",null,"Multicategoria","Fundo de fundos","2026-11-05 09:00","-0.0100","-0.0067","-0.0727","-0.1041","-0.1187","-0.1043","0.00000",100,"0.3900","0.0120","Out\u002F2026","0.0263","0.0657","0.1467","0.0110",11,21,[],"05\u002F11\u002F2026 07:00",122888.21,"VÓRTX DTVM LTDA",{"data_referencia":181,"ativo":182,"passivo":183,"obrigacoes_imoveis":184,"obrigacoes_securitizacao":184,"liquidez":185,"valores_receber":186},"2026-09-01",204676213.52,644664.4,0,66705726.81,1283373.96,{"data_referencia":188,"resultado":189,"rendimentos":190,"percentual":191},"2026-06-30",10718840.23,11078075.0385,1.033514335580315,"Investidores em Geral",[194],"Bolsa","2020-10-21",4500000,12118,{"Pessoa Física":199,"Pessoa jurídica não financeira":200,"Fundos de investimento imobiliário":201,"Investidores não residentes":202,"Outros fundos de investimento":202},12082,23,5,4,136687112.75,{"Cotas de FIIs":205,"Imóveis para renda":206,"Ações de sociedades imobiliárias":207},66506006.36,38086367.39,32094739,{"vacancia_total":184,"lista_imoveis":209,"data_referencia":188,"vacancia_suspeita":11},[210],{"nome":211,"vacancia":184,"numero_unidades":15,"area":212,"endereco":213,"percentual_inadimplencia":184,"percentual_receitas":184,"inquilinos":214,"ocupacao":15},"22164-_3",11136,"Rua do Uruguai, nº 43, 55 a 59, 47, 06, 382, sub-distrito dos Mares, Salvador, Bahia",[215],{"setor":216,"percentual_receita_imovel":184,"percentual_receita_fii":184},"0",{"id":218,"nome":219,"cnpj":220,"endereco":221,"telefone":222,"created_at":32,"updated_at":32},8,"VORTX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA","22610500000188","R. Gilberto Sabino, 215 - Pinheiros, São Paulo - SP, 05425-020","(11) 3030-7177",{"id":224,"nome":225,"cnpj":226,"endereco":227,"telefone":228,"created_at":229,"updated_at":229},3,"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000","2026-06-07T17:17:20.000000Z",{"id":218,"nome":219,"cnpj":220,"endereco":221,"telefone":222,"created_at":32,"updated_at":32},{"ano_referencia":232,"data_disponibilizacao":233},"2025","2026-03-31",{"ResultadoFundo":235,"ConjunturaEconomica":236,"PerspectivaPeriodoSeguinte":236},"O fundo apresenteu resultado caixa positivo no período.","Informação não apresentada",{"title":238,"description":239,"canonical":240,"image":241,"json_ld":242,"nome":266,"resumo":298},"Relatório Gerencial BLMG11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do BLMG11 (Bluemacaw), entrega em 20\u002F10\u002F2026. DY 12 meses de 14,67% e P\u002FVP 0,66 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLMG11\u002Fdocumentos\u002F21948","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":243,"@graph":244},"https:\u002F\u002Fschema.org",[245,251,256,264,276,286],{"@type":246,"@id":247,"name":248,"url":249,"logo":250},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":252,"@id":253,"name":248,"url":249,"inLanguage":254,"publisher":255},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":247},{"@type":257,"@id":258,"url":240,"name":238,"description":239,"inLanguage":254,"isPartOf":259,"dateModified":119,"mainEntity":260,"breadcrumb":262},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLMG11\u002Fdocumentos\u002F21948#pagina",{"@id":253},{"@id":261},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLMG11\u002Fdocumentos\u002F21948#documento",{"@id":263},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLMG11\u002Fdocumentos\u002F21948#migalhas",{"@type":265,"@id":261,"name":266,"alternateName":5,"url":240,"inLanguage":254,"about":267,"genre":7,"datePublished":90,"temporalCoverage":269,"author":270,"publisher":275,"isBasedOn":12},"Report","Relatório Gerencial BLMG11 de setembro de 2026",{"@id":268},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLMG11#fundo","2026-09",{"@type":246,"name":28,"identifier":271},{"@type":272,"propertyID":273,"value":274},"PropertyValue","CNPJ","31.881.090\u002F0001-09",{"@type":246,"name":179},{"@type":277,"@id":268,"name":21,"alternateName":278,"url":279,"category":157,"identifier":280,"provider":284},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLMG11",[281,283],{"@type":272,"propertyID":282,"value":22},"Ticker B3",{"@type":272,"propertyID":273,"value":25},{"@type":246,"name":28,"identifier":285},{"@type":272,"propertyID":273,"value":274},{"@type":287,"@id":263,"itemListElement":288},"BreadcrumbList",[289,292,296,297],{"@type":290,"position":15,"name":291,"item":249},"ListItem","Início",{"@type":290,"position":293,"name":294,"item":295},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":290,"position":224,"name":22,"item":279},{"@type":290,"position":202,"name":5,"item":240},{"atualizado_em":299,"frases":300},"2026-11-05",[301,302,303,304,305],"Relatório Gerencial do Bluemacaw (BLMG11), fundo imobiliário de fundos (FoF), referente a setembro de 2026, com entrega no FundosNet (B3) em 20\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do BLMG11 fechou a R$ 29,70, com P\u002FVP de 0,66 (valor patrimonial de R$ 45,34 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,39 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 14,67% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 204 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]