BLMG11 — Bluemacaw FII

Former Bluemacaw Logística FII — renamed in Jan/2026 following strategic repositioning (CNPJ 34.081.637/0001-71)

Segment: Hybrid / Multi-strategy (in transition) · Price R$ 30.69 · P/BV 0.6717 · BV/unit R$ 45.69 · Net assets R$ 213 Mi · 12,455 unitholders · 1 assets

What is BLMG11

BLMG11 (Bluemacaw FII) is a Brazilian REIT in the Hybrid / Multi-strategy (in transition) segment. Former Bluemacaw Logística FII — renamed in Jan/2026 following strategic repositioning (CNPJ 34.081.637/0001-71)

A Brazilian REIT-style fund (FII) that distributes monthly income by investing in units of other real-estate funds—primarily logistics warehouses via Zagros—and an office building in Salvador leased to a call-center operation. Heads up: in October 2027, an income supplement that currently supports part of the dividend expires.

This page gathers the factual snapshot of BLMG11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.

BLMG11 numbers in 2026

  • Net assets: R$ 213 Mi
  • Book value per share: R$ 45.69
  • Number of shareholders: 12,455
  • Assets in portfolio: 1
  • Gross leasable area: 12k sqm (BM Salvador)
  • Occupancy: 100.0%

Fees

  • Management Fee: 0,95% a.a.
  • Performance Fee: 20% of the excess
  • Custody Fee: 0%

Manager

Management: BlueMacaw Gestora de Recursos.

BlueMacaw was founded in 2019 as a spin-off from Blackstone, established by Marcelo Fedak (former head of Real Estate for Latin America at Blackstone). In 2020, it formed a strategic partnership with XP. Despite an experienced senior team, BLMG11 management faced consecutive negative events: Baker Hughes' lease termination in Jandira (2023), dissolution of the partnership with Oaktree (2024–2025), and asset sales below potential value. Portfolio recycling to GGRC11 in Sep/2025 finally stopped the bleeding, but the IRR since the IPO stands at -8.4% p.a. compared to +8.7% if held in the theoretical portfolio.
  • Fundada em: Fev/2019
  • BLMG Assets: R$ 220 Mi
  • IPO Performance: -8,4% a.a.

See our analysis of BlueMacaw Gestora de Recursos →

BLMG11 portfolio: what the fund invests in

Audited portfolio as of Dec 31, 2025 (net assets of R$ 218.6M): 80.5% of net assets in units of other FIIs — held directly and through the Bluemacaw Portfólio SPV, whose assets are 99.65% FII units — and 17.4% in its sole proprietary property, BM Salvador. Percentages are based on net assets as of the record date.

AssetLocation% of NAVOccupancy
Zagros Renda Imobiliária FII43.6%
SPE Bluemacaw Portfólio Ltda33.5%
BM Salvador Warehouse (Edifício Atento)Rua do Uruguai, nº 43, Bairro do Uruguai, Salvador/BA17.4%1.0%
Onda Invest Multiestratégia FII3.5%
Cash and liquidity investments1.8%
Receivables0.4%

Concentration and diversification

HHI 0.334 — alta.

BreakdownShare
By stateNortheast (Salvador/BA) 100.0%
By tenantAtento Brasil S/A (Itaú Unibanco operation) 100.0%
By indexNot disclosed (commercial confidentiality) 100.0%
By asset classCotas de FII (diretas e via SPE) 80.5% · Imóvel próprio 17.4% · Caixa, renda fixa e recebíveis 2.2%

Price, P/BV and book value

last close R$ 30.69 · all-time low R$ 25.48 · high R$ 109.99 · book value per unit R$ 45.69.

Liquidity and trading

Average daily volume (21 sessions) of R$ 251,841 · 12-month average of R$ 382,592.

Low liquidity. A R$ 100k position takes ~2 business days to exit without moving the price; R$ 1M takes ~20 days. Incompatible with any strategy requiring quick exits

BLMG11 track record

BLMG11 experienced 5 years of successive negative events that destroyed value for original unitholders. Those who entered at the IPO at R$ 100 and maintain their position have an IRR of -8.4% p.a.. The trajectory is instructive: vacancy (Baker Hughes), unsuccessful partnership (Oaktree), forced portfolio liquidation in a weak market. On the other hand, the fund currently boasts a clean balance sheet (zero leverage), a DPU stabilized at R$ 0.40/unit, and an accretive buyback program. Caution: the current thesis is nascent — the mandate is generic ('multi-strategy') and investors are betting on management's ability to recycle capital at an attractive cap rate over coming quarters.
PeriodWhat happened
IPOLaunch as a logistics FII raising R$ 190M at R$ 100/unit.
EXPANSÃOPortfolio growth with new offerings and logistics acquisitions.
PARCERIA OAKTREEStrategic partnership with Oaktree across 3 main assets.
CHOQUE BAKER HUGHESJandira tenant announces early lease termination.
REESTRUTURAÇÃOAsset sales, extraordinary principal repayments, and DPU drop.
DESINVESTIMENTOSEnd of logistics cycle: CRI payoff and sale of remaining assets.
REPOSICIONAMENTORenaming, new multi-strategy mandate, and buyback program.

Continue on BLMG11