Dados B3 › Real estate funds › DRIT11
Lajes Corporativas
DRIT11 — DRIT11 FII
CNPJ 10.456.810/0001-00 · mandate: Renda · management: ativa · since 2020-10-26
Registry and latest monthly report filed with the CVM · report 2025-05 · quarterly report 2025-03 · restated monthly reports · watcher events
report 2025-05
2025-03
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2025-05 | 2025-06-09 | 2025-06-09 | 8.67 | 133.56 | 0.06 pvp_fora_da_faixa |
| 2025-04 | 2025-05-12 | 2025-05-12 | 75.31 | 132.02 | 0.57 |
| 2025-03 | 2025-04-11 | 2025-04-14 | 83.97 | 130.70 | 0.64 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 85.97 | 130.56 | 0.66 |
| 2025-01 | 2025-02-11 | 2025-02-11 | 75.00 | 130.10 | 0.58 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 75.00 | 130.28 | 0.58 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 75.00 | 128.85 | 0.58 |
| 2024-10 | 2024-11-19 | 2024-11-21 | 81.49 | 128.53 | 0.63 |
| 2024-09 | 2024-10-15 | 2024-10-17 | 91.16 | 128.13 | 0.71 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 98.01 | 128.83 | 0.76 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 81.02 | 128.11 | 0.63 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 88.65 | 129.27 | 0.69 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 83.00 | 130.86 | 0.63 |
| 2024-04 | 2024-05-14 | 2024-05-17 | 78.32 | 135.60 | 0.58 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 75.62 | 133.91 | 0.56 |
| 2024-02 | 2024-03-08 | 2024-03-14 | 79.99 | 134.91 | 0.59 |
| 2024-01 | 2024-02-09 | 2024-02-14 | 82.78 | 134.45 | 0.62 |
| 2023-12 | 2024-01-16 | 2024-01-17 | 88.00 | 134.39 | 0.65 |
| 2023-11 | 2023-12-08 | 2023-12-14 | 85.00 | 132.78 | 0.64 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 78.30 | 132.76 | 0.59 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 89.97 | 132.73 | 0.68 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 91.00 | 132.57 | 0.69 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 99.82 | 132.63 | 0.75 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 104.98 | 132.76 | 0.79 |
Showing the latest 24 of 53 reports · full series
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2025-03 | 0.0% | 0.0% | 5 | 5,912 | — |
| 2024-12 | 0.0% | 0.0% | 4 | 4,012 | — |
| 2024-09 | 0.0% | 0.0% | 4 | 4,012 | — |
| 2024-06 | 39.1% | 0.0% | 4 | 4,012 | — |
| 2024-03 | 9.4% | 0.0% | 4 | 4,012 | — |
Peers
No liquid peer in this segment.
Other funds in Lajes Corporativas
4 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/DRIT11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 1,665 sessions, 2011-08-11 → 2025-06-12 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:46 UTC. If this does not match /saude, you are reading a cached copy.