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Dados B3 › Real estate funds › FLCR11

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FLCR11 — FARIA LIMA CAPITAL RECEBÍVEIS IMOBILIÁRIOS I - FII

CNPJ 33.884.145/0001-51 · management: ativa · since 2019-05-24

Othersegment
ativamanagement
2019since
2,595shareholders
0.07NAV (R$ bn)
751,844shares
R$ 93.91NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 90.77close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.7% · 12m -4.5% · YTD -6.1% · 52-week R$ 88.91–96.70

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.97P/BV
report 2026-08 · segment 0.83 · 55 funds
14.4%DY 12m
R$ 13.05/share · segment 14.9% · 55 funds
P/BV priced at the session of 2026-09-15 (R$ 90.88), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 93.91 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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.

Close, daily, 6 months · return -4.0% · not split-adjustedR$ 90.77 2026-09-25
high 2026-05-29: R$ 95.98low 2026-08-11: R$ 88.912026-09-25: R$ 90.77
2026low R$ 88.91 · high R$ 95.982026
P/BV, report by report0.97x 2026-08-01
high 2024-12-01: 1.06xlow 2022-10-01: 0.93x2026-08-01: 0.97x
2021low 0.93x · high 1.06x2026
Distribution per share, monthlyR$ 1.00 2026-09-01
high 2026-01-01: R$ 1.20low 2025-11-01: R$ 1.002026-09-01: R$ 1.00
2025low R$ 1.00 · high R$ 1.202026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-152026-09-1590.8893.910.97
2026-072026-08-142026-08-1490.8094.450.96
2026-062026-07-142026-07-1493.5893.251.00
2026-052026-06-112026-06-1194.2794.051.00
2026-042026-05-132026-05-1392.8194.040.99
2026-032026-04-142026-04-1494.1594.571.00
2026-022026-03-122026-03-1294.4395.080.99
2026-012026-02-102026-02-1094.8594.601.00
2025-122026-01-132026-01-1393.3094.770.98
2025-112025-12-152025-12-1595.8094.731.01
2025-102025-11-132025-11-1395.5294.321.01
2025-092025-10-132025-10-1395.5894.351.01
2025-082025-09-152025-09-1594.6194.311.00
2025-072025-08-132025-08-1394.4193.281.01
2025-062025-07-102025-07-1095.0393.091.02
2025-052025-06-232025-06-2396.7093.861.03
2025-042025-05-092025-05-0996.5093.911.03
2025-032025-04-112025-04-1196.9693.301.04
2025-022025-03-132025-03-1397.0793.131.04
2025-012025-02-122025-02-1297.3592.731.05
2024-122025-01-132025-01-1398.2192.991.06
2024-112024-12-112024-12-1196.4796.001.00
2024-102024-11-122024-11-1296.3096.990.99
2024-092024-10-112024-10-1197.4094.461.03

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 13.05 per share, 12 payments) over the price of 2026-09-25 (R$ 90.77). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 1.0000
2026-08-072026-08-14rendimentoR$ 1.0500
2026-07-072026-07-14rendimentoR$ 1.1500
2026-06-082026-06-15rendimentoR$ 1.1500
2026-05-082026-05-15rendimentoR$ 1.1500
2026-04-082026-04-15rendimentoR$ 1.1000
2026-03-062026-03-13rendimentoR$ 1.1000
2026-02-062026-02-13rendimentoR$ 1.1000
2026-01-082026-01-15rendimentoR$ 1.2000
2025-12-052025-12-12rendimentoR$ 1.0000
2025-11-072025-11-14rendimentoR$ 1.0000
2025-10-072025-10-14rendimentoR$ 1.0500

Peers

Liquid peers in Other: 55. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

106 more with a page, same CVM segment — a classification of the regulator's, not ours.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FLCR11 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: 1,413 sessions, 2021-01-26 → 2026-09-25 · 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 07:25 UTC. If this does not match /saude, you are reading a cached copy.