Dados B3 › Real estate funds › LAFI11
Other
LAFI11 — LAVOURA I FIAGRO IMOBILIÁRIO
CNPJ 51.710.043/0001-00 · management: ativa · since 2023-10-25
Registry and latest monthly report filed with the CVM · report 2026-04 · restated monthly reports · watcher events
1m +1.6% · 12m +5.5% · YTD +7.6% · 52-week R$ 108.00–124.20
report 2026-04 · segment 0.83 · 55 funds
R$ 13.71/share · segment 14.9% · 55 funds
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 |
|---|---|---|---|---|---|
| 2026-04 | 2026-05-14 | 2026-05-29 | 121.00 | 119.41 | 1.01 |
| 2026-03 | 2026-04-14 | 2026-04-27 | 116.50 | 117.33 | 0.99 |
| 2026-02 | 2026-03-12 | 2026-03-17 | 108.00 | 115.40 | 0.94 |
| 2026-01 | 2026-02-11 | 2026-02-27 | 118.06 | 114.08 | 1.03 |
| 2025-12 | 2026-01-15 | 2026-01-20 | 116.48 | 112.63 | 1.03 |
| 2025-11 | 2025-12-15 | 2025-12-16 | 114.57 | 114.71 | 1.00 |
| 2025-10 | 2025-11-13 | 2025-11-17 | 116.79 | 117.33 | 1.00 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 118.76 | 115.76 | 1.03 |
| 2025-08 | 2025-09-10 | 2025-09-18 | 117.07 | 114.78 | 1.02 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 116.58 | 113.70 | 1.03 |
| 2025-06 | 2025-07-15 | 2025-07-21 | 115.42 | 112.67 | 1.02 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 113.31 | 111.46 | 1.02 |
| 2025-04 | 2025-05-12 | 2025-05-14 | 112.60 | 114.80 | 0.98 |
| 2025-03 | 2025-04-14 | 2025-04-16 | 114.47 | 113.33 | 1.01 |
| 2025-02 | 2025-03-13 | 2025-03-18 | 112.25 | 111.00 | 1.01 |
| 2025-01 | 2025-02-12 | 2025-02-14 | 110.95 | 109.82 | 1.01 |
| 2024-12 | 2025-01-14 | 2025-01-21 | 110.00 | 108.51 | 1.01 |
| 2024-11 | 2024-12-11 | 2024-12-20 | 117.23 | 117.24 | 1.00 |
| 2024-10 | 2024-11-14 | 2024-12-20 | 117.23 | 115.58 | 1.01 preco_defasado |
| 2024-09 | 2024-10-11 | 2024-12-20 | 117.23 | 114.20 | 1.03 preco_defasado |
| 2024-08 | 2024-10-08 | 2024-12-20 | 117.23 | 113.28 | 1.03 preco_defasado |
| 2024-07 | 2024-10-18 | 2024-12-20 | 117.23 | 111.87 | 1.05 preco_defasado |
| 2024-06 | 2024-10-18 | 2024-12-20 | 117.23 | 110.63 | 1.06 preco_defasado |
| 2024-05 | 2024-10-18 | 2024-12-20 | 117.23 | 109.25 | 1.07 preco_defasado |
Showing the latest 24 of 31 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 13.71 per share, 4 payments) over the price of 2026-09-25 (R$ 124.20). Distribution of cash, not accounting profit. parcial_4_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-07-06 | 2026-07-15 | rendimento | R$ 0.7600 |
| 2026-06-05 | 2026-06-15 | rendimento | R$ 5.6900 |
| 2025-12-04 | 2025-12-12 | rendimento | R$ 3.4200 |
| 2025-11-06 | 2025-11-14 | rendimento | R$ 3.8400 |
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.
Take this into your code
GET /fiis/LAFI11 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: 110 sessions, 2024-12-20 → 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.