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Dados B3 › Real estate funds › LASC11

Shopping malls

LASC11 — LEGATUS FII RL

CNPJ 30.248.158/0001-46 · management: definida · since 2019-08-29

Shopping mallssegment
definidamanagement
2019since
577shareholders
0.39NAV (R$ bn)
2,940,298shares
R$ 131.85NAV per share
2properties
18,488floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 110.20close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.7% · 12m +21.1% · YTD +1.1% · 52-week R$ 91.00–118.24

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.84P/BV
report 2026-08 · segment 0.84 · 10 funds
7.4%DY 12m
R$ 8.14/share · segment 10.5% · 10 funds
100.0%vacancy!
2026-06
P/BV priced at the session of 2026-09-15 (R$ 110.61), 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$ 131.85 — 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, year to date · return +1.6% · not split-adjustedR$ 110.20 2026-09-25
high 2026-03-31: R$ 118.24low 2026-01-02: R$ 108.472026-09-25: R$ 110.20
2026low R$ 108.47 · high R$ 118.242026
P/BV, report by report0.84x 2026-08-01
high 2023-03-01: 1.03xlow 2025-08-01: 0.66x2026-08-01: 0.84x
2021low 0.66x · high 1.03x2026
Distribution per share, monthlyR$ 0.70 2026-08-01
high 2026-02-01: R$ 0.85low 2025-12-01: R$ 0.512026-08-01: R$ 0.70
2025low R$ 0.51 · high R$ 0.852026

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
2026-082026-09-152026-09-15110.61131.850.84
2026-072026-08-142026-08-14110.94131.870.84
2026-062026-07-152026-07-15110.00131.890.83
2026-052026-06-152026-06-15111.05131.920.84
2026-042026-05-152026-05-15112.99131.950.86
2026-032026-04-152026-04-15114.50131.950.87
2026-022026-03-132026-03-13116.50131.940.88
2026-012026-02-132026-02-13112.85131.950.86
2025-122026-01-152026-01-15110.15131.980.83
2025-112025-12-152025-12-15100.23129.400.77
2025-102025-11-172025-11-1798.99129.390.77
2025-092025-10-152025-10-15102.00129.380.79
2025-082025-09-152025-09-1590.15136.180.66
2025-072025-08-152025-08-1591.93135.040.68
2025-062025-07-152025-07-15100.00135.030.74
2025-052025-06-162025-06-1699.99142.500.70
2025-042025-05-152025-05-15100.00141.980.70
2025-032025-04-152025-04-15102.70142.850.72
2025-022025-03-172025-03-17110.04142.240.77
2025-012025-02-172025-02-17108.97143.110.76
2024-122025-01-152025-01-15114.20143.330.80
2024-112024-12-162024-12-16108.36126.040.86
2024-102024-11-182024-11-18110.00125.980.87
2024-092024-10-152024-10-15110.92125.870.88

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 8.14 per share, 12 payments) over the price of 2026-09-25 (R$ 110.20). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.7000
2026-07-312026-08-07rendimentoR$ 0.6800
2026-06-302026-07-07rendimentoR$ 0.5600
2026-05-292026-06-08rendimentoR$ 0.6100
2026-04-302026-05-08rendimentoR$ 0.6500
2026-03-312026-04-08rendimentoR$ 0.7500
2026-02-272026-03-06rendimentoR$ 0.8500
2026-01-302026-02-06rendimentoR$ 0.7500
2025-12-302026-01-08rendimentoR$ 0.5100
2025-11-282025-12-05rendimentoR$ 0.6400
2025-10-312025-11-07rendimentoR$ 0.6900
2025-09-302025-10-07rendimentoR$ 0.7500

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.

quartervacancydelinquencypropertiessqmcaveat
2026-06100.0%0.0%218,488 vacancia_suspeita;vacancia_extrema
2026-030.0%0.0%218,488—
2025-122.4%0.0%224,425—
2025-090.0%0.0%218,488—
2025-06100.0%0.0%218,488 vacancia_suspeita;vacancia_extrema
2025-032.4%3.1%218,488—
2024-123.8%—224,788—
2024-092.6%0.3%218,488—
2024-062.3%1.8%218,488—
2024-032.0%30.7%218,488—

Peers

Liquid peers in Shopping malls: 10. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Shopping malls

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

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/LASC11 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: 1,376 sessions, 2020-04-28 → 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 08:45 UTC. If this does not match /saude, you are reading a cached copy.