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Dados B3 › Real estate funds › LIFE11

Residential

LIFE11 — FII LIFE CAPITAL PARTNERS

CNPJ 39.753.295/0001-02 · management: ativa · since 2022-03-04

Residentialsegment
ativamanagement
2022since
20,830shareholders
0.39NAV (R$ bn)
39,761,584shares
R$ 9.79NAV per share

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

R$ 6.97close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.6% · 12m -17.0% · YTD -18.3% · 52-week R$ 6.75–9.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.71P/BV
report 2026-08 · segment 0.61 · 3 funds
20.5%DY 12m
R$ 1.43/share · segment 12.3% · 3 funds
P/BV priced at the session of 2026-09-14 (R$ 6.97), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 9.79 — point-in-time, not today's price over today's NAV.

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 -16.0% · not split-adjustedR$ 6.97 2026-09-25
high 2026-02-27: R$ 9.00low 2026-08-18: R$ 6.752026-09-25: R$ 6.97
2026low R$ 6.75 · high R$ 9.002026
P/BV, report by report0.71x 2026-08-01
high 2022-11-01: 1.10xlow 2026-06-01: 0.69x2026-08-01: 0.71x
2022low 0.69x · high 1.10x2026
Distribution per share, monthlyR$ 0.12 2026-08-01
high 2025-09-01: R$ 0.12low 2026-07-01: R$ 0.122026-08-01: R$ 0.12
2025low R$ 0.12 · high R$ 0.122026

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
2026-082026-09-142026-09-146.979.790.71
2026-072026-08-142026-08-146.969.770.71
2026-062026-07-152026-07-156.919.990.69
2026-052026-06-152026-06-157.409.650.77
2026-042026-05-142026-05-148.219.000.91
2026-032026-04-142026-04-148.659.260.93
2026-022026-03-132026-03-138.909.540.93
2026-012026-02-122026-02-128.859.980.89
2025-122026-01-152026-01-158.3210.080.83
2025-112025-12-152025-12-157.919.890.80
2025-102025-11-172025-11-178.159.960.82
2025-092025-10-152025-10-158.189.780.84
2025-082025-09-152025-09-158.409.800.86
2025-072025-08-152025-08-158.539.980.86
2025-062025-07-152025-07-159.009.950.90
2025-052025-06-162025-06-168.7010.000.87
2025-042025-05-152025-05-158.709.950.87
2025-032025-04-152025-04-158.729.810.89
2025-022025-03-172025-03-178.479.820.86
2025-012025-02-172025-02-178.579.840.87
2024-122025-05-202025-05-208.809.770.90
2024-112024-12-162024-12-168.289.900.84
2024-102024-11-192024-11-199.519.940.96
2024-092024-10-162024-10-1610.009.911.01

Showing the latest 24 of 54 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.43 per share, 12 payments) over the price of 2026-09-25 (R$ 6.97). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.1150
2026-07-312026-08-07rendimentoR$ 0.1150
2026-06-302026-07-07rendimentoR$ 0.1200
2026-05-292026-06-08rendimentoR$ 0.1200
2026-04-302026-05-08rendimentoR$ 0.1200
2026-03-312026-04-08rendimentoR$ 0.1200
2026-02-272026-03-06rendimentoR$ 0.1200
2026-01-302026-02-06rendimentoR$ 0.1200
2025-12-302026-01-08rendimentoR$ 0.1200
2025-11-282025-12-05rendimentoR$ 0.1200
2025-10-312025-11-07rendimentoR$ 0.1200
2025-09-302025-10-07rendimentoR$ 0.1200

Peers

Liquid peers in Residential: 3. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Residential

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

APTO11APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11KISU11KNRE11LATR11BLPLP11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/LIFE11 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: 980 sessions, 2022-10-24 → 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 10:09 UTC. If this does not match /saude, you are reading a cached copy.