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LLAO11 — BS2 ALLINVESTMENTS FII
CNPJ 41.218.404/0001-33 · management: ativa · since 2021-08-10
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
report 2025-04 · segment 0.83 · 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 |
|---|---|---|---|---|---|
| 2025-04 | 2025-05-14 | 2025-06-06 | 57.20 | 52.66 | 1.09 |
| 2025-03 | 2025-04-03 | 2025-06-06 | 57.20 | 52.27 | 1.09 preco_defasado |
| 2025-02 | 2025-03-14 | 2025-06-06 | 57.20 | 52.59 | 1.09 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-06-06 | 57.20 | 58.88 | 0.97 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-01-15 | 64.58 | 59.21 | 1.09 |
| 2024-11 | 2024-12-16 | 2025-01-15 | 64.58 | 59.48 | 1.09 |
| 2024-10 | 2024-11-14 | 2025-01-15 | 64.58 | 61.18 | 1.06 preco_defasado |
| 2024-09 | 2024-10-16 | 2025-01-15 | 64.58 | 61.51 | 1.05 preco_defasado |
| 2024-08 | 2024-09-13 | 2025-01-15 | 64.58 | 61.77 | 1.05 preco_defasado |
| 2024-07 | 2024-08-15 | 2025-01-15 | 64.58 | 71.11 | 0.91 preco_defasado |
| 2024-06 | 2024-07-16 | 2025-01-15 | 64.58 | 71.85 | 0.90 preco_defasado |
| 2024-05 | 2024-06-14 | 2025-01-15 | 64.58 | 72.23 | 0.89 preco_defasado |
| 2024-04 | 2024-05-15 | 2025-01-15 | 64.58 | 72.67 | 0.89 preco_defasado |
| 2024-03 | 2024-04-15 | 2025-01-15 | 64.58 | 73.02 | 0.88 preco_defasado |
| 2024-02 | 2024-03-15 | 2025-01-15 | 64.58 | 73.31 | 0.88 preco_defasado |
| 2024-01 | 2024-02-15 | 2025-01-15 | 64.58 | 73.70 | 0.88 preco_defasado |
| 2023-12 | 2024-01-16 | 2025-01-15 | 64.58 | 73.93 | 0.87 preco_defasado |
| 2023-11 | 2023-12-15 | 2025-01-15 | 64.58 | 77.33 | 0.84 preco_defasado |
| 2023-10 | 2023-11-16 | 2025-01-15 | 64.58 | 77.63 | 0.83 preco_defasado |
| 2023-09 | 2023-10-16 | 2025-01-15 | 64.58 | 78.18 | 0.83 preco_defasado |
| 2023-08 | 2023-09-14 | 2023-09-20 | 77.37 | 78.52 | 0.99 |
| 2023-07 | 2023-08-15 | 2023-09-20 | 77.37 | 95.21 | 0.81 preco_defasado |
| 2023-06 | 2023-07-11 | 2023-09-20 | 77.37 | 95.45 | 0.81 preco_defasado |
| 2023-05 | 2023-06-15 | 2023-09-20 | 77.37 | 95.39 | 0.81 preco_defasado |
Showing the latest 24 of 45 reports · full series
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/LLAO11 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: 5 sessions, 2022-11-30 → 2025-06-06 · 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 09:29 UTC. If this does not match /saude, you are reading a cached copy.