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Dados B3 › Real estate funds › LPLP11

Residential

LPLP11 — LAGO DA PEDRA - FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 37.262.752/0001-30 · management: definida · since 2021-09-06

Residentialsegment
definidamanagement
2021since
32shareholders
0.22NAV (R$ bn)
801,344shares
R$ 274.56NAV per share

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

R$ 290.00close of 2026-09-03 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +18.4% · 12m — · YTD +28.3% · since 2025-09 R$ 191.00–560.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.03P/BV
report 2026-07 · segment 0.66 · 4 funds
14.1%DY 12m
R$ 40.82/share · segment 13.2% · 4 funds
P/BV priced at the session of 2026-08-28 (R$ 290.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 282.08 — 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, 5 years · return -43.0% (-17.2% a year) · not split-adjustedR$ 290.00 2026-09-03
high 2025-08-08: R$ 560.00low 2026-05-26: R$ 191.002026-09-03: R$ 290.00
2023low R$ 191.00 · high R$ 560.002026
P/BV, report by report1.03x 2026-07-01
high 2025-03-01: 77.86xlow 2021-09-01: 0.51x2026-07-01: 1.03x
2021low 0.51x · high 77.86x2026
Distribution per share, monthlyR$ 2.66 2026-09-01
high 2025-11-01: R$ 4.47low 2026-09-01: R$ 2.662026-09-01: R$ 2.66
2025low R$ 2.66 · high R$ 4.472026

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
2026-072026-08-142026-08-28290.00282.081.03
2026-062026-07-152026-07-16225.00307.250.73
2026-052026-06-152026-06-17225.00313.920.72
2026-042026-05-152026-05-19206.00320.680.64
2026-032026-04-152026-04-15212.00292.770.72
2026-022026-03-132026-03-20300.00304.330.99
2026-012026-02-132026-02-27310.01312.300.99
2025-122026-01-152026-01-15240.00331.160.72
2025-112025-12-152025-12-15350.00351.371.00
2025-102025-11-172025-11-24301.00359.950.84
2025-092025-10-152025-10-22500.00379.041.32
2025-082025-09-152025-09-19500.00306.571.63
2025-072025-08-152025-09-19500.00315.241.59 preco_defasado
2025-062025-07-152025-07-16540.00334.031.62
2025-052025-06-132025-06-23474.00389.001.22
2025-042025-05-152025-06-02450.00396.211.14
2025-032026-04-232026-05-04220.002.8377.86 pvp_fora_da_faixa
2025-022025-10-212025-10-22500.00411.141.22
2025-012025-08-252025-09-19500.00453.841.10
2024-122025-01-152025-04-08358.38294.791.22 preco_defasado
2024-112024-12-132025-04-08358.38294.791.22 preco_defasado
2024-102024-11-182025-04-08358.38334.561.07 preco_defasado
2024-092024-10-152025-04-08358.38364.350.98 preco_defasado
2024-082024-09-132025-04-08358.38372.670.96 preco_defasado

Showing the latest 24 of 59 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 40.82 per share, 12 payments) over the price of 2026-09-03 (R$ 290.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-042026-09-15amortizacaoR$ 0.0014
2026-09-042026-09-15rendimentoR$ 2.6605
2026-08-062026-08-17amortizacaoR$ 0.0003
2026-08-062026-08-17rendimentoR$ 3.1004
2026-07-062026-07-15amortizacaoR$ 25.5064
2026-07-062026-07-15rendimentoR$ 3.3780
2026-06-052026-06-15amortizacaoR$ 0.0289
2026-06-052026-06-15rendimentoR$ 3.1028
2026-05-062026-05-15amortizacaoR$ 0.0028
2026-05-062026-05-15rendimentoR$ 3.1194
2026-04-062026-04-15amortizacaoR$ 0.7937
2026-04-062026-04-15rendimentoR$ 3.3141
2026-03-062026-03-16amortizacaoR$ 2.7007
2026-03-062026-03-16rendimentoR$ 2.9043
2026-02-062026-02-18amortizacaoR$ 0.1761
2026-02-062026-02-18rendimentoR$ 3.5580
2026-01-062026-01-15amortizacaoR$ 16.1438
2026-01-062026-01-15rendimentoR$ 3.5335
2025-12-052025-12-15amortizacaoR$ 27.0609
2025-12-052025-12-15rendimentoR$ 3.6859
2025-11-062025-11-17amortizacaoR$ 0.0672
2025-11-062025-11-17rendimentoR$ 4.4697
2025-10-062025-10-15amortizacaoR$ 6.8126
2025-10-062025-10-15rendimentoR$ 3.9955

Peers

Liquid peers in Residential: 4. 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.

APTO11APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11KISU11KNRE11LATR11BLIFE11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/LPLP11 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: 99 sessions, 2023-09-15 → 2026-09-03 · 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 05:42 UTC. If this does not match /saude, you are reading a cached copy.