Dados B3 › Real estate funds › LRDI11
Multi-strategy
LRDI11 — LEBLON REALTY FII
CNPJ 41.088.534/0001-07 · management: ativa · since 2022-02-02
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m +6.2% · 12m — · YTD -2.0% · since 2025-10 R$ 80.55–200.00
report 2026-08 · segment 0.83 · 69 funds
R$ 84.35/share · segment 14.3% · 69 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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-09-14 | 172.00 | 87.67 | 1.96 |
| 2026-07 | 2026-08-12 | 2026-08-12 | 174.98 | 76.84 | 2.28 |
| 2026-06 | 2026-07-13 | 2026-07-16 | 114.09 | 77.01 | 1.48 |
| 2026-05 | 2026-08-05 | 2026-08-12 | 174.98 | 77.12 | 2.27 |
| 2026-04 | 2026-05-12 | 2026-05-13 | 150.00 | 76.81 | 1.95 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 180.00 | 76.91 | 2.34 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 198.00 | 82.15 | 2.41 |
| 2026-01 | 2026-03-16 | 2026-03-16 | 198.00 | 76.85 | 2.58 |
| 2025-12 | 2026-01-20 | 2026-01-21 | 193.77 | 83.23 | 2.33 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 199.00 | 76.61 | 2.60 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 141.75 | 109.55 | 1.29 |
| 2025-09 | 2025-10-15 | 2025-10-31 | 106.06 | 80.12 | 1.32 |
| 2025-08 | 2025-09-15 | 2025-10-01 | 80.55 | 80.25 | 1.00 |
| 2025-07 | 2025-08-15 | 2025-10-01 | 80.55 | 80.38 | 1.00 preco_defasado |
| 2025-06 | 2025-08-28 | 2025-10-01 | 80.55 | 77.26 | 1.04 preco_defasado |
| 2025-05 | 2025-07-02 | 2025-07-07 | 80.54 | 83.30 | 0.97 |
| 2025-04 | 2025-05-23 | 2025-07-07 | 80.54 | 82.47 | 0.98 preco_defasado |
| 2025-03 | 2025-04-15 | 2025-05-13 | 86.48 | 96.89 | 0.89 |
| 2025-02 | 2025-03-18 | 2025-03-24 | 100.00 | 97.09 | 1.03 |
| 2025-01 | 2025-02-21 | 2025-03-14 | 87.42 | 96.34 | 0.91 |
| 2024-12 | 2025-01-21 | 2025-01-23 | 99.99 | 96.54 | 1.04 |
| 2024-11 | 2024-12-16 | 2024-12-19 | 87.41 | 96.78 | 0.90 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 100.00 | 97.02 | 1.03 |
| 2024-09 | 2024-10-15 | 2024-10-31 | 100.01 | 97.20 | 1.03 |
Showing the latest 24 of 55 reports · full series
Recent distributions
Scheduled: 2026-09-29 payment R$ 10.6821
Sum of the last 12 months' distributions (R$ 84.35 per share, 5 payments) over the price of 2026-09-25 (R$ 195.00). Distribution of cash, not accounting profit. parcial_5_meses;dy_extremo
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | rendimento | R$ 10.6821 |
| 2026-05-20 | 2026-05-27 | rendimento | R$ 29.7101 |
| 2026-03-18 | 2026-03-25 | rendimento | R$ 5.1318 |
| 2026-01-20 | 2026-01-27 | rendimento | R$ 6.2310 |
| 2025-11-19 | 2025-11-27 | rendimento | R$ 32.5995 |
| 2025-10-17 | 2025-11-13 | amortizacao | R$ 3.2411 |
Peers
Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/LRDI11 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: 131 sessions, 2024-09-17 → 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 05:16 UTC. If this does not match /saude, you are reading a cached copy.