Dados B3 › Real estate funds › LRED11
Residential
LRED11 — FII LCP RE DEVELOPMENT RESP LTDA
CNPJ 55.089.373/0001-72 · management: ativa · since 2024-05-23
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m -2.8% · 12m — · YTD -2.8% · since 2025-11 R$ 12.00–12.35
report 2026-04 · segment 0.66 · 4 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 |
|---|---|---|---|---|---|
| 2026-04 | 2026-05-14 | 2026-05-21 | 12.00 | 10.89 | 1.10 |
| 2026-03 | 2026-04-14 | 2026-05-21 | 12.00 | 10.93 | 1.10 preco_defasado |
| 2026-02 | 2026-03-12 | 2026-03-17 | 12.34 | 10.96 | 1.13 |
| 2026-01 | 2026-02-12 | 2026-02-26 | 12.34 | 11.00 | 1.12 |
| 2025-12 | 2026-01-15 | 2026-02-26 | 12.34 | 11.10 | 1.11 preco_defasado |
| 2025-11 | 2025-12-15 | 2026-02-26 | 12.34 | 9.88 | 1.25 preco_defasado |
| 2025-10 | 2025-11-17 | 2025-11-19 | 12.35 | 9.92 | 1.25 |
| 2025-09 | 2025-10-15 | 2025-11-12 | 12.35 | 9.94 | 1.24 |
| 2025-08 | 2025-09-15 | 2025-11-12 | 12.35 | 9.95 | 1.24 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-11-12 | 12.35 | 10.03 | 1.23 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-11-12 | 12.35 | 10.25 | 1.20 preco_defasado |
| 2025-05 | 2025-06-16 | 2025-11-12 | 12.35 | 10.21 | 1.21 preco_defasado |
| 2025-04 | 2025-05-15 | 2025-11-12 | 12.35 | 10.23 | 1.21 preco_defasado |
| 2025-03 | 2025-04-15 | 2025-11-12 | 12.35 | 10.24 | 1.21 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-11-12 | 12.35 | 10.26 | 1.20 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-11-12 | 12.35 | 10.02 | 1.23 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-11-12 | 12.35 | 10.02 | 1.23 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-11-12 | 12.35 | 10.04 | 1.23 preco_defasado |
| 2024-10 | 2024-11-19 | 2025-11-12 | 12.35 | 10.17 | 1.21 preco_defasado |
| 2024-09 | 2024-10-16 | 2025-11-12 | 12.35 | 10.07 | 1.23 preco_defasado |
| 2024-08 | 2024-09-14 | 2025-11-12 | 12.35 | 10.10 | 1.22 preco_defasado |
| 2024-07 | 2024-08-13 | 2025-11-12 | 12.35 | 10.12 | 1.22 preco_defasado |
| 2024-06 | 2024-07-16 | 2025-11-12 | 12.35 | 10.15 | 1.22 preco_defasado |
| 2024-05 | 2024-06-10 | 2025-11-12 | 12.35 | 10.24 | 1.21 preco_defasado |
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.
Take this into your code
GET /fiis/LRED11 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: 14 sessions, 2025-11-12 → 2026-05-21 · 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 10:50 UTC. If this does not match /saude, you are reading a cached copy.