PT

Dados B3 › Real estate funds › LSAG11

Títulos e Val. Mob.

LSAG11 — LESTE FIAGRO - IMOBILIÁRIO

CNPJ 42.592.476/0001-09 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2020-12-11

Títulos e Val. Mob.segment
ativamanagement
Títulos e Valores Mobiliáriosmandate
2020since
2,855shareholders
0.10NAV (R$ bn)
1,009,334shares
R$ 98.25NAV per share

Registry and latest monthly report filed with the CVM · report 2025-05 · restated monthly reports · watcher events

R$ 72.11close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -6.6% · 12m -3.9% · YTD -14.7% · 52-week R$ 72.00–90.29

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.78P/BV
report 2025-05 · segment 0.93 · 6 funds
17.7%DY 12m
R$ 12.78/share · segment 20.2% · 6 funds
P/BV priced at the session of 2025-06-16 (R$ 76.76), the first one from the day the 2025-05 monthly report reached the regulator (2025-06-16) onwards, over a NAV per share of R$ 98.25 — 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, year to date · return -14.1% · not split-adjustedR$ 72.11 2026-09-25
high 2026-01-29: R$ 90.29low 2026-08-17: R$ 72.002026-09-25: R$ 72.11
2026low R$ 72.00 · high R$ 90.292026
P/BV, report by report0.78x 2025-05-01
high 2022-11-01: 1.15xlow 2025-01-01: 0.68x2025-05-01: 0.78x
2021low 0.68x · high 1.15x2025
Distribution per share, monthlyR$ 1.05 2026-08-01
high 2025-09-01: R$ 1.26low 2026-06-01: R$ 1.002026-08-01: R$ 1.05
2025low R$ 1.00 · high R$ 1.262026

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
2025-052025-06-162025-06-1676.7698.250.78
2025-042025-05-152025-05-1575.0698.110.77
2025-032025-04-152025-04-1573.4998.030.75
2025-022025-03-172025-03-1767.3597.990.69
2025-012025-02-142025-02-1466.2998.000.68
2024-122025-01-142025-01-1467.7097.990.69
2024-112024-12-162024-12-1668.7697.980.70
2024-102024-11-132024-11-1373.5198.000.75
2024-092024-10-112024-10-1179.0697.910.81
2024-082024-09-122024-09-1281.4197.920.83
2024-072024-08-142024-08-1485.5097.980.87
2024-062024-07-152024-07-1580.9097.930.83
2024-052024-06-142024-06-1476.7997.490.79
2024-042024-05-142024-05-1485.4097.510.88
2024-032024-04-122024-04-1289.0197.470.91
2024-022024-03-132024-03-1391.4097.590.94
2024-012024-02-152024-02-1598.8197.641.01
2023-122024-01-142024-01-15100.1097.921.02
2023-112023-12-152023-12-1598.8097.631.01
2023-102023-11-122023-11-13101.9297.841.04
2023-092023-10-162023-10-16105.1098.051.07
2023-082023-09-152023-09-15104.9398.631.06
2023-072023-08-172023-08-17106.8699.741.07
2023-062023-07-172023-07-17106.19100.031.06

Showing the latest 24 of 42 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 12.78 per share, 12 payments) over the price of 2026-09-25 (R$ 72.11). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 1.0500
2026-07-312026-08-14rendimentoR$ 1.0000
2026-06-302026-07-14rendimentoR$ 1.0000
2026-05-292026-06-15rendimentoR$ 1.0500
2026-04-302026-05-15rendimentoR$ 1.0500
2026-03-312026-04-15rendimentoR$ 1.0500
2026-02-272026-03-13rendimentoR$ 1.0500
2026-01-302026-02-13rendimentoR$ 1.0500
2025-12-302026-01-15rendimentoR$ 1.1000
2025-11-282025-12-12rendimentoR$ 1.1000
2025-10-312025-11-14rendimentoR$ 1.0200
2025-09-302025-10-14rendimentoR$ 1.2600

Peers

Liquid peers in Títulos e Val. Mob.: 6. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Títulos e Val. Mob.

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

BCFF11BICR11BLMC11BLMR11BTCR11CCRF11CPFF11EGAF11GCFF11IBFF11IDFI11KOPA11MATV11MGCR11MORC11MORE11OUFF11PLCA11QAMI11RBBV11RECX11RNDP11RZAG11VCRA11VIFI11VSEC11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/LSAG11 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: 1,039 sessions, 2022-04-26 → 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.