Dados B3 › Real estate funds › LSOI11
Residential
LSOI11 — LCP SPECIAL OPPORTUNITIES I FII RESPONSABILIDADE ILIMITADA
CNPJ 53.087.126/0001-01 · management: ativa · since 2023-12-28
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m +27.5% · 12m — · YTD +25.0% · since 2025-10 R$ 12.02–15.32
report 2026-07 · 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-09-14 | 15.32 | 13.29 | 1.15 preco_defasado |
| 2026-06 | 2026-07-15 | 2026-09-14 | 15.32 | 13.29 | 1.15 preco_defasado |
| 2026-05 | 2026-06-15 | 2026-09-14 | 15.32 | 13.29 | 1.15 preco_defasado |
| 2026-04 | 2026-05-15 | 2026-09-14 | 15.32 | 13.26 | 1.16 preco_defasado |
| 2026-03 | 2026-04-15 | 2026-09-14 | 15.32 | 13.23 | 1.16 preco_defasado |
| 2026-02 | 2026-03-13 | 2026-09-14 | 15.32 | 13.20 | 1.16 preco_defasado |
| 2026-01 | 2026-02-12 | 2026-09-14 | 15.32 | 13.18 | 1.16 preco_defasado |
| 2025-12 | 2026-01-14 | 2026-02-04 | 12.02 | 12.11 | 0.99 |
| 2025-11 | 2025-12-15 | 2026-02-04 | 12.02 | 11.99 | 1.00 preco_defasado |
| 2025-10 | 2025-11-17 | 2026-02-04 | 12.02 | 11.93 | 1.01 preco_defasado |
| 2025-09 | 2025-10-15 | 2026-02-04 | 12.02 | 11.90 | 1.01 preco_defasado |
| 2025-08 | 2025-09-15 | 2025-10-03 | 12.26 | 11.87 | 1.03 |
| 2025-07 | 2025-08-15 | 2025-10-03 | 12.26 | 11.14 | 1.10 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-10-03 | 12.26 | 10.78 | 1.14 preco_defasado |
| 2025-05 | 2025-06-16 | 2025-10-03 | 12.26 | 10.82 | 1.13 preco_defasado |
| 2025-04 | 2025-05-15 | 2025-10-03 | 12.26 | 10.86 | 1.13 preco_defasado |
| 2025-03 | 2025-04-15 | 2025-10-03 | 12.26 | 9.20 | 1.33 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-10-03 | 12.26 | 9.24 | 1.33 preco_defasado |
| 2025-01 | 2025-02-14 | 2025-10-03 | 12.26 | 9.31 | 1.32 preco_defasado |
| 2024-12 | 2025-01-14 | 2025-10-03 | 12.26 | 9.35 | 1.31 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-10-03 | 12.26 | 9.72 | 1.26 preco_defasado |
| 2024-10 | 2024-11-18 | 2025-10-03 | 12.26 | 9.81 | 1.25 preco_defasado |
| 2024-09 | 2024-10-15 | 2025-10-03 | 12.26 | 9.90 | 1.24 preco_defasado |
| 2024-08 | 2024-09-13 | 2025-10-03 | 12.26 | 9.95 | 1.23 preco_defasado |
Showing the latest 24 of 32 reports · full series
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/LSOI11 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: 3 sessions, 2025-10-03 → 2026-09-14 · 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 08:21 UTC. If this does not match /saude, you are reading a cached copy.