LSOP11 — LCP SPECIAL OPPORTUNITIES III

CNPJ 63.429.256/0001-39 · management: ativa · since 2025-11-11

Residentialsegment

ativamanagement

2025since

6shareholders

0.03NAV (R$ bn)

3,150,000shares

R$ 10.82NAV per share

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

R$ 11.10close of 2026-09-24 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.8% · 12m — · YTD +11.0% · since 2025-11 R$ 10.00–11.10

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.92P/BV
report 2026-08 · segment 0.66 · 4 funds

3.4%!DY 12m
R$ 0.38/share · segment 13.2% · 4 funds

P/BV priced at the session of 2026-09-15 (R$ 10.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 10.82 — 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 +11.0% · not split-adjustedR$ 11.10 2026-09-24

2025low R$ 10.00 · high R$ 11.102026

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	2026-09-15	2026-09-15	10.00	10.82	0.92
2026-07	2026-08-14	2026-08-18	10.90	10.87	1.00
2026-06	2026-07-15	2026-08-07	10.70	10.83	0.99
2026-05	2026-06-15	2026-07-10	10.60	9.84	1.08
2026-04	2026-05-14	2026-07-10	10.60	9.83	1.08 preco_defasado
2026-03	2026-04-14	2026-07-10	10.60	9.86	1.08 preco_defasado
2026-02	2026-03-13	2026-03-19	10.48	9.88	1.06
2026-01	2026-02-12	2026-02-12	10.35	9.89	1.05
2025-12	2026-01-15	2026-01-16	10.00	10.04	1.00
2025-11	2025-12-15	2025-12-18	10.00	10.04	1.00

Recent distributions

Sum of the last 12 months' distributions (R$ 0.38 per share, 2 payments) over the price of 2026-09-24 (R$ 11.10). Distribution of cash, not accounting profit. parcial_2_meses

ex-date	payment	type	per share
2026-07-07	2026-07-14	rendimento	R$ 0.2673
2026-01-08	2026-01-15	rendimento	R$ 0.1155

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.

APTO11 APXR11 ARTE11 BICE11 BIPD11 BIPE11 BRIM11 BRIP11 DMAC11 EDFO11 FAMB11 HOSI11 ICNE11 INDE11 INRD11 KEVE11 KINP11 KISU11 KNRE11 LATR11B LIFE11 LPLP11 LRED11 LSOI11 PNCR11 RBDS11 RBFY11 RBIR11 RBRS11 RSPD11 SPDE11 YEES11 YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/LSOP11 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: 27 sessions, 2025-11-27 → 2026-09-24 · 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 05:15 UTC. If this does not match /saude, you are reading a cached copy.