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LSPA11 — LESTE RIVA EQUITY PREFERENCIAL I FII
CNPJ 31.847.293/0001-70 · mandate: Renda · management: ativa · since 2021-03-05
Registry and latest monthly report filed with the CVM · report 2024-11 · restated monthly reports · watcher events
report 2024-10 · segment 0.83 · 55 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 |
|---|---|---|---|---|---|
| 2024-10 | 2024-11-13 | 2024-11-13 | 29.86 | 20.80 | 1.44 |
| 2024-09 | 2024-10-11 | 2024-10-11 | 33.30 | 31.96 | 1.04 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 45.97 | 32.68 | 1.41 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 63.39 | 52.14 | 1.22 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 72.74 | 62.25 | 1.17 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 84.00 | 78.36 | 1.07 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 100.01 | 97.15 | 1.03 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 106.00 | 109.34 | 0.97 |
| 2024-02 | 2024-03-14 | 2024-03-25 | 108.00 | 112.23 | 0.96 |
| 2024-01 | 2024-02-15 | 2024-02-19 | 104.00 | 112.09 | 0.93 |
| 2023-12 | 2024-01-12 | 2024-01-18 | 108.00 | 114.38 | 0.94 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 107.00 | 115.47 | 0.93 |
| 2023-10 | 2023-11-14 | 2023-11-21 | 107.00 | 115.71 | 0.92 |
| 2023-09 | 2023-10-11 | 2023-10-25 | 103.04 | 114.35 | 0.90 |
| 2023-08 | 2023-09-15 | 2023-09-27 | 101.30 | 114.35 | 0.89 |
| 2023-07 | 2023-08-15 | 2023-08-24 | 102.00 | 114.36 | 0.89 |
| 2023-06 | 2023-07-17 | 2023-07-28 | 101.30 | 114.36 | 0.89 |
| 2023-05 | 2023-06-15 | 2023-07-06 | 101.30 | 114.35 | 0.89 |
| 2023-04 | 2023-05-15 | 2023-07-06 | 101.30 | 114.32 | 0.89 preco_defasado |
| 2023-03 | 2023-04-14 | 2023-07-06 | 101.30 | 114.27 | 0.89 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-07-06 | 101.30 | 114.38 | 0.89 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-07-06 | 101.30 | 114.35 | 0.89 preco_defasado |
| 2022-12 | 2023-01-13 | 2023-07-06 | 101.30 | 108.50 | 0.93 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-07-06 | 101.30 | 107.45 | 0.94 preco_defasado |
Showing the latest 24 of 44 reports · full series
Peers
Liquid peers in Other: 55. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/LSPA11 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: 197 sessions, 2022-06-02 → 2024-12-04 · 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.