Dados B3 › Real estate funds › FLCR11 PT
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FLCR11 — FARIA LIMA CAPITAL RECEBÍVEIS IMOBILIÁRIOS I - FII
CNPJ 33.884.145/0001-51 · management: ativa · since 2019-05-24
0.96P/BV
report 2026-07
report 2026-07
14.5%DY 12m
R$ 13.10/share
R$ 13.10/share
2,617shareholders
0.07NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 90.80), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 94.45 — 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.
Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. Compare, but remember the NAV is an appraisal, not a sale price.
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 | 2026-08-14 | 90.80 | 94.45 | 0.96 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 93.58 | 93.25 | 1.00 |
| 2026-05 | 2026-06-11 | 2026-06-11 | 94.27 | 94.05 | 1.00 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 92.81 | 94.04 | 0.99 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 94.15 | 94.57 | 1.00 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 94.43 | 95.08 | 0.99 |
| 2026-01 | 2026-02-10 | 2026-02-10 | 94.85 | 94.60 | 1.00 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 93.30 | 94.77 | 0.98 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 95.80 | 94.73 | 1.01 |
| 2025-10 | 2025-11-13 | 2025-11-13 | 95.52 | 94.32 | 1.01 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 95.58 | 94.35 | 1.01 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 94.61 | 94.31 | 1.00 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 94.41 | 93.28 | 1.01 |
| 2025-06 | 2025-07-10 | 2025-07-10 | 95.03 | 93.09 | 1.02 |
| 2025-05 | 2025-06-23 | 2025-06-23 | 96.70 | 93.86 | 1.03 |
| 2025-04 | 2025-05-09 | 2025-05-09 | 96.50 | 93.91 | 1.03 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 96.96 | 93.30 | 1.04 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 97.07 | 93.13 | 1.04 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 97.35 | 92.73 | 1.05 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 98.21 | 92.99 | 1.06 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 96.47 | 96.00 | 1.00 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 96.30 | 96.99 | 0.99 |
| 2024-09 | 2024-10-11 | 2024-10-11 | 97.40 | 94.46 | 1.03 |
| 2024-08 | 2024-09-11 | 2024-09-11 | 97.38 | 94.99 | 1.03 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 97.74 | 95.17 | 1.03 |
| 2024-06 | 2024-07-17 | 2024-07-17 | 98.89 | 94.72 | 1.04 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 97.75 | 95.43 | 1.02 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 98.64 | 95.18 | 1.04 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 98.60 | 96.56 | 1.02 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 99.30 | 96.80 | 1.03 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 99.93 | 97.66 | 1.02 |
| 2023-12 | 2024-01-19 | 2024-01-19 | 98.64 | 98.55 | 1.00 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 97.00 | 97.79 | 0.99 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 96.50 | 97.33 | 0.99 |
| 2023-09 | 2023-10-11 | 2023-10-11 | 96.37 | 98.19 | 0.98 |
| 2023-08 | 2023-09-12 | 2023-09-12 | 96.50 | 98.91 | 0.98 |
| 2023-07 | 2023-08-10 | 2023-08-10 | 93.79 | 98.86 | 0.95 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 93.50 | 99.17 | 0.94 |
| 2023-05 | 2023-07-05 | 2023-07-05 | 94.30 | 99.04 | 0.95 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 92.38 | 98.37 | 0.94 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 94.00 | 97.81 | 0.96 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 94.57 | 98.23 | 0.96 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 95.34 | 98.27 | 0.97 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 95.57 | 98.42 | 0.97 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 93.45 | 98.63 | 0.95 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 92.60 | 99.31 | 0.93 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 94.74 | 99.15 | 0.96 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 96.50 | 99.60 | 0.97 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 97.83 | 99.86 | 0.98 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 99.17 | 100.00 | 0.99 |
| 2022-05 | 2022-07-20 | 2022-07-20 | 99.71 | 100.49 | 0.99 |
| 2022-04 | 2022-05-15 | 2022-05-16 | 96.96 | 101.35 | 0.96 |
| 2022-03 | 2022-04-19 | 2022-04-19 | 98.60 | 101.00 | 0.98 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 97.50 | 101.54 | 0.96 |
| 2022-01 | 2022-02-17 | 2022-02-17 | 99.20 | 100.73 | 0.98 |
| 2021-12 | 2022-01-18 | 2022-01-18 | 101.68 | 100.37 | 1.01 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 102.00 | 100.21 | 1.02 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 100.90 | 100.38 | 1.01 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 101.70 | 100.74 | 1.01 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 101.40 | 100.80 | 1.01 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 99.98 | 101.00 | 0.99 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 101.48 | 100.83 | 1.01 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 101.40 | 100.99 | 1.00 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 101.30 | 101.27 | 1.00 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 101.50 | 101.20 | 1.00 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 105.98 | 101.44 | 1.04 |
| 2021-01 | 2021-02-15 | 2021-02-17 | 106.00 | 101.42 | 1.05 |
Recent distributions
Sum of the last 12 months' distributions (R$ 13.10 per share, 12 payments) over the price of 2026-09-04 (R$ 90.05). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 1.0500 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 1.1500 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 1.1500 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 1.1500 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 1.1000 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 1.1000 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 1.1000 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 1.2000 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 1.0000 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 1.0000 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 1.0500 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 1.0500 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/FLCR11 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: 1,399 sessions, 2021-01-26 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:39 UTC. If this does not match /saude, you are reading a cached copy.