Dados B3 › Real estate funds › LASC11 PT
Shopping malls
LASC11 — LEGATUS FII RL
CNPJ 30.248.158/0001-46 · management: definida · since 2019-08-29
report 2026-07
R$ 8.14/share
2026-06
Liquid peers in Shopping malls (10): median P/BV 0.83, median DY 10.5%. 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 | 110.94 | 131.87 | 0.84 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 110.00 | 131.89 | 0.83 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 111.05 | 131.92 | 0.84 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 112.99 | 131.95 | 0.86 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 114.50 | 131.95 | 0.87 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 116.50 | 131.94 | 0.88 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 112.85 | 131.95 | 0.86 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 110.15 | 131.98 | 0.83 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 100.23 | 129.40 | 0.77 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 98.99 | 129.39 | 0.77 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 102.00 | 129.38 | 0.79 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 90.15 | 136.18 | 0.66 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 91.93 | 135.04 | 0.68 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 100.00 | 135.03 | 0.74 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 99.99 | 142.50 | 0.70 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 100.00 | 141.98 | 0.70 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 102.70 | 142.85 | 0.72 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 110.04 | 142.24 | 0.77 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 108.97 | 143.11 | 0.76 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 114.20 | 143.33 | 0.80 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 108.36 | 126.04 | 0.86 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 110.00 | 125.98 | 0.87 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 110.92 | 125.87 | 0.88 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 111.01 | 125.79 | 0.88 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 112.99 | 125.68 | 0.90 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 109.99 | 125.57 | 0.88 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 110.00 | 125.66 | 0.88 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 114.00 | 128.33 | 0.89 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 109.98 | 128.31 | 0.86 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 106.00 | 128.13 | 0.83 |
| 2024-01 | 2024-02-21 | 2024-02-21 | 105.00 | 127.93 | 0.82 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 103.50 | 127.65 | 0.81 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 103.70 | 102.08 | 1.02 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 104.00 | 102.09 | 1.02 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 101.49 | 102.14 | 0.99 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 102.51 | 102.13 | 1.00 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 101.18 | 102.11 | 0.99 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 101.35 | 102.04 | 0.99 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 101.51 | 102.04 | 0.99 |
| 2023-04 | 2023-05-14 | 2023-05-15 | 100.01 | 102.07 | 0.98 |
| 2023-03 | 2023-04-16 | 2023-04-17 | 104.98 | 102.05 | 1.03 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 102.01 | 106.34 | 0.96 |
| 2023-01 | 2023-02-13 | 2023-02-14 | 105.00 | 106.30 | 0.99 |
| 2022-12 | 2023-01-19 | 2023-01-19 | 100.75 | 106.96 | 0.94 |
| 2022-11 | 2022-12-20 | 2022-12-20 | 91.99 | 109.68 | 0.84 |
| 2022-10 | 2022-11-05 | 2022-11-07 | 92.00 | 109.94 | 0.84 |
| 2022-09 | 2022-10-15 | 2022-10-17 | 92.00 | 112.67 | 0.82 |
| 2022-08 | 2022-09-15 | 2022-09-16 | 92.00 | 112.98 | 0.81 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 92.00 | 112.03 | 0.82 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 91.99 | 112.08 | 0.82 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 91.70 | 112.26 | 0.82 |
| 2022-04 | 2022-05-23 | 2022-05-23 | 89.80 | 112.62 | 0.80 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 86.30 | 112.71 | 0.77 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 89.50 | 112.60 | 0.79 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 89.00 | 112.50 | 0.79 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 91.10 | 112.49 | 0.81 |
| 2021-11 | 2021-12-15 | 2021-12-21 | 86.50 | 102.59 | 0.84 |
| 2021-10 | 2021-11-12 | 2021-11-17 | 91.00 | 102.50 | 0.89 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 94.84 | 102.73 | 0.92 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 94.84 | 102.91 | 0.92 |
| 2021-07 | 2021-08-13 | 2021-08-16 | 88.00 | 103.14 | 0.85 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 92.00 | 103.16 | 0.89 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 94.00 | 103.28 | 0.91 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 93.99 | 103.41 | 0.91 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 98.00 | 103.01 | 0.95 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 95.99 | 103.14 | 0.93 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 96.00 | 103.14 | 0.93 |
Recent distributions
Sum of the last 12 months' distributions (R$ 8.14 per share, 12 payments) over the price of 2026-09-04 (R$ 110.89). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.7000 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.6800 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.5600 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.6100 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.6500 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.7500 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.8500 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.7500 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.5100 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.6400 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.6900 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.7500 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 100.0% | 0.0% | 2 | 18,488 | vacancia_suspeita;vacancia_extrema |
| 2026-03 | 0.0% | 0.0% | 2 | 18,488 | — |
| 2025-12 | 2.4% | 0.0% | 2 | 24,425 | — |
| 2025-09 | 0.0% | 0.0% | 2 | 18,488 | — |
| 2025-06 | 100.0% | 0.0% | 2 | 18,488 | vacancia_suspeita;vacancia_extrema |
| 2025-03 | 2.4% | 3.1% | 2 | 18,488 | — |
| 2024-12 | 3.8% | — | 2 | 24,788 | — |
| 2024-09 | 2.6% | 0.3% | 2 | 18,488 | — |
| 2024-06 | 2.3% | 1.8% | 2 | 18,488 | — |
| 2024-03 | 2.0% | 30.7% | 2 | 18,488 | — |
Other funds in Shopping malls
29 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/LASC11 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: 1,362 sessions, 2020-04-28 → 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.