LATR11B — LATERES FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CNPJ 17.209.378/0001-00 · mandate: Desenvolvimento para Venda · management: ativa · since 2013-02-05

0.90P/BV
report 2023-02

P/BV priced at the session of 2023-03-15 (R$ 9.51), the first one from the day the 2023-02 monthly report reached the regulator (2023-03-15) onwards, over a NAV per share of R$ 10.59 — 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 Residential (4): median P/BV 0.66, median DY 13.2%. 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
2023-02	2023-03-15	2023-03-15	9.51	10.59	0.90
2023-01	2023-02-15	2023-02-28	10.00	10.75	0.93
2022-12	2023-01-16	2023-02-28	10.00	10.78	0.93 preco_defasado
2022-11	2022-12-15	2022-12-20	10.00	10.82	0.92
2022-10	2022-11-16	2022-11-23	13.02	10.88	1.20
2022-09	2022-10-17	2022-10-26	16.00	10.93	1.46
2022-08	2022-09-15	2022-09-21	15.95	10.98	1.45
2022-07	2022-08-15	2022-08-31	15.95	11.02	1.45
2022-06	2022-07-15	2022-08-31	15.95	11.07	1.44 preco_defasado
2022-05	2022-06-15	2022-06-20	24.00	11.39	2.11
2022-04	2022-05-13	2022-05-25	21.00	11.44	1.84
2022-03	2022-04-18	2022-04-22	26.45	10.35	2.56
2022-02	2022-03-15	2022-03-21	120.00	11.33	10.60 pvp_fora_da_faixa
2022-01	2022-02-15	2022-03-21	120.00	11.39	10.54 pvp_fora_da_faixa;preco_defasado
2021-12	2022-01-17	2022-03-21	120.00	11.46	10.47 pvp_fora_da_faixa;preco_defasado
2021-11	2021-12-15	2022-03-21	120.00	11.55	10.39 pvp_fora_da_faixa;preco_defasado
2021-10	2021-11-16	2021-12-06	150.00	11.67	12.86 pvp_fora_da_faixa
2021-09	2021-10-11	2021-10-28	96.00	11.77	8.16 pvp_fora_da_faixa
2021-08	2021-09-15	2021-10-28	96.00	26.42	3.63 preco_defasado
2021-07	2021-08-31	2021-09-06	120.00	26.48	4.53
2021-06	2021-08-04	2021-08-13	120.00	30.38	3.95
2021-05	2021-06-11	2021-06-16	150.00	28.92	5.19 pvp_fora_da_faixa
2021-04	2021-05-17	2021-06-02	167.00	29.05	5.75 pvp_fora_da_faixa
2021-03	2021-04-15	2021-04-23	143.99	29.15	4.94
2021-02	2021-03-15	2021-03-16	180.00	29.27	6.15 pvp_fora_da_faixa
2021-01	2021-02-14	2021-03-02	222.00	29.38	7.56 pvp_fora_da_faixa

Other funds in Residential

32 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 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/LATR11B 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: 123 sessions, 2014-10-07 → 2023-03-15 · 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.