Dados B3 › Real estate funds › LIFE11 PT
Residential
LIFE11 — FII LIFE CAPITAL PARTNERS
CNPJ 39.753.295/0001-02 · management: ativa · since 2022-03-04
report 2026-07
R$ 1.43/share
Liquid peers in Residential (3): median P/BV 0.61, median DY 12.3%. 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 | 6.96 | 9.77 | 0.71 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 6.91 | 9.99 | 0.69 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 7.40 | 9.65 | 0.77 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 8.21 | 9.00 | 0.91 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 8.65 | 9.26 | 0.93 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 8.90 | 9.54 | 0.93 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 8.85 | 9.98 | 0.89 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 8.32 | 10.08 | 0.83 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 7.91 | 9.89 | 0.80 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 8.15 | 9.96 | 0.82 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 8.18 | 9.78 | 0.84 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 8.40 | 9.80 | 0.86 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 8.53 | 9.98 | 0.86 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 9.00 | 9.95 | 0.90 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 8.70 | 10.00 | 0.87 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 8.70 | 9.95 | 0.87 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 8.72 | 9.81 | 0.89 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 8.47 | 9.82 | 0.86 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 8.57 | 9.84 | 0.87 |
| 2024-12 | 2025-05-20 | 2025-05-20 | 8.80 | 9.77 | 0.90 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 8.28 | 9.90 | 0.84 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 9.51 | 9.94 | 0.96 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 10.00 | 9.91 | 1.01 |
| 2024-08 | 2024-09-14 | 2024-09-16 | 10.40 | 10.07 | 1.03 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 10.53 | 10.08 | 1.04 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 10.28 | 10.03 | 1.03 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 10.04 | 10.12 | 0.99 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 10.04 | 10.10 | 0.99 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 10.07 | 10.14 | 0.99 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 9.64 | 10.16 | 0.95 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 10.13 | 10.15 | 1.00 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 10.08 | 10.15 | 0.99 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 10.15 | 10.16 | 1.00 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 9.91 | 10.16 | 0.98 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 10.02 | 10.15 | 0.99 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 9.88 | 10.15 | 0.97 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 10.25 | 10.14 | 1.01 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 10.50 | 10.16 | 1.03 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 10.14 | 10.23 | 0.99 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 9.70 | 10.18 | 0.95 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 10.00 | 10.17 | 0.98 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 10.15 | 10.13 | 1.00 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 10.16 | 10.13 | 1.00 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 10.22 | 10.23 | 1.00 |
| 2022-11 | 2023-01-05 | 2023-01-05 | 10.91 | 9.92 | 1.10 |
| 2022-10 | 2023-01-05 | 2023-01-05 | 10.91 | 9.94 | 1.10 |
| 2022-09 | 2022-10-14 | 2022-10-24 | 10.12 | 10.06 | 1.01 |
| 2022-08 | 2022-09-14 | 2022-10-24 | 10.12 | 10.01 | 1.01 preco_defasado |
| 2022-07 | 2022-08-11 | 2022-10-24 | 10.12 | 10.00 | 1.01 preco_defasado |
| 2022-06 | 2022-07-15 | 2022-10-24 | 10.12 | 10.00 | 1.01 preco_defasado |
| 2022-05 | 2022-06-14 | 2022-10-24 | 10.12 | 10.01 | 1.01 preco_defasado |
| 2022-04 | 2022-05-13 | 2022-10-24 | 10.12 | 10.00 | 1.01 preco_defasado |
| 2022-03 | 2022-04-14 | 2022-10-24 | 10.12 | 9.94 | 1.02 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.43 per share, 12 payments) over the price of 2026-09-04 (R$ 6.82). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.1150 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.1150 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.1200 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.1200 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.1200 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.1200 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.1200 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.1200 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.1200 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.1200 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.1200 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.1200 |
Other funds in Residential
32 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/LIFE11 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: 966 sessions, 2022-10-24 → 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 12:41 UTC. If this does not match /saude, you are reading a cached copy.