Dados B3 › Real estate funds › LKDV11 PT
Multi-strategy
LKDV11 — DEVELOPMENT V1 FII
CNPJ 40.102.445/0001-05 · management: ativa · since 2021-03-03
1.00P/BV
report 2026-05
report 2026-05
100shareholders
0.07NAV (R$ bn)
0.0%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-06-24 (R$ 1,104.12), the first one from the day the 2026-05 monthly report reached the regulator (2026-06-15) onwards, over a NAV per share of R$ 1,104.12 — 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 Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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 |
|---|---|---|---|---|---|
| 2026-05 | 2026-06-15 | 2026-06-24 | 1,104.12 | 1,104.12 | 1.00 |
| 2026-04 | 2026-05-15 | 2026-06-24 | 1,104.12 | 1,101.93 | 1.00 preco_defasado |
| 2026-03 | 2026-04-15 | 2026-06-24 | 1,104.12 | 1,099.94 | 1.00 preco_defasado |
| 2026-02 | 2026-03-26 | 2026-06-24 | 1,104.12 | 1,098.15 | 1.01 preco_defasado |
| 2026-01 | 2026-02-13 | 2026-06-24 | 1,104.12 | 1,101.51 | 1.00 preco_defasado |
| 2025-12 | 2026-01-15 | 2026-06-24 | 1,104.12 | 1,101.11 | 1.00 preco_defasado |
| 2025-11 | 2025-12-22 | 2026-06-24 | 1,104.12 | 1,094.25 | 1.01 preco_defasado |
| 2025-10 | 2025-11-17 | 2026-06-24 | 1,104.12 | 1,093.89 | 1.01 preco_defasado |
| 2025-09 | 2025-10-15 | 2026-06-24 | 1,104.12 | 1,093.43 | 1.01 preco_defasado |
| 2025-08 | 2025-09-15 | 2026-06-24 | 1,104.12 | 1,092.82 | 1.01 preco_defasado |
| 2025-07 | 2025-08-15 | 2026-06-24 | 1,104.12 | 1,092.18 | 1.01 preco_defasado |
| 2025-06 | 2025-07-15 | 2026-06-24 | 1,104.12 | 1,091.85 | 1.01 preco_defasado |
| 2025-05 | 2025-06-16 | 2026-06-24 | 1,104.12 | 1,091.21 | 1.01 preco_defasado |
| 2025-04 | 2025-05-15 | 2025-05-15 | 1,081.93 | 1,081.83 | 1.00 |
| 2025-03 | 2025-04-15 | 2025-05-06 | 1,081.93 | 1,081.93 | 1.00 |
| 2025-02 | 2025-03-17 | 2025-05-06 | 1,081.93 | 1,081.96 | 1.00 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-05-06 | 1,081.93 | 1,081.89 | 1.00 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-05-06 | 1,081.93 | 1,081.45 | 1.00 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-05-06 | 1,081.93 | 1,102.23 | 0.98 preco_defasado |
| 2024-10 | 2024-11-18 | 2025-05-06 | 1,081.93 | 1,102.34 | 0.98 preco_defasado |
| 2024-09 | 2024-10-15 | 2025-05-06 | 1,081.93 | 1,102.53 | 0.98 preco_defasado |
| 2024-08 | 2024-09-16 | 2025-05-06 | 1,081.93 | 1,102.96 | 0.98 preco_defasado |
| 2024-07 | 2024-08-15 | 2025-05-06 | 1,081.93 | 1,102.07 | 0.98 preco_defasado |
| 2024-06 | 2024-07-15 | 2025-05-06 | 1,081.93 | 1,119.55 | 0.97 preco_defasado |
| 2024-05 | 2024-06-17 | 2025-05-06 | 1,081.93 | 1,119.54 | 0.97 preco_defasado |
| 2024-04 | 2024-05-15 | 2025-05-06 | 1,081.93 | 1,120.22 | 0.97 preco_defasado |
| 2024-03 | 2024-04-15 | 2025-05-06 | 1,081.93 | 1,120.05 | 0.97 preco_defasado |
| 2024-02 | 2024-03-15 | 2025-05-06 | 1,081.93 | 1,119.95 | 0.97 preco_defasado |
| 2024-01 | 2024-02-15 | 2025-05-06 | 1,081.93 | 1,115.72 | 0.97 preco_defasado |
| 2023-12 | 2024-01-15 | 2025-05-06 | 1,081.93 | 1,115.60 | 0.97 preco_defasado |
| 2023-11 | 2023-12-15 | 2025-05-06 | 1,081.93 | 997.86 | 1.08 preco_defasado |
| 2023-10 | 2023-11-16 | 2025-05-06 | 1,081.93 | 998.16 | 1.08 preco_defasado |
| 2023-09 | 2023-10-16 | 2025-05-06 | 1,081.93 | 997.71 | 1.08 preco_defasado |
| 2023-08 | 2023-09-15 | 2025-05-06 | 1,081.93 | 997.39 | 1.08 preco_defasado |
| 2023-07 | 2023-08-15 | 2023-08-17 | 997.23 | 997.23 | 1.00 |
| 2023-06 | 2023-07-17 | 2023-07-27 | 969.58 | 997.25 | 0.97 |
| 2023-05 | 2023-06-15 | 2023-07-27 | 969.58 | 997.25 | 0.97 preco_defasado |
| 2023-04 | 2023-05-15 | 2023-06-01 | 969.58 | 994.63 | 0.97 |
| 2023-03 | 2023-04-17 | 2023-06-01 | 969.58 | 996.98 | 0.97 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-06-01 | 969.58 | 998.58 | 0.97 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-06-01 | 969.58 | 998.17 | 0.97 preco_defasado |
| 2022-12 | 2023-01-16 | 2023-06-01 | 969.58 | 999.28 | 0.97 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-06-01 | 969.58 | 958.68 | 1.01 preco_defasado |
| 2022-10 | 2022-11-16 | 2023-06-01 | 969.58 | 960.61 | 1.01 preco_defasado |
| 2022-09 | 2022-10-17 | 2023-06-01 | 969.58 | 961.50 | 1.01 preco_defasado |
| 2022-08 | 2022-09-15 | 2023-06-01 | 969.58 | 954.33 | 1.02 preco_defasado |
| 2022-07 | 2022-08-15 | 2022-08-29 | 969.58 | 957.43 | 1.01 |
| 2022-06 | 2022-07-15 | 2022-08-29 | 969.58 | 965.77 | 1.00 preco_defasado |
| 2022-05 | 2022-06-15 | 2022-08-29 | 969.58 | 971.71 | 1.00 preco_defasado |
| 2022-04 | 2022-05-16 | 2022-08-29 | 969.58 | 974.41 | 1.00 preco_defasado |
| 2022-03 | 2022-04-14 | 2022-08-29 | 969.58 | 969.38 | 1.00 preco_defasado |
| 2022-02 | 2022-03-15 | 2022-03-30 | 969.58 | 969.58 | 1.00 |
| 2022-01 | 2022-02-15 | 2022-03-30 | 969.58 | 969.80 | 1.00 preco_defasado |
| 2021-12 | 2022-01-17 | 2022-03-30 | 969.58 | 969.90 | 1.00 preco_defasado |
| 2021-11 | 2021-12-15 | 2022-03-30 | 969.58 | 993.91 | 0.98 preco_defasado |
| 2021-10 | 2021-11-15 | 2022-03-30 | 969.58 | 992.07 | 0.98 preco_defasado |
| 2021-09 | 2021-10-15 | 2022-03-30 | 969.58 | 992.74 | 0.98 preco_defasado |
| 2021-08 | 2021-09-15 | 2022-03-30 | 969.58 | 993.27 | 0.98 preco_defasado |
| 2021-07 | 2021-08-16 | 2022-03-30 | 969.58 | 992.29 | 0.98 preco_defasado |
| 2021-06 | 2021-07-15 | 2022-03-30 | 969.58 | 993.03 | 0.98 preco_defasado |
| 2021-05 | 2021-06-15 | 2022-03-30 | 969.58 | 990.07 | 0.98 preco_defasado |
| 2021-04 | 2021-05-13 | 2022-03-30 | 969.58 | 991.26 | 0.98 preco_defasado |
| 2021-03 | 2021-04-15 | 2022-03-30 | 969.58 | 991.92 | 0.98 preco_defasado |
Recent distributions
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-02-04 | 2026-03-12 | amortizacao | R$ 82.3218 |
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 | 0.0% | 0.0% | 1 | 959 | — |
| 2026-03 | 100.0% | 0.0% | 1 | 959 | vacancia_suspeita;vacancia_extrema |
| 2025-12 | 100.0% | 0.0% | 1 | 959 | vacancia_suspeita;vacancia_extrema |
| 2025-09 | 0.0% | 0.0% | 1 | 959 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 959 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 959 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 959 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 959 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 959 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 959 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/LKDV11 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: 9 sessions, 2022-03-30 → 2026-06-24 · 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 12:19 UTC. If this does not match /saude, you are reading a cached copy.