LOFT11B — LOFT I FII RL

How to cite: Dados B3 — LOFT11B: income, quotes and CVM reports. https://dadosb3.com/fiis/LOFT11B?lang=en

CNPJ 19.722.048/0001-31 · management: ativa · since 2018-08-27

Residentialsegment, as the administrator declares

ativamanagement

2018since

2properties

341,534floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2025-12 · restated monthly reports · watcher events

R$ 29.90close of 2021-04-01 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.43P/BV
report 2021-02 · segment 0.64 · 4 funds

99.9%vacancy!
2025-12

P/BV priced at the session of 2021-03-15 (R$ 27.83), the first one from the day the 2021-02 monthly report reached the regulator (2021-03-13) onwards, over a NAV per share of R$ 65.10 — 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.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, daily, 5 years · return -70.2% (-49.3% a year) · not adjusted for splits or dividendsR$ 29.90 2021-04-01

2019low R$ 27.41 · high R$ 112.002021

P/BV, report by report0.43x 2021-02-01

2018low 0.38x · high 1.27x2021

Buy-and-hold vs 21×100 moving-average crossover

2019-06-21 → 2021-04-01	Return (price)	Maximum drawdown (price)
Buy and hold	-70.19%	-75.53%
21×100 crossover	0.00%	0.00%

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2020-10-01, 2021-01-05.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/LOFT11B/desempenho.

How much did R$ 1,000 in LOFT11B become in 1, 3, 5 and 10 years?

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
2021-02	2021-03-13	2021-03-15	27.83	65.10	0.43
2021-01	2021-02-12	2021-02-12	29.50	64.89	0.45
2020-12	2021-02-19	2021-02-19	28.50	74.75	0.38
2020-11	2020-12-14	2020-12-14	55.80	75.92	0.73
2020-10	2020-11-16	2020-11-16	53.70	76.03	0.71
2020-09	2020-10-15	2020-10-15	57.25	74.09	0.77
2020-08	2020-09-16	2020-09-16	100.25	92.41	1.08
2020-07	2020-08-14	2020-08-14	100.81	90.65	1.11
2020-06	2020-07-14	2020-07-14	104.00	89.84	1.16
2020-05	2020-06-15	2020-06-19	104.01	90.15	1.15
2020-04	2020-05-14	2020-05-15	103.00	89.75	1.15
2020-03	2020-04-14	2020-04-16	95.25	89.67	1.06
2020-02	2020-03-13	2020-03-19	104.00	90.70	1.15
2020-01	2020-02-14	2020-02-19	105.55	90.43	1.17
2019-12	2020-01-15	2020-01-15	108.10	90.54	1.19
2019-11	2019-12-13	2020-01-03	102.70	90.17	1.14
2019-10	2019-11-14	2019-11-26	111.50	90.25	1.24
2019-09	2019-10-15	2019-10-28	103.06	89.94	1.15
2019-08	2019-09-18	2019-10-02	105.00	89.09	1.18
2019-07	2019-09-18	2019-10-02	105.00	89.08	1.18
2019-06	2019-07-12	2019-07-26	100.00	86.75	1.15
2019-05	2019-06-17	2019-06-21	100.30	83.72	1.20
2019-04	2019-05-15	2019-06-21	100.30	78.70	1.27 first trade more than 30 days after the report
2019-03	2019-04-15	2019-06-21	100.30	100.15	1.00 first trade more than 30 days after the report

Showing the latest 24 of 31 reports · full series

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
2025-12	99.9%	0.0%	2	341,534	suspicious vacancy: field possibly inverted at the source; vacancy of 70% or more: kept out of averages
2025-09	100.0%	0.0%	2	341,534	suspicious vacancy: field possibly inverted at the source; vacancy of 70% or more: kept out of averages
2025-06	100.0%	0.0%	2	341,534	suspicious vacancy: field possibly inverted at the source; vacancy of 70% or more: kept out of averages
2025-03	100.0%	0.0%	2	341,534	suspicious vacancy: field possibly inverted at the source; vacancy of 70% or more: kept out of averages

Peers

Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

How much it returned, largest in the segment by shareholders: LIFE11 · APTO11 · INRD11 · KNRE11 · DMAC11 · FAMB11
IFIX, the B3 REIT index

Other funds in Residential

34 more with a page, same CVM segment — a classification of the regulator's, not ours.

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/LOFT11B 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: 225 sessions, 2019-06-21 → 2021-04-01 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 03:46 UTC. If this does not match /saude, you are reading a cached copy.