Dados B3 › Real estate funds › LOFT11B
Residential
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
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2025-12 · restated monthly reports · watcher events
report 2021-02 · segment 0.64 · 4 funds
2025-12
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.
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 |
| 2019-02 | 2019-03-18 | 2019-06-21 | 100.30 | 99.84 | 1.00 first trade more than 30 days after the report |
| 2019-01 | 2019-02-14 | 2019-06-21 | 100.30 | 100.00 | 1.00 first trade more than 30 days after the report |
| 2018-12 | 2019-01-15 | 2019-06-21 | 100.30 | 100.09 | 1.00 first trade more than 30 days after the report |
| 2018-11 | 2018-12-13 | 2019-06-21 | 100.30 | 99.69 | 1.01 first trade more than 30 days after the report |
| 2018-10 | 2018-11-08 | 2019-06-21 | 100.30 | 99.72 | 1.01 first trade more than 30 days after the report |
| 2018-09 | 2018-10-15 | 2019-06-21 | 100.30 | 99.42 | 1.01 first trade more than 30 days after the report |
| 2018-08 | 2018-09-12 | 2019-06-21 | 100.30 | 99.89 | 1.00 first trade more than 30 days after the report |
Showing all 31 of 31 reports · latest 24 only
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
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
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 04:36 UTC. If this does not match /saude, you are reading a cached copy.