Dados B3 › Real estate funds › LPLP11 PT
Residential
LPLP11 — LAGO DA PEDRA - FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 37.262.752/0001-30 · management: definida · since 2021-09-06
1.03P/BV
report 2026-07
report 2026-07
14.7%DY 12m
R$ 42.67/share
R$ 42.67/share
33shareholders
0.23NAV (R$ bn)
P/BV priced at the session of 2026-08-28 (R$ 290.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 282.08 — 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-28 | 290.00 | 282.08 | 1.03 |
| 2026-06 | 2026-07-15 | 2026-07-16 | 225.00 | 307.25 | 0.73 |
| 2026-05 | 2026-06-15 | 2026-06-17 | 225.00 | 313.92 | 0.72 |
| 2026-04 | 2026-05-15 | 2026-05-19 | 206.00 | 320.68 | 0.64 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 212.00 | 292.77 | 0.72 |
| 2026-02 | 2026-03-13 | 2026-03-20 | 300.00 | 304.33 | 0.99 |
| 2026-01 | 2026-02-13 | 2026-02-27 | 310.01 | 312.30 | 0.99 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 240.00 | 331.16 | 0.72 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 350.00 | 351.37 | 1.00 |
| 2025-10 | 2025-11-17 | 2025-11-24 | 301.00 | 359.95 | 0.84 |
| 2025-09 | 2025-10-15 | 2025-10-22 | 500.00 | 379.04 | 1.32 |
| 2025-08 | 2025-09-15 | 2025-09-19 | 500.00 | 306.57 | 1.63 |
| 2025-07 | 2025-08-15 | 2025-09-19 | 500.00 | 315.24 | 1.59 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-07-16 | 540.00 | 334.03 | 1.62 |
| 2025-05 | 2025-06-13 | 2025-06-23 | 474.00 | 389.00 | 1.22 |
| 2025-04 | 2025-05-15 | 2025-06-02 | 450.00 | 396.21 | 1.14 |
| 2025-03 | 2026-04-23 | 2026-05-04 | 220.00 | 2.83 | 77.86 pvp_fora_da_faixa |
| 2025-02 | 2025-10-21 | 2025-10-22 | 500.00 | 411.14 | 1.22 |
| 2025-01 | 2025-08-25 | 2025-09-19 | 500.00 | 453.84 | 1.10 |
| 2024-12 | 2025-01-15 | 2025-04-08 | 358.38 | 294.79 | 1.22 preco_defasado |
| 2024-11 | 2024-12-13 | 2025-04-08 | 358.38 | 294.79 | 1.22 preco_defasado |
| 2024-10 | 2024-11-18 | 2025-04-08 | 358.38 | 334.56 | 1.07 preco_defasado |
| 2024-09 | 2024-10-15 | 2025-04-08 | 358.38 | 364.35 | 0.98 preco_defasado |
| 2024-08 | 2024-09-13 | 2025-04-08 | 358.38 | 372.67 | 0.96 preco_defasado |
| 2024-07 | 2024-08-15 | 2025-04-08 | 358.38 | 380.91 | 0.94 preco_defasado |
| 2024-06 | 2024-07-11 | 2025-04-08 | 358.38 | 388.40 | 0.92 preco_defasado |
| 2024-05 | 2024-06-14 | 2025-04-08 | 358.38 | 374.90 | 0.96 preco_defasado |
| 2024-04 | 2024-05-15 | 2025-04-08 | 358.38 | 385.47 | 0.93 preco_defasado |
| 2024-03 | 2024-04-15 | 2025-04-08 | 358.38 | 398.08 | 0.90 preco_defasado |
| 2024-02 | 2024-03-15 | 2024-04-01 | 500.00 | 398.08 | 1.26 |
| 2024-01 | 2024-02-15 | 2024-04-01 | 500.00 | 398.08 | 1.26 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-04-01 | 500.00 | 398.08 | 1.26 preco_defasado |
| 2023-11 | 2023-12-15 | 2024-01-10 | 508.68 | 413.05 | 1.23 |
| 2023-10 | 2023-11-16 | 2024-01-10 | 508.68 | 439.36 | 1.16 preco_defasado |
| 2023-09 | 2023-10-13 | 2024-01-10 | 508.68 | 450.63 | 1.13 preco_defasado |
| 2023-08 | 2023-09-15 | 2023-09-15 | 508.68 | 462.64 | 1.10 |
| 2023-07 | 2023-08-15 | 2023-09-15 | 508.68 | 495.95 | 1.03 preco_defasado |
| 2023-06 | 2023-07-17 | 2023-09-15 | 508.68 | 511.99 | 0.99 preco_defasado |
| 2023-05 | 2023-06-15 | 2023-09-15 | 508.68 | 511.88 | 0.99 preco_defasado |
| 2023-04 | 2023-05-15 | 2023-09-15 | 508.68 | 522.25 | 0.97 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-09-15 | 508.68 | 548.57 | 0.93 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-09-15 | 508.68 | 568.95 | 0.89 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-09-15 | 508.68 | 568.94 | 0.89 preco_defasado |
| 2022-12 | 2023-01-16 | 2023-09-15 | 508.68 | 569.17 | 0.89 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-09-15 | 508.68 | 531.80 | 0.96 preco_defasado |
| 2022-10 | 2022-11-16 | 2023-09-15 | 508.68 | 466.86 | 1.09 preco_defasado |
| 2022-09 | 2022-10-17 | 2023-09-15 | 508.68 | 466.86 | 1.09 preco_defasado |
| 2022-08 | 2022-09-15 | 2023-09-15 | 508.68 | 487.61 | 1.04 preco_defasado |
| 2022-07 | 2022-09-02 | 2023-09-15 | 508.68 | 508.39 | 1.00 preco_defasado |
| 2022-06 | 2022-09-02 | 2023-09-15 | 508.68 | 542.09 | 0.94 preco_defasado |
| 2022-05 | 2022-09-02 | 2023-09-15 | 508.68 | 524.92 | 0.97 preco_defasado |
| 2022-04 | 2022-09-02 | 2023-09-15 | 508.68 | 547.11 | 0.93 preco_defasado |
| 2022-03 | 2022-08-19 | 2023-09-15 | 508.68 | 637.44 | 0.80 preco_defasado |
| 2022-02 | 2022-08-17 | 2023-09-15 | 508.68 | 684.75 | 0.74 preco_defasado |
| 2022-01 | 2022-08-17 | 2023-09-15 | 508.68 | 733.20 | 0.69 preco_defasado |
| 2021-12 | 2022-06-24 | 2023-09-15 | 508.68 | 807.54 | 0.63 preco_defasado |
| 2021-11 | 2021-12-15 | 2023-09-15 | 508.68 | 901.44 | 0.56 preco_defasado |
| 2021-10 | 2022-08-17 | 2023-09-15 | 508.68 | 965.90 | 0.53 preco_defasado |
| 2021-09 | 2021-10-11 | 2023-09-15 | 508.68 | 998.51 | 0.51 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 42.67 per share, 12 payments) over the price of 2026-09-03 (R$ 290.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-06 | 2026-08-17 | amortizacao | R$ 0.0003 |
| 2026-08-06 | 2026-08-17 | rendimento | R$ 3.1004 |
| 2026-07-06 | 2026-07-15 | amortizacao | R$ 25.5064 |
| 2026-07-06 | 2026-07-15 | rendimento | R$ 3.3780 |
| 2026-06-05 | 2026-06-15 | amortizacao | R$ 0.0289 |
| 2026-06-05 | 2026-06-15 | rendimento | R$ 3.1028 |
| 2026-05-06 | 2026-05-15 | amortizacao | R$ 0.0028 |
| 2026-05-06 | 2026-05-15 | rendimento | R$ 3.1194 |
| 2026-04-06 | 2026-04-15 | amortizacao | R$ 0.7937 |
| 2026-04-06 | 2026-04-15 | rendimento | R$ 3.3141 |
| 2026-03-06 | 2026-03-16 | amortizacao | R$ 2.7007 |
| 2026-03-06 | 2026-03-16 | rendimento | R$ 2.9043 |
| 2026-02-06 | 2026-02-18 | amortizacao | R$ 0.1761 |
| 2026-02-06 | 2026-02-18 | rendimento | R$ 3.5580 |
| 2026-01-06 | 2026-01-15 | amortizacao | R$ 16.1438 |
| 2026-01-06 | 2026-01-15 | rendimento | R$ 3.5335 |
| 2025-12-05 | 2025-12-15 | amortizacao | R$ 27.0609 |
| 2025-12-05 | 2025-12-15 | rendimento | R$ 3.6859 |
| 2025-11-06 | 2025-11-17 | amortizacao | R$ 0.0672 |
| 2025-11-06 | 2025-11-17 | rendimento | R$ 4.4697 |
| 2025-10-06 | 2025-10-15 | amortizacao | R$ 6.8126 |
| 2025-10-06 | 2025-10-15 | rendimento | R$ 3.9955 |
| 2025-09-05 | 2025-09-15 | amortizacao | R$ 47.6334 |
| 2025-09-05 | 2025-09-15 | rendimento | R$ 4.5074 |
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
The same URL returns JSON when asked for JSON:
GET /fiis/LPLP11 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: 99 sessions, 2023-09-15 → 2026-09-03 · 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.