Dados B3 › Real estate funds › LSAG11 PT
Títulos e Val. Mob.
LSAG11 — LESTE FIAGRO - IMOBILIÁRIO
CNPJ 42.592.476/0001-09 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2020-12-11
report 2025-05
R$ 12.78/share
Liquid peers in Títulos e Val. Mob. (6): median P/BV 0.93, median DY 19.9%. 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 |
|---|---|---|---|---|---|
| 2025-05 | 2025-06-16 | 2025-06-16 | 76.76 | 98.25 | 0.78 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 75.06 | 98.11 | 0.77 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 73.49 | 98.03 | 0.75 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 67.35 | 97.99 | 0.69 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 66.29 | 98.00 | 0.68 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 67.70 | 97.99 | 0.69 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 68.76 | 97.98 | 0.70 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 73.51 | 98.00 | 0.75 |
| 2024-09 | 2024-10-11 | 2024-10-11 | 79.06 | 97.91 | 0.81 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 81.41 | 97.92 | 0.83 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 85.50 | 97.98 | 0.87 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 80.90 | 97.93 | 0.83 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 76.79 | 97.49 | 0.79 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 85.40 | 97.51 | 0.88 |
| 2024-03 | 2024-04-12 | 2024-04-12 | 89.01 | 97.47 | 0.91 |
| 2024-02 | 2024-03-13 | 2024-03-13 | 91.40 | 97.59 | 0.94 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 98.81 | 97.64 | 1.01 |
| 2023-12 | 2024-01-14 | 2024-01-15 | 100.10 | 97.92 | 1.02 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 98.80 | 97.63 | 1.01 |
| 2023-10 | 2023-11-12 | 2023-11-13 | 101.92 | 97.84 | 1.04 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 105.10 | 98.05 | 1.07 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 104.93 | 98.63 | 1.06 |
| 2023-07 | 2023-08-17 | 2023-08-17 | 106.86 | 99.74 | 1.07 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 106.19 | 100.03 | 1.06 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 105.30 | 99.59 | 1.06 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 106.35 | 100.01 | 1.06 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 106.90 | 100.16 | 1.07 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 105.60 | 100.37 | 1.05 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 102.59 | 100.73 | 1.02 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 108.60 | 100.48 | 1.08 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 115.63 | 100.60 | 1.15 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 110.10 | 100.38 | 1.10 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 104.50 | 101.88 | 1.03 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 105.00 | 101.91 | 1.03 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 104.00 | 101.38 | 1.03 |
| 2022-06 | 2022-07-13 | 2022-07-25 | 110.00 | 100.66 | 1.09 |
| 2022-05 | 2022-06-15 | 2022-07-06 | 106.50 | 100.91 | 1.06 |
| 2022-04 | 2022-05-12 | 2022-05-18 | 105.00 | 100.39 | 1.05 |
| 2022-03 | 2022-04-14 | 2022-04-26 | 105.00 | 100.58 | 1.04 |
| 2022-02 | 2022-03-11 | 2022-04-26 | 105.00 | 100.94 | 1.04 preco_defasado |
| 2022-01 | 2022-02-15 | 2022-04-26 | 105.00 | 100.76 | 1.04 preco_defasado |
| 2021-12 | 2022-02-15 | 2022-04-26 | 105.00 | 100.07 | 1.05 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.78 per share, 12 payments) over the price of 2026-09-04 (R$ 73.05). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.0500 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.0000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.0000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 1.0500 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 1.0500 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 1.0500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.0500 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 1.0500 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.1000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.1000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.0200 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.2600 |
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/LSAG11 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: 1,025 sessions, 2022-04-26 → 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 11:11 UTC. If this does not match /saude, you are reading a cached copy.