Dados B3 › Real estate funds › LSOI11 PT

Residential

LSOI11 — LCP SPECIAL OPPORTUNITIES I FII RESPONSABILIDADE ILIMITADA

CNPJ 53.087.126/0001-01 · management: ativa · since 2023-12-28

0.99P/BV
report 2025-12
40shareholders
0.07NAV (R$ bn)
P/BV priced at the session of 2026-02-04 (R$ 12.02), the first one from the day the 2025-12 monthly report reached the regulator (2026-01-14) onwards, over a NAV per share of R$ 12.11 — 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.

reportpublishedsessionpriceNAV/shareP/BV
2025-122026-01-142026-02-0412.0212.110.99
2025-112025-12-152026-02-0412.0211.991.00 preco_defasado
2025-102025-11-172026-02-0412.0211.931.01 preco_defasado
2025-092025-10-152026-02-0412.0211.901.01 preco_defasado
2025-082025-09-152025-10-0312.2611.871.03
2025-072025-08-152025-10-0312.2611.141.10 preco_defasado
2025-062025-07-152025-10-0312.2610.781.14 preco_defasado
2025-052025-06-162025-10-0312.2610.821.13 preco_defasado
2025-042025-05-152025-10-0312.2610.861.13 preco_defasado
2025-032025-04-152025-10-0312.269.201.33 preco_defasado
2025-022025-03-172025-10-0312.269.241.33 preco_defasado
2025-012025-02-142025-10-0312.269.311.32 preco_defasado
2024-122025-01-142025-10-0312.269.351.31 preco_defasado
2024-112024-12-162025-10-0312.269.721.26 preco_defasado
2024-102024-11-182025-10-0312.269.811.25 preco_defasado
2024-092024-10-152025-10-0312.269.901.24 preco_defasado
2024-082024-09-132025-10-0312.269.951.23 preco_defasado
2024-072024-08-142025-10-0312.2610.021.22 preco_defasado
2024-062024-07-102025-10-0312.2610.091.21 preco_defasado
2024-052024-06-142025-10-0312.2610.151.21 preco_defasado
2024-042024-05-142025-10-0312.2610.221.20 preco_defasado
2024-032024-04-152025-10-0312.2610.341.19 preco_defasado
2024-022024-03-152025-10-0312.2610.331.19 preco_defasado
2024-012024-02-142025-10-0312.2610.361.18 preco_defasado
2023-122024-01-152025-10-0312.2610.341.19 preco_defasado

Other funds in Residential

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

APTO11APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11KISU11KNRE11LATR11BLIFE11LPLP11LRED11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/LSOI11 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: 2 sessions, 2025-10-03 → 2026-02-04 · 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.