LSOP11 — LCP SPECIAL OPPORTUNITIES III

CNPJ 63.429.256/0001-39 · management: ativa · since 2025-11-11

1.00P/BV
report 2026-07

3.5%!DY 12m
R$ 0.38/share

93shareholders

0.03NAV (R$ bn)

P/BV priced at the session of 2026-08-18 (R$ 10.90), 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$ 10.87 — 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 Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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	2026-08-18	10.90	10.87	1.00
2026-06	2026-07-15	2026-08-07	10.70	10.83	0.99
2026-05	2026-06-15	2026-07-10	10.60	9.84	1.08
2026-04	2026-05-14	2026-07-10	10.60	9.83	1.08 preco_defasado
2026-03	2026-04-14	2026-07-10	10.60	9.86	1.08 preco_defasado
2026-02	2026-03-13	2026-03-19	10.48	9.88	1.06
2026-01	2026-02-12	2026-02-12	10.35	9.89	1.05
2025-12	2026-01-15	2026-01-16	10.00	10.04	1.00
2025-11	2025-12-15	2025-12-18	10.00	10.04	1.00

Recent distributions

Sum of the last 12 months' distributions (R$ 0.38 per share, 2 payments) over the price of 2026-08-18 (R$ 10.90). Distribution of cash, not accounting profit. parcial_2_meses

ex-date	payment	type	per share
2026-07-07	2026-07-14	rendimento	R$ 0.2673
2026-01-08	2026-01-15	rendimento	R$ 0.1155

Other funds in Multi-strategy

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

ADSH11 AFHI11 ALZR11 AROA11 ARRI11 ASRF11 AVUR11 BBFO11 BCIA11 BLMG11 BLOG11 BPML11 BRCR11 BROF11 BTLG11 CACR11 CARE11 CCME11 CENU11 CFHI11 CFII11 CPUR11 CRFF11 CXCI11 CXCO11 CXRI11 DAMA11 DEVA11 DPRO11 DVLP11 EDGA11 EDGE11 EIRA11 EQIR11 ERPA11 EXES11 FCFL11 FPNG11 FTCE11 GARE11 GCRA11 GCRI11 GGRC11 GLCR11 HABT11 HBCR11 HBRH11 HCST11 HCTR11 HFOF11 HGIC11 HGLG11 HOMS11 HRDF11 HREC11 HRES11 HYPI11 IAGR11 IRIM11 JBFO11 JFLL11 JPPA11 JPPC11 JSAF11 JSCR11 JSRE11 KCRE11 KDOL11 KFEN11 KFOF11 KNCR11 KNHF11 KNHY11 KNIP11 KNPR11 KNRI11 KNSC11 LKDV11 LRDI11 LTMT11 MAXR11 MCCI11 MCHY11 MFII11 MGHT11 MIDW11 MMPD11 MMVE11 NAUI11 NCHB11 NEWL11 NEWU11 OCRE11 ORPD11 OUJP11 PATL11 PEMA11 PLRI11 PNDL11 PNPR11 PNRC11 PORD11 PRSN11 RBRD11 RBRI11 RBRR11 RBRX11 RBRY11 RBTS11 RCFA11 RCRI11 RECM11 RECR11 RECT11 RELG11 RENV11 RINV11 RMBS11 ROOF11 RZAK11 RZAT11 SADI11 SAPI11 SEED11 SHPP11 SIGR11 SNAG11 SNFZ11 SNME11 SPMO11 SPXS11 SRVD11 STYI11 TELM11 TEPP11 TGAR11 TORD11 TRCO11 TRPL15 TRXB11 TRXF11 TRXY11 TSNC11 URHF11 VERE11 VGII11 VGIP11 VGIR11 VINO11 VOTS11 VRTM11 VSLH11 VVCR11 VVRI11 WHGR11 WTSP11 XPCA11 XTED11 ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/LSOP11 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: 20 sessions, 2025-11-27 → 2026-08-18 · 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.