FII LEGATUS
LASC11
General
Fund type: FII
Shoppings
Operation start: Apr 28, 2020
20.445.967/0001-94
59.281.253/0001-23
Portfolio
Current properties: 3
Area: 18,488.79 m2
Occupancy: 33.33%
Vacancy
66.67%Price
Shareholders: 557
-17.76% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$108.44Daily liquidity
R$8.5KView sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$108.44 · Reference:
Price-to-book ratio: Price used in calculation: R$108.44 (adjusted for corporate actions), . Net asset value per share: R$131.858826, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,149.09Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Nov 9, 2026
DY(VP): 0.49%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$7.877598. Price used in calculation: R$108.44 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$387.7MReceivables
R$10.1KCash position
R$3.5MPayables
R$2.4MDocuments
Management report
Monthly preview
A inadimplência líquida encerrou julho em 10,5%, em elevação ante meses anteriores; a gestão informa que acompanha o indicador de perto.
Jul 24, 2025, 7:00 PM
Oct 7, 2026, 7:47 PM
Segment: Shoppings
Relevant notices and management reports published by the fund.
