FII LIFE
LIFE11
General
Fund type: FII
Residencial
Operation start: Oct 24, 2022
46.382.187/0001-36
22.610.500/0001-88
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$7.03
Close · Oct 30, 2026Shareholders: 20,861
NAV per shareR$9.73
Share priceR$7.03
Current discount+R$2.70
-27.72% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.03Period
Series
Daily liquidity
R$584.4KPeriod
Scale
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.
Unadjusted closing price: R$7.03 · Reference:
Price-to-book ratio: Price used in calculation: R$7.03 (adjusted for corporate actions), . Net asset value per share: R$9.726534, .
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$1,022.66Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 20.20%Peer average: 22.27%
Pays below 9.3% than the peer averageP/B
Fund: 0.72Peer average: 2.36
Trades below 69.4% than the peer averageNAV per share
Fund: R$9.73Peer average: R$368.95
NAV per share below 97.4% than the peer averageNet equity
Fund: R$386.7MPeer average: R$535.4M
27.8% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 9.3% than the peer average
LIFE11: 20.20%Peer average: 22.27%
P/BTrades below 69.4% than the peer average
LIFE11: 0.72Peer average: 2.36
NAV per shareNAV per share below 97.4% than the peer average
LIFE11: R$9.73Peer average: R$368.95
Balance sheet size
Shows the fund scale relative to peers in the selected scope.27.8% below the peer average
Dividends
DY (12M)20.20%
Stated payment date: Nov 9, 2026
DY(VP): 1.17%
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$1.42. Price used in calculation: R$7.03 (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.
Income calculator
Estimated monthly incomeR$163.58
Estimated annual incomeR$2,019.91
Estimated shares1,422.48
Magic number
Share priceR$7.03
Latest announced distributionR$0.12
Required shares62
Estimated total to generate 1 new shareR$435.86
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total56
Showing56
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Filters by reference, payment, or delivery date.
R$0.115Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.135Announcement
Tax statusTax exempt
R$0.135Announcement
Tax statusTax exempt
R$0.135Announcement
Tax statusTax exempt
R$0.135Announcement
Tax statusTax exempt
R$0.135Announcement
Tax statusTax exempt
R$0.18Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.125Announcement
Tax statusTax exempt
R$0.125Announcement
Tax statusTax exempt
R$0.125Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.122Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.1303Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.135Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.132Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.135Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.132Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.1493Announcement
Tax statusTax exempt
R$0.167Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
Financial
Net equity
R$386.7MPeriod
Receivables
R$16.8KPeriod
Scale
Cash position
R$5.4MPeriod
Scale
Payables
R$5.2MPeriod
Scale
Documents
Management report
Monthly preview
O resultado gerencial de agosto foi de R$ 5.487.776,92, ou R$ 0,14 por cota; a gestão esclarece que esse resultado combina resultado caixa e apreciação de ativos, e a apreciação de ativo no mês foi de R$ 3.456.675,31.
Jun 3, 2026, 7:34 PM
Oct 2, 2026, 7:16 PM
Segment: Residencial
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total13
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report