FII LAGO PDR
LPLP11
General
Fund type: FII
Residencial
Operation start: Sep 15, 2023
57.812.441/0001-05
36.113.876/0001-91
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$284.20
Close · Oct 21, 2026Shareholders: 40
NAV per shareR$268.63
Share priceR$284.20
Current premium-R$15.57
+5.80% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$284.20Period
Series
Daily liquidity
R$8.5KPeriod
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$284.20 · Reference:
Price-to-book ratio: Price used in calculation: R$284.20 (adjusted for corporate actions), . Net asset value per share: R$268.631034, .
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$1,157.49Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.94%Peer average: 22.17%
Pays below 37.1% than the peer averageP/B
Fund: 1.06Peer average: 2.36
Trades below 55.2% than the peer averageNAV per share
Fund: R$268.63Peer average: R$368.18
NAV per share below 27.0% than the peer averageNet equity
Fund: R$215.3MPeer average: R$535.9M
59.8% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 37.1% than the peer average
LPLP11: 13.94%Peer average: 22.17%
P/BTrades below 55.2% than the peer average
LPLP11: 1.06Peer average: 2.36
NAV per shareNAV per share below 27.0% than the peer average
LPLP11: R$268.63Peer average: R$368.18
Balance sheet size
Shows the fund scale relative to peers in the selected scope.59.8% below the peer average
Dividends
DY (12M)13.94%
Stated payment date: Oct 15, 2026
DY(VP): 2.08%
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$39.621122. Price used in calculation: R$284.20 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 6, 2026 · Announcement: Oct 6, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$98.33
Estimated annual incomeR$1,394.13
Estimated shares35.19
Magic number
Share priceR$284.20
Latest announced distributionR$2.79
Required shares102
Estimated total to generate 1 new shareR$28,988.40
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$2.794513Announcement
Tax statusTax exempt
R$0.002414
Tax statusUnavailable
R$2.660496Announcement
Tax statusTax exempt
R$0.001415
Tax statusUnavailable
R$3.100427Announcement
Tax statusTax exempt
R$0.000288
Tax statusUnavailable
R$3.37803Announcement
Tax statusTax exempt
R$25.506365
Tax statusUnavailable
R$3.10277895Announcement
Tax statusTax exempt
R$0.02889621
Tax statusUnavailable
R$3.1194238Announcement
Tax statusTax exempt
R$0.00275916
Tax statusUnavailable
R$3.314113Announcement
Tax statusTax exempt
R$0.793744
Tax statusUnavailable
R$2.904314Announcement
Tax statusTax exempt
R$2.700724
Tax statusUnavailable
R$3.557993Announcement
Tax statusTax exempt
R$0.176074
Tax statusUnavailable
R$3.533454Announcement
Tax statusTax exempt
R$16.143753
Tax statusUnavailable
R$3.68586Announcement
Tax statusTax exempt
R$27.060915
Tax statusUnavailable
R$4.469719Announcement
Tax statusTax exempt
R$0.067207
Tax statusUnavailable
R$3.99553345Announcement
Tax statusTax exempt
R$6.812581743
Tax statusUnavailable
R$4.507358Announcement
Tax statusTax exempt
R$47.633426
Tax statusUnavailable
R$4.959374Announcement
Tax statusTax exempt
R$1.209228
Tax statusUnavailable
R$4.445592Announcement
Tax statusTax exempt
R$9.906434
Tax statusUnavailable
R$5.88623088Announcement
Tax statusTax exempt
R$37.60912759
Tax statusUnavailable
R$4.722619Announcement
Tax statusTax exempt
R$0.298013
Tax statusUnavailable
R$5.290249Announcement
Tax statusTax exempt
R$0.269032
Tax statusUnavailable
R$4.377553Announcement
Tax statusTax exempt
R$0.573709
Tax statusUnavailable
R$5.61681569Announcement
Tax statusTax exempt
R$0.03401416
Tax statusUnavailable
R$4.992738Announcement
Tax statusTax exempt
R$6.567334Announcement
Tax statusTax exempt
R$17.576362
Tax statusUnavailable
R$53.299575
Tax statusUnavailable
R$4.75990217Announcement
Tax statusTax exempt
R$2.44416509
Tax statusUnavailable
R$6.25879513Announcement
Tax statusTax exempt
R$32.49436174
Tax statusUnavailable
R$6.05822445Announcement
Tax statusTax exempt
R$22.64837867
Tax statusUnavailable
R$6.40095995Announcement
Tax statusTax exempt
R$0.72253163
Tax statusUnavailable
R$6.70066462Announcement
Tax statusTax exempt
R$0.42901368
Tax statusUnavailable
R$5.87203595Announcement
Tax statusTax exempt
R$0.44530012
Tax statusUnavailable
R$6.54136574Announcement
Tax statusTax exempt
R$0.26537723
Tax statusUnavailable
Financial
Net equity
R$215.3MPeriod
Receivables
R$20MPeriod
Scale
Cash position
R$99.5KPeriod
Scale
Payables
R$91.2KPeriod
Scale
Documents
Oct 22, 2026, 9:47 AM
Unavailable
Segment: Residencial
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total9
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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.
Total0
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No management reports available