FII LEBLON
LRDI11
General
Fund type: FII
Multicategoria
Operation start: Sep 17, 2024
10.240.925/0001-63
59.281.253/0001-23
Portfolio
Current properties: 1
Area: 3,693.42 m2
Occupancy: 100.00%
Rights inventory: 0
Vacancy
0.00%Price
Shareholders: 156
+112.17% above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$184.34Daily liquidity
R$368.7View 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$184.34 · Reference:
Price-to-book ratio: Price used in calculation: R$184.34 (adjusted for corporate actions), . Net asset value per share: R$86.882864, .
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$1,189.07Peer 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: Oct 27, 2026
DY(VP): -0.00%
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: Not shown: insufficient data or references.
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 20, 2026 · Announcement: Oct 20, 2026 · Stated payment date: Oct 27, 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$32.2MReceivables
R$0Cash position
R$4.2MPayables
R$5MDocuments
Sep 22, 2026, 6:03 PM
Sep 1, 2026, 6:10 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
