FII LSOI
LSOI11
General
Fund type: FII
Residencial
Operation start: Oct 3, 2025
46.382.187/0001-36
02.332.886/0001-04
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$15.32
Close · Sep 14, 2026Shareholders: 45
NAV per shareR$15.32
Share priceR$15.32
Current premium-R$0.00
+0.03% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$15.32Period
Series
Daily liquidity
R$10KPeriod
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$15.32 · Reference:
Price-to-book ratio: Price used in calculation: R$15.32 (adjusted for corporate actions), . Net asset value per share: R$15.31512, .
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$1,274.54Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 1.00Peer average: 2.36
Trades below 57.7% than the peer averageNAV per share
Fund: R$15.32Peer average: R$368.93
NAV per share below 95.8% than the peer averageNet equity
Fund: R$82.2MPeer average: R$536.3M
84.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
LSOI11: 0.00%Peer average: 22.26%
P/BTrades below 57.7% than the peer average
LSOI11: 1.00Peer average: 2.36
NAV per shareNAV per share below 95.8% than the peer average
LSOI11: R$15.32Peer average: R$368.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.84.7% below the peer average
Dividends
DY (12M)0.00%
Stated payment date: Mar 18, 2025
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: Reported window: — . Distributions per share in window: R$0.00. Price used in calculation: R$15.32 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Feb 28, 2025 · Announcement: Feb 28, 2025 · Stated payment date: Mar 18, 2025
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$65.27
Estimated annual incomeR$0.00
Estimated shares652.74
Magic number
Share priceR$15.32
Latest announced distributionR$0.10
Required shares154
Estimated total to generate 1 new shareR$2,359.28
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.
Total1
Showing1
Page1/1
Filters by reference, payment, or delivery date.
R$0.10Announcement
Tax statusTax exempt
Financial
Net equity
R$82.2MPeriod
Receivables
R$4.8KPeriod
Scale
Cash position
R$938KPeriod
Scale
Payables
R$3MPeriod
Scale
Documents
Sep 11, 2026, 6:23 PM
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.
Total2
Showing2
Page1/1
Filters by published or reference date.
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total0
Showing0
Page1/1
Filters by published or reference date.
No management reports available