FII LSOP
LSOP11
General
Fund type: FII
Residencial
Operation start: Nov 27, 2025
46.382.187/0001-36
22.610.500/0001-88
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$11.10
Close · Sep 24, 2026Shareholders: 6
NAV per shareR$10.94
Share priceR$11.10
Current premium-R$0.16
+1.49% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$11.10Period
Series
Daily liquidity
R$159.5KPeriod
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$11.10 · Reference:
Price-to-book ratio: Price used in calculation: R$11.10 (adjusted for corporate actions), . Net asset value per share: R$10.93753, .
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$1,110.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 3.45%Peer average: 22.35%
Pays below 84.6% than the peer averageP/B
Fund: 1.01Peer average: 2.36
Trades below 57.1% than the peer averageNAV per share
Fund: R$10.94Peer average: R$368.95
NAV per share below 97.0% than the peer averageNet equity
Fund: R$34.5MPeer average: R$536.5M
93.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 84.6% than the peer average
LSOP11: 3.45%Peer average: 22.35%
P/BTrades below 57.1% than the peer average
LSOP11: 1.01Peer average: 2.36
NAV per shareNAV per share below 97.0% than the peer average
LSOP11: R$10.94Peer average: R$368.95
Balance sheet size
Shows the fund scale relative to peers in the selected scope.93.6% below the peer average
Dividends
DY (12M)3.45%
Stated payment date: Jul 14, 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: Reported window: — . Distributions per share in window: R$0.3828. Price used in calculation: R$11.10 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jul 7, 2026 · Announcement: Jul 7, 2026 · Stated payment date: Jul 14, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$240.81
Estimated annual incomeR$344.86
Estimated shares900.9
Magic number
Share priceR$11.10
Latest announced distributionR$0.27
Required shares42
Estimated total to generate 1 new shareR$466.20
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.
Total2
Showing2
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Filters by reference, payment, or delivery date.
R$0.2673Announcement
Tax statusTax exempt
R$0.1155Announcement
Tax statusTax exempt
Financial
Net equity
R$34.5MPeriod
Receivables
R$4.6KPeriod
Scale
Cash position
R$153.8KPeriod
Scale
Payables
R$76KPeriod
Scale
Documents
Unavailable
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.
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
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