FII SPECIALE
LTMT11
General
Fund type: FII
Multicategoria
Operation start: Aug 28, 2024
17.590.181/0001-56
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$93.78
Close · Apr 1, 2026Shareholders: 225
NAV per shareR$94.14
Share priceR$93.78
Current discount+R$0.36
-0.38% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$93.78Period
Series
Daily liquidity
R$50.2KPeriod
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$93.78 · Reference:
Price-to-book ratio: Price used in calculation: R$93.78 (adjusted for corporate actions), . Net asset value per share: R$94.13702, .
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$953.44Peer 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 57.8% than the peer averageNAV per share
Fund: R$94.14Peer average: R$368.70
NAV per share below 74.5% than the peer averageNet equity
Fund: R$16.2MPeer average: R$536.5M
97.0% 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
LTMT11: 0.00%Peer average: 22.26%
P/BTrades below 57.8% than the peer average
LTMT11: 1.00Peer average: 2.36
NAV per shareNAV per share below 74.5% than the peer average
LTMT11: R$94.14Peer average: R$368.70
Balance sheet size
Shows the fund scale relative to peers in the selected scope.97.0% below the peer average
Dividends
DY (12M)0.00%
Stated payment date: Oct 21, 2024
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$93.78 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2024 · Announcement: Oct 7, 2024 · Stated payment date: Oct 21, 2024
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$893.49
Estimated annual incomeR$0.00
Estimated shares106.63
Magic number
Share priceR$93.78
Latest announced distributionR$8.38
Required shares12
Estimated total to generate 1 new shareR$1,125.36
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
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Filters by reference, payment, or delivery date.
R$8.379118Announcement
Tax statusTax exempt
Financial
Net equity
R$16.2MPeriod
Receivables
R$5.1MPeriod
Scale
Cash position
R$598.2KPeriod
Scale
Payables
R$69.3KPeriod
Scale
Documents
Unavailable
Unavailable
Segment: Multicategoria
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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