FII LVBI VBI
LVBI11
General
Fund type: FII
Logística
Operation start: Nov 16, 2018
38.300.262/0001-44
59.281.253/0001-23
Portfolio
Current properties: 14
Area: 560,357.64 m2
Occupancy: 99.54%
Fund portfolio14 properties
Current propertiesGalpao Maua
1/14
Geographic distribution
MGMinas Gerais50% (7 imóveis)
SPSão Paulo42.9% (6 imóveis)
PRParaná7.1% (1 imóveis)
Vacancy
0.46%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$95.99
Close · Oct 30, 2026Shareholders: 125,693
NAV per shareR$120.53
Share priceR$95.99
Current discount+R$24.54
-20.36% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$95.99Period
Series
Daily liquidity
R$4.3MPeriod
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$95.99 · Reference:
Price-to-book ratio: Price used in calculation: R$95.99 (adjusted for corporate actions), . Net asset value per share: R$120.529779, .
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$942.20Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 9.95%Peer average: 22.31%
Pays below 55.4% than the peer averageP/B
Fund: 0.80Peer average: 2.36
Trades below 66.3% than the peer averageNAV per share
Fund: R$120.53Peer average: R$368.62
NAV per share below 67.3% than the peer averageNet equity
Fund: R$1.94BPeer average: R$530.8M
3.7x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 55.4% than the peer average
LVBI11: 9.95%Peer average: 22.31%
P/BTrades below 66.3% than the peer average
LVBI11: 0.80Peer average: 2.36
NAV per shareNAV per share below 67.3% than the peer average
LVBI11: R$120.53Peer average: R$368.62
Balance sheet size
Shows the fund scale relative to peers in the selected scope.3.7x larger than the peer average
Dividends
DY (12M)9.95%
Stated payment date: Nov 9, 2026
DY(VP): 0.91%
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$9.55. Price used in calculation: R$95.99 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$83.34
Estimated annual incomeR$994.90
Estimated shares104.18
Magic number
Share priceR$95.99
Latest announced distributionR$0.80
Required shares120
Estimated total to generate 1 new shareR$11,518.80
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$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.79Announcement
Tax statusTax exempt
R$0.79Announcement
Tax statusTax exempt
R$0.79Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.714836625Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
Financial
Net equity
R$1.94BPeriod
Receivables
R$82.7MPeriod
Scale
Cash position
R$46.9MPeriod
Scale
Payables
R$17.2MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Sep 29, 2026, 8:48 PM
Oct 21, 2026, 7:33 PM
Segment: Logística
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total24
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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.
Total24
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Management report
Management report
Management report
Management report
Management report