LASC11
ShoppingsLEGATUS FII RL
Last close
R$ 110.99
2026-10-09
Over the window
+8.81%
2025-10-10 → 2026-10-09
High / Low
119.04 / 96.26
intraday · 247 sessions
Avg. volume
72.4k
21-session average
118.24close97.59
Monthly closes
—
Return 1 year
+12.11%
nominal from 2025-09 · real +7.15%, to 2026-09
Return 3 years
+8.82%
nominal from 2023-09 · real -5.30%, to 2026-09
Return 5 years
+18.40%
nominal from 2021-09 · real -8.60%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 131.87
Price / Book
0.84
Monthly yield
0.52%
Net assets
387.73m
Unitholders
594
Monthly return
0.5%
Dividend yield (12m)
7.3%
R$ 8.0500 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.6600
Payment: 2026-10-07
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro-2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.6600 |
| Agosto-2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.7000 |
| Julho-2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.6800 |
| Junho-2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.5600 |
| Maio-2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.6100 |
| Abril-2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.6500 |
| Março-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.7500 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.8500 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.7500 |
| Dezembro-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.5100 |
| Novembro-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.6400 |
| Outubro-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.6900 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 131.87 | 0.52% | 387.73m | 594 |
| 2026-06 | 131.89 | 0.43% | 387.78m | 618 |
| 2026-05 | 131.92 | 0.46% | 387.89m | 641 |
| 2026-04 | 131.95 | 0.42% | 387.98m | 639 |
| 2026-03 | 131.95 | 0.50% | 387.98m | 622 |
| 2026-02 | 131.94 | 0.72% | 387.95m | 575 |
| 2026-01 | 131.95 | 0.64% | 387.97m | 540 |
| 2025-12 | 131.98 | 0.39% | 388.06m | 471 |
| 2025-11 | 129.40 | 0.41% | 380.49m | 463 |
| 2025-10 | 129.39 | 0.43% | 380.44m | 451 |
| 2025-09 | 129.38 | 0.46% | 380.41m | 452 |
| 2025-08 | 136.18 | 0.56% | 400.40m | 448 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).