LKDV11
MulticategoriaDEVELOPMENT V1 FII
Last close
R$ 1,104.12
2026-06-24
Over the window
0.00%
2026-06-24 → 2026-06-24
High / Low
1,612.84 / 1,104.12
intraday · 1 sessions
Avg. volume
—
fewer than five sessions in the window — no average
Monthly closes
—
Return 1 year
+2.05%
real: no history covering the window to the last CPI month
Return 3 years
—
no history covering the window · real -0.89%, to 2026-06
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 1,106.55
Price / Book
1.00
Monthly yield
0.13%
Net assets
73.93m
Unitholders
100
Monthly return
0.3%
Dividend yield (12m)
7.5%
R$ 82.3218 / 12m · twelve months to 2026-06-24, the last session
Latest distribution
R$ 82.3218
Payment: 2026-03-12
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 |
|---|---|---|---|---|
| Janeiro-2026/2026 | AMORTIZACAO RF | 2026-02-04 | 2026-03-12 | 82.3218 |
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 | 1,106.55 | 0.13% | 73.93m | 100 |
| 2026-06 | 1,105.17 | 0.10% | 73.84m | 100 |
| 2026-05 | 1,104.12 | 0.21% | 73.77m | 101 |
| 2026-04 | 1,101.93 | 0.19% | 73.62m | 101 |
| 2026-03 | 1,099.94 | 0.17% | 73.49m | 101 |
| 2026-02 | 1,098.15 | — | 73.37m | 101 |
| 2026-01 | 1,101.51 | 0.01% | 73.59m | 101 |
| 2025-12 | 1,101.11 | 0.05% | 73.57m | 101 |
| 2025-11 | 1,094.25 | 0.02% | 73.11m | 101 |
| 2025-10 | 1,093.89 | 0.05% | 73.08m | 101 |
| 2025-09 | 1,093.43 | 0.04% | 73.05m | 101 |
| 2025-08 | 1,092.82 | 0.07% | 73.01m | 101 |
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).