LPLP11
ResidencialLAGO DA PEDRA - FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 284.20
2026-10-09
Over the window
-43.16%
2025-10-22 → 2026-10-09
High / Low
500.00 / 191.00
intraday · 85 sessions
Avg. volume
1,323.50
21-session average
500.00close191.00
Monthly closes
—
Return 1 year
-43.16%
nominal from 2025-09 · real -45.11%, to 2026-09
Return 3 years
-44.13%
nominal from 2023-09 · real -50.88%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 282.08
Price / Book
1.01
Monthly yield
2.07%
Net assets
226.04m
Unitholders
33
Monthly return
-0.2%
Dividend yield (12m)
39.5%
R$ 112.1057 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 2.7945
Payment: 2026-10-15
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 |
|---|---|---|---|---|
| OUTUBRO/2026 | RENDIMENTO | 2026-10-06 | 2026-10-15 | 2.7945 |
| OUTUBRO/2026 | AMORTIZACAO RF | 2026-10-06 | 2026-10-15 | 0.0024 |
| SETEMBRO/2026 | AMORTIZACAO RF | 2026-09-04 | 2026-09-15 | 0.0014 |
| SETEMBRO/2026 | RENDIMENTO | 2026-09-04 | 2026-09-15 | 2.6605 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-06 | 2026-08-17 | 3.1004 |
| AGOSTO/2026 | AMORTIZACAO RF | 2026-08-06 | 2026-08-17 | 0.0003 |
| JULHO/2026 | AMORTIZACAO RF | 2026-07-06 | 2026-07-15 | 25.5064 |
| JULHO/2026 | RENDIMENTO | 2026-07-06 | 2026-07-15 | 3.3780 |
| JUNHO/2026 | AMORTIZACAO RF | 2026-06-05 | 2026-06-15 | 0.0289 |
| JUNHO/2026 | RENDIMENTO | 2026-06-05 | 2026-06-15 | 3.1028 |
| MAIO/2026 | RENDIMENTO | 2026-05-06 | 2026-05-15 | 3.1194 |
| MAIO/2026 | AMORTIZACAO RF | 2026-05-06 | 2026-05-15 | 0.0028 |
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 | 282.08 | 2.07% | 226.04m | 33 |
| 2026-06 | 307.25 | 1.86% | 246.21m | 34 |
| 2026-05 | 313.92 | 1.83% | 251.56m | 38 |
| 2026-04 | 320.68 | 1.85% | 256.97m | 42 |
| 2026-03 | 292.77 | 3.51% | 217.38m | 40 |
| 2026-02 | 304.33 | 2.02% | 225.96m | 41 |
| 2026-01 | 312.30 | 1.81% | 231.88m | 40 |
| 2025-12 | 331.16 | 1.67% | 245.88m | 32 |
| 2025-11 | 351.37 | 1.98% | 260.89m | 26 |
| 2025-10 | 359.95 | 1.61% | 267.26m | 19 |
| 2025-09 | 379.04 | 1.37% | 281.43m | 27 |
| 2025-08 | 306.57 | 1.88% | 177.97m | 16 |
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).