LRDI11
MulticategoriaLEBLON REALTY FII
Last close
R$ 194.00
2026-10-09
Over the window
+82.92%
2025-10-31 → 2026-10-09
High / Low
200.00 / 96.35
intraday · 114 sessions
Avg. volume
4,511.16
21-session average
200.00close106.06
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 76.84
Price / Book
2.52
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
28.45m
Unitholders
147
Monthly return
-0.0%
Dividend yield (12m)
45.2%
R$ 87.5957 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 10.6821
Payment: 2026-09-29
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 |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-22 | 2026-09-29 | 10.6821 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-20 | 2026-05-27 | 29.7101 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-18 | 2026-03-25 | 5.1318 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-20 | 2026-01-27 | 6.2310 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-19 | 2025-11-27 | 32.5995 |
| Agosto-2025/2025 | AMORTIZACAO RF | 2025-10-17 | 2025-11-13 | 3.2411 |
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 | 76.84 | — | 28.45m | 147 |
| 2026-06 | 77.01 | — | 28.51m | 137 |
| 2026-05 | 77.12 | — | 28.55m | 139 |
| 2026-04 | 76.81 | — | 28.44m | 140 |
| 2026-03 | 76.91 | — | 28.47m | 138 |
| 2026-02 | 82.15 | — | 30.42m | 130 |
| 2026-01 | 76.85 | — | 28.45m | 128 |
| 2025-12 | 83.23 | 8.66% | 30.81m | 123 |
| 2025-11 | 76.61 | — | 28.36m | 116 |
| 2025-10 | 109.55 | 40.69% | 40.56m | 100 |
| 2025-09 | 80.12 | — | 29.67m | 100 |
| 2025-08 | 80.25 | — | 29.71m | 100 |
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).