LSOI11
ResidencialLCP SPECIAL OPPORTUNITIES I FII RESPONSABILIDADE ILIMITADA
Last close
R$ 15.32
2026-09-14
Over the window
+27.45%
2026-02-04 → 2026-09-14
High / Low
15.32 / 12.02
intraday · 2 sessions
Avg. volume
—
fewer than five sessions in the window — no average
15.32close12.02
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$ 13.29
Price / Book
1.15
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
71.30m
Unitholders
40
Monthly return
0.2%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 13.29 | — | 71.30m | 40 |
| 2026-06 | 13.29 | — | 71.30m | 40 |
| 2026-05 | 13.29 | — | 71.30m | 40 |
| 2026-04 | 13.26 | — | 71.15m | 40 |
| 2026-03 | 13.23 | — | 71.00m | 40 |
| 2026-02 | 13.20 | — | 70.80m | 40 |
| 2026-01 | 13.18 | — | 70.69m | 41 |
| 2025-12 | 12.11 | — | 64.98m | 41 |
| 2025-11 | 11.99 | — | 64.33m | 41 |
| 2025-10 | 11.93 | — | 64.02m | 41 |
| 2025-09 | 11.90 | — | 63.87m | 27 |
| 2025-08 | 11.87 | — | 63.70m | 18 |
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).