LSOP11
MulticategoriaLCP SPECIAL OPPORTUNITIES III
Last close
R$ 11.10
2026-09-24
Over the window
+11.00%
2025-11-27 → 2026-09-24
High / Low
11.10 / 10.00
intraday · 27 sessions
Avg. volume
909.5k
21-session average
11.10close10.00
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$ 10.87
Price / Book
1.02
Monthly yield
2.44%
Net assets
33.90m
Unitholders
93
Monthly return
0.6%
Dividend yield (12m)
3.5%
R$ 0.3828 / 12m · twelve months to 2026-09-24, the last session
Latest distribution
R$ 0.2673
Payment: 2026-07-14
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 |
|---|---|---|---|---|
| 06/2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.2673 |
| 12/2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.1155 |
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 | 10.87 | 2.44% | 33.90m | 93 |
| 2026-06 | 10.83 | — | 33.81m | 92 |
| 2026-05 | 9.84 | — | 30.76m | 92 |
| 2026-04 | 9.83 | — | 30.80m | 92 |
| 2026-03 | 9.86 | — | 30.92m | 91 |
| 2026-02 | 9.88 | — | 31.03m | 91 |
| 2026-01 | 9.89 | — | 62.25m | 91 |
| 2025-12 | 10.04 | — | 31.63m | 88 |
| 2025-11 | 10.04 | — | 31.63m | 9 |
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).