Loft I Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
LOFT12 radar
last: Income of R$ 0,041 paid on 12/07/2023
Get LOFT12's next distribution by e-mail, with amount and payment date. No password, no recommendation.
Fundamentals
—
Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
—
Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 0,00
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 0,00
Shares issued
0
Unitholders
0
Cash and liquid investments
R$ 0,00
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 0,00 | — | — | R$ 0,00 | 0 |
| 08/2026 | R$ 0,00 | — | — | R$ 0,00 | 0 |
| 07/2026 | R$ 0,00 | — | — | R$ 0,00 | 0 |
| 05/2026 | R$ 0,00 | — | — | R$ 1,0 mil | 8 |
| 04/2026 | R$ 0,00 | — | — | R$ 1,0 mil | 8 |
| 03/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 07/07/2023 | 12/07/2023 | R$ 0,04 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 0,02 |
| — |
| — |
| R$ 34,0 mil |
| 8 |
| 02/2026 | R$ 0,04 | — | — | R$ 69,8 mil | 8 |
| 01/2026 | R$ 0,10 | — | — | R$ 189,6 mil | 8 |
| 12/2025 | R$ 0,12 | — | — | R$ 239,0 mil | 1 |
| 11/2025 | R$ 0,96 | — | — | R$ 1,9 mi | 8 |
| 10/2025 | R$ 0,99 | — | — | R$ 1,9 mi | 8 |
| 09/2025 | R$ 0,88 | — | — | R$ 1,7 mi | 8 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 08/2025 | R$ 0,95 | — | — | R$ 1,9 mi | 8 |
| 07/2025 | R$ 0,98 | — | — | R$ 1,9 mi | 8 |
| 06/2025 | R$ 1,02 | — | — | R$ 2,0 mi | 8 |
| 05/2025 | R$ 1,04 | — | — | R$ 2,0 mi | 8 |
| 04/2025 | R$ 1,07 | — | — | R$ 2,1 mi | 8 |
| 03/2025 | R$ 2,35 | — | — | R$ 4,6 mi | 8 |
| 02/2025 | R$ 2,38 | — | — | R$ 4,7 mi | 8 |
| 01/2025 | R$ 2,68 | — | — | R$ 5,3 mi | 8 |
| 12/2024 | R$ 2,72 | — | — | R$ 5,3 mi | 8 |
| 11/2024 | R$ 2,86 | — | — | R$ 5,6 mi | 8 |
| 10/2024 | R$ 4,02 | — | — | R$ 7,9 mi | 1 |
| 09/2024 | R$ 4,05 | — | — | R$ 8,0 mi | 1 |
| 08/2024 | R$ 5,54 | — | — | R$ 10,9 mi | 1 |
| 07/2024 | R$ 7,28 | — | — | R$ 14,3 mi | 1 |
| 06/2024 | R$ 9,90 | — | — | R$ 19,4 mi | 1 |
| 05/2024 | R$ 9,90 | — | — | R$ 19,4 mi | 1 |
| 04/2024 | R$ 9,90 | — | — | R$ 19,4 mi | 1 |
| 03/2024 | R$ 10,15 | — | — | R$ 19,9 mi | 1 |
| 02/2024 | R$ 10,23 | — | — | R$ 20,1 mi | 1 |
| 01/2024 | R$ 10,23 | — | — | R$ 20,1 mi | 1 |
| 12/2023 | R$ 10,02 | — | — | R$ 19,7 mi | 1 |
| 11/2023 | R$ 10,24 | — | — | R$ 20,1 mi | 1 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.