LCP Special Opportunities II Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
LSII11 radar
last: Income of R$ 0,227 paid on 14/07/2026
Get LSII11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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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$ 11,04
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$ 55,2 mi
Shares issued
5.000.000
Unitholders
25
Cash and liquid investments
R$ 389,0 mil
Cash / net assets
0,70%
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$ 11,04 | — | — | R$ 55,2 mi | 25 |
| 08/2026 | R$ 10,92 | — | — | R$ 54,6 mi | 25 |
| 07/2026 | R$ 11,36 | — | — | R$ 54,4 mi | 24 |
| 06/2026 | R$ 11,03 | — | — | R$ 109,2 mi | 27 |
| 05/2026 | R$ 9,85 | — | — | R$ 97,5 mi | 27 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/06/2026 | 14/07/2026 | R$ 0,23 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 9,84 |
| — |
| — |
| R$ 97,6 mi |
| 24 |
| 03/2026 | R$ 9,95 | — | — | R$ 49,0 mi | 24 |
| 02/2026 | R$ 9,89 | — | — | R$ 98,2 mi | 24 |
| 01/2026 | R$ 9,91 | — | — | R$ 98,4 mi | 24 |
| 12/2025 | R$ 9,98 | — | — | R$ 99,8 mi | 25 |
| 11/2025 | R$ 10,01 | — | — | R$ 50,0 mi | 24 |
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.