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FLCR11

Paper

Faria Lima Capital Recebíveis Imobiliários I

Compare with other securities

  • Price

    R$88.75

    −0.28%

  • Dividend yield, 12 months

    14.70%

  • Last income payment

    R$1.05

    11/10/2026

  • P/VP

    0.94

  • Net assets

    R$70.8M

    Report of September 2026

  • Shareholders

    2,569

  • Book value per share

    R$94.20

  • Daily liquidity

    R$64.8K

Price over the last year

Values by period
Price
11/12/2025R$95.61
11/19/2025R$95.52
11/27/2025R$95.99
12/4/2025R$95.11
12/11/2025R$94.48
12/18/2025R$93.86
12/29/2025R$96.25
1/7/2026R$95.85
1/14/2026R$95.46
1/21/2026R$95.48
1/28/2026R$95.48
2/4/2026R$95.05
2/11/2026R$95.00
2/20/2026R$95.13
2/27/2026R$95.03
3/6/2026R$95.99
3/13/2026R$94.97
3/20/2026R$95.00
3/27/2026R$95.00
4/6/2026R$94.96
4/13/2026R$94.37
4/20/2026R$94.25
4/28/2026R$94.08
5/6/2026R$94.46
5/13/2026R$93.10
5/20/2026R$94.30
5/27/2026R$94.00
6/3/2026R$94.82
6/11/2026R$94.27
6/18/2026R$94.21
6/25/2026R$93.90
7/2/2026R$93.36
7/9/2026R$93.75
7/16/2026R$93.35
7/23/2026R$94.19
7/30/2026R$94.02
8/6/2026R$92.28
8/13/2026R$90.85
8/20/2026R$90.05
8/27/2026R$90.19
9/3/2026R$90.88
9/11/2026R$89.70
9/18/2026R$90.98
9/25/2026R$90.77
10/2/2026R$92.19
10/9/2026R$91.90
10/19/2026R$90.50
10/26/2026R$90.00
11/3/2026R$90.00
11/10/2026R$90.00
11/12/2026R$88.75

Income paid per share

Values by period
Income
12/8/2025R$1.00
1/9/2026R$1.20
2/9/2026R$1.10
3/9/2026R$1.10
4/9/2026R$1.10
5/11/2026R$1.15
6/9/2026R$1.15
7/8/2026R$1.15
8/10/2026R$1.05
9/9/2026R$1.00
10/8/2026R$1.00
11/10/2026R$1.05
Income

About FLCR11

Faria Lima Capital Recebíveis Imobiliários I (FLCR11) is a paper real estate fund traded on B3. In the September 2026 report it had net assets of R$70.8M and 2,569 shareholders. The price of R$88.75 is 0.94 times the book value per share, which is R$94.20.

Fund data

Ticker
FLCR11
CVM segment
Outros
Category
Paper

Frequently asked questions

How much does FLCR11 yield?

Over the last 12 months Faria Lima Capital Recebíveis Imobiliários I (FLCR11) had a dividend yield of 14.70%, with the last payment of R$1.05 per share. The price is R$88.75.

Is FLCR11 expensive or cheap by P/VP?

The P/VP is 0.94: the share trades at 0.94 times the book value of R$94.20. Below 1 means a discount and above 1 a premium, but that alone does not say whether it is worth it.

How many shareholders does FLCR11 have?

It has 2,569 shareholders and net assets of R$70.8M, according to the CVM monthly report of September 2026.

Other funds in the paper category

FundPriceDY 12mP/VP
KNCR11Kinea Rendimentos ImobiliariosR$103.4513.2%1.01
MXRF11Maxi Renda RLR$8.7013.7%0.93
KNIP11Kinea Indices de PreçosR$87.3011.7%0.92
KNSC11Kinea SecuritiesR$8.4013.3%0.95
MCCI11Maua Cap RE FII RLR$91.2412.1%0.96
VGIR11Valora Cri CdiR$8.6815.9%0.89

Sources: CVM (monthly report) and Yahoo Finance (price and income, delayed). Information for tracking only, not investment advice. Check the data at the source before deciding.

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