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LIFE11

Hybrid

Life Capital Partners

Compare with other securities

  • Price

    R$6.45

    −1.07%

  • Dividend yield, 12 months

    22.02%

  • Last income payment

    R$0.12

    11/3/2026

  • P/VP

    0.66

  • Net assets

    R$386.7M

    Report of September 2026

  • Shareholders

    20,861

  • Book value per share

    R$9.73

  • Daily liquidity

    R$561.0K

Price over the last year

Values by period
Price
11/12/2025R$8.17
11/19/2025R$8.11
11/27/2025R$8.10
12/4/2025R$7.92
12/11/2025R$7.89
12/18/2025R$8.07
12/29/2025R$8.33
1/7/2026R$8.23
1/14/2026R$8.36
1/21/2026R$8.44
1/28/2026R$8.85
2/4/2026R$8.64
2/11/2026R$8.69
2/20/2026R$8.93
2/27/2026R$9.00
3/6/2026R$8.79
3/13/2026R$8.90
3/20/2026R$8.94
3/27/2026R$8.89
4/6/2026R$8.74
4/13/2026R$8.68
4/20/2026R$8.71
4/28/2026R$8.71
5/6/2026R$8.40
5/13/2026R$8.24
5/20/2026R$8.16
5/27/2026R$8.23
6/3/2026R$7.97
6/11/2026R$7.38
6/18/2026R$7.35
6/25/2026R$7.15
7/2/2026R$6.89
7/9/2026R$6.95
7/16/2026R$6.92
7/23/2026R$7.20
7/30/2026R$7.23
8/6/2026R$7.09
8/13/2026R$7.00
8/20/2026R$6.89
8/27/2026R$7.09
9/3/2026R$6.94
9/11/2026R$6.90
9/18/2026R$6.95
9/25/2026R$6.97
10/2/2026R$6.98
10/9/2026R$7.29
10/19/2026R$7.22
10/26/2026R$7.00
11/3/2026R$6.84
11/10/2026R$6.62
11/12/2026R$6.45

Income paid per share

Values by period
Income
12/1/2025R$0.12
1/2/2026R$0.12
2/2/2026R$0.12
3/2/2026R$0.12
4/1/2026R$0.12
5/4/2026R$0.12
6/1/2026R$0.12
7/1/2026R$0.12
8/3/2026R$0.12
9/1/2026R$0.12
10/1/2026R$0.12
11/3/2026R$0.12
Income

About LIFE11

Life Capital Partners (LIFE11) is a hybrid real estate fund traded on B3. In the September 2026 report it had net assets of R$386.7M and 20,861 shareholders. The price of R$6.45 is 0.66 times the book value per share, which is R$9.73.

Fund data

Ticker
LIFE11
CVM segment
Residencial
Category
Hybrid

Frequently asked questions

How much does LIFE11 yield?

Over the last 12 months Life Capital Partners (LIFE11) had a dividend yield of 22.02%, with the last payment of R$0.12 per share. The price is R$6.45.

Is LIFE11 expensive or cheap by P/VP?

The P/VP is 0.66: the share trades at 0.66 times the book value of R$9.73. 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 LIFE11 have?

It has 20,861 shareholders and net assets of R$386.7M, according to the CVM monthly report of September 2026.

Other funds in the hybrid category

FundPriceDY 12mP/VP
VXXV11Genesis MultiestratégiaR$825.00—1.60
KNHF11Kinea Hedge FundR$88.4713.6%0.89
VGHF11Valora HedgeR$3.9120.2%0.47
AZPL11AZ Quest Panorama Logistica FII Resp LimR$7.3511.4%0.86
HOFC11Hedge Office Income Fundo de Investimento ImobR$31.50—0.51
VRTM11Fator Verita MultiestratégiaR$6.0018.0%0.64

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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