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LSOI11

Fund of funds

Lcp Special Opportunities I FII Responsabilidade Ilimitada

Compare with other securities

  • Price

    R$18.72

    +2.97%

  • Dividend yield, 12 months

    —

  • Last income payment

    —

  • P/VP

    1.22

  • Net assets

    R$82.2M

    Report of September 2026

  • Shareholders

    45

  • Book value per share

    R$15.32

  • Daily liquidity

    R$63.0

Price over the last year

Values by period
Price
11/12/2025R$12.26
11/19/2025R$12.26
11/27/2025R$12.26
12/4/2025R$12.26
12/11/2025R$12.26
12/18/2025R$12.26
12/29/2025R$12.26
1/7/2026R$12.26
1/14/2026R$12.26
1/21/2026R$12.26
1/28/2026R$12.26
2/4/2026R$12.02
2/11/2026R$12.02
2/20/2026R$12.02
2/27/2026R$12.02
3/6/2026R$12.02
3/13/2026R$12.02
3/20/2026R$12.02
3/27/2026R$12.02
4/6/2026R$12.02
4/13/2026R$12.02
4/20/2026R$12.02
4/28/2026R$12.02
5/6/2026R$12.02
5/13/2026R$12.02
5/20/2026R$12.02
5/27/2026R$12.02
6/3/2026R$12.02
6/11/2026R$12.02
6/18/2026R$12.02
6/25/2026R$12.02
7/2/2026R$12.02
7/9/2026R$12.02
7/16/2026R$12.02
7/23/2026R$12.02
7/30/2026R$12.02
8/6/2026R$12.02
8/13/2026R$12.02
8/20/2026R$12.02
8/27/2026R$12.02
9/3/2026R$12.02
9/11/2026R$12.02
9/18/2026R$15.32
9/25/2026R$15.32
10/2/2026R$15.32
10/9/2026R$15.32
10/19/2026R$15.32
10/26/2026R$15.32
11/3/2026R$15.32
11/10/2026R$18.18
11/12/2026R$18.72

About LSOI11

Lcp Special Opportunities I FII Responsabilidade Ilimitada (LSOI11) is a fund of funds real estate fund traded on B3. In the September 2026 report it had net assets of R$82.2M and 45 shareholders. The price of R$18.72 is 1.22 times the book value per share, which is R$15.32.

Fund data

Ticker
LSOI11
CVM segment
Residencial
Category
Fund of funds

Frequently asked questions

How much does LSOI11 yield?

Over the last 12 months Lcp Special Opportunities I FII Responsabilidade Ilimitada (LSOI11) had a dividend yield of —, with the last payment of — per share. The price is R$18.72.

Is LSOI11 expensive or cheap by P/VP?

The P/VP is 1.22: the share trades at 1.22 times the book value of R$15.32. 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 LSOI11 have?

It has 45 shareholders and net assets of R$82.2M, according to the CVM monthly report of September 2026.

Other funds in the fund of funds category

FundPriceDY 12mP/VP
SNEL11Suno Energias LimpasR$7.2416.6%0.91
GARE11Guardial LogisticaR$8.1111.3%0.90
CPTS11Capitania Sec IIR$6.7914.6%0.81
JSAF11JS Ativos FinanceirosR$6.4215.0%0.72
HFOF11Hedge Top Fofii 3R$5.6112.7%0.75
KFOF11Fundo de Fundos de Investimento Imobiliário KineaR$73.4713.1%0.85

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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