LIFE11 — Life Capital Partners FII

Renamed in 2025 to 'Life Capital Partners Fundo de Investimento Imobiliário Responsabilidade Limitada'. CNPJ 39.753.295/0001-02. ANBIMA classification: Multi-strategy / Residential / Hybrid Active Management — though in practice it is a pulverized real estate credit Brazilian REIT-style fund (FII) focused on residential development in the South region.

Segment: Hybrid (Pulverized Real Estate Credit — residential development) · Price R$ 6.85 · P/BV 0.7011 · BV/unit R$ 9.77 · Net assets R$ 388 Mi · 20,952 unitholders

What is LIFE11

LIFE11 (Life Capital Partners FII) is a Brazilian REIT in the Hybrid (Pulverized Real Estate Credit — residential development) segment. Renamed in 2025 to 'Life Capital Partners Fundo de Investimento Imobiliário Responsabilidade Limitada'. CNPJ 39.753.295/0001-02. ANBIMA classification: Multi-strategy / Residential / Hybrid Active Management — though in practice it is a pulverized real estate credit Brazilian REIT-style fund (FII) focused on residential development in the South region.

Finances residential subdivision projects from mid-sized developers in the South of Brazil via CRIs, True Sale, and FIDCs, featuring 17 operations and a real IPCA+12 spread exceeding what high-grade credit funds deliver. Caution: the position in the Residence Club FIDC (10% of net assets) entered formal restructuring in June 2026.

This page gathers the factual snapshot of LIFE11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.

LIFE11 numbers in 2026

  • Net assets: R$ 388 Mi
  • Book value per share: R$ 9.77
  • Number of shareholders: 20,952

Fees

  • Management Fee: 1,38% a.a.
  • Performance Fee: 20% over benchmark excess
  • Custody Fee: 0%

Manager

Management: LCP Gestora de Recursos.

LCP Gestora de Recursos is headquartered in Curitiba (PR) and its partners bring over 10 years of experience in the southern real estate sector. The investment thesis is coherent: leverage regional relationship networks to originate subdivision CRIs and True Sales that major managers (focused on the Southeast/Midwest) do not serve. Execution has been consistent: 152.8% of the net CDI since the IPO (March 2022), stable DPU of R$ 0.12 over the last 9 months, and distribution coverage via real earnings (R$ 67.8M in 2025 vs R$ 55.3M distributed). The weak spot is the FIDC Residence Club position (fractional ownership), which deviates from the core subdivision mandate and suffered a markdown in Feb/26.
  • Sede: Curitiba/PR
  • LIFE11 Net Assets: R$ 368 Mi
  • Return since IPO: +75% / 152,8% CDI

See our analysis of LCP Gestora de Recursos →

LIFE11 portfolio: what the fund invests in

Pulverized real estate credit portfolio — 8 CRIs + 1 FIDC + 7 True Sale SPEs + Home Equity, focused on southern subdivisions

AssetLocation% of NAVOccupancy
EMA CRI (Barra Loft)6.7%
Vectra CRI (Sky Residence + Reserva Saltinho)2.9%
QSJRN CRI (Quintas São José do Rio Negro)9.0%
CRI Mirante10.1%
CRI Vanvera1.3%
ABecker II CRI0.6%
CRI Poehma1.2%
Mirante 2 CRI1.4%
FIDC Residence Club10.0%
Home Equity 21.6%
Maragogi SPE (True Sale)12.2%
Green Portugal II SPE (True Sale)9.1%
One II SPE (True Sale)11.6%
Marmet SPE (True Sale)16.3%
Open K Ativos e Recebíveis Imobiliários FII0.6%

Concentration and diversification

HHI 0.084 — baixa.

BreakdownShare
By stateSouth (PR/SC/RS) 61.0% · North (AM/RO) 10.0% · Midwest (GO/MT) 20.0% · Northeast (SE) 7.0% · Caixa/Outros 2.0%
By indexIPCA 62.0% · CDI 27.0% · IGP-M 6.0% · Caixa-CDI 5.0%

Price, P/BV and book value

A P/BV of 0.89 indicates an 11% discount to net assets — moderate. The subsegment median is 0.62, placing LIFE11 above the peer average (TGAR11 0.59, HCTR11 0.19).

last close R$ 6.85 · all-time low R$ 7.89 · high R$ 10.99 · book value per unit R$ 9.77.

Liquidity and trading

Average daily volume (21 sessions) of R$ 1,080,000 · 12-month average of R$ 950,000.

Medium-high liquidity for a granular credit FII. A R$ 100k position can be exited the same day; R$ 500k in ~2 days; R$ 1M in ~5 business days. Suitable for typical retail investors.

LIFE11 track record

LIFE11 grew from R$ 22M (Mar/22) to R$ 368M (Mar/26) via 8 offerings and consistent earnings generation. Performance has achieved 152.8% of the net CDI since the IPO. DPU was standardized at R$ 0.12/unit starting Jul/2025 and maintained for 9 months — a sign of disciplined management utilizing earnings reserves. The only real point of attention is the position in FIDC Residence Club (fractional ownership, hospitality), which diverges from the subdivision mandate and suffered a markdown in Feb/26. Aside from that, the CRI and True Sale portfolio performs as expected, with isolated cancellations well managed.
PeriodWhat happened
CONSTITUIÇÃOFund constituted but not yet operating — initial fundraising in structuring phase.
IPOCommenced operations with net assets of R$ 22M and 3 unitholders (1 non-resident).
PRIMEIRAS EMISSÕESGrowth via 2nd, 3rd, and 4th offerings — structuring of the CRI portfolio.
EXPANSÃO5th offering and entry into the IFIX — first round of True Sales.
CONSOLIDAÇÃO6th offering (R$ 250M at R$ 10.03) and expansion of the True Sale model.
PADRONIZAÇÃOManagement decides to normalize DPU at R$ 0.12 starting Jul/2025 — semiannual guidance.
AJUSTE PORTFÓLIOMarkdown of FIDC Residence Club in Feb/2026 and quote decline amid an IFIX rally.

Continue on LIFE11