APTO11
FII VINCI AP
Last close
R$ 7.27
2026-10-09
Over the window
-13.45%
2025-10-10 → 2026-10-09
High / Low
9.24 / 7.20
intraday · 249 sessions
Avg. volume
25.0k
21-session average
8.85close7.27
Monthly closes
—
Return 1 year
-14.27%
nominal from 2025-09 · real -9.11%, to 2026-09
Return 3 years
-26.79%
nominal from 2023-09 · real -29.33%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Price only, for now.
This ticker's ISIN maps to more than one fund in the CVM registry — the page refuses to guess.
Dividend yield (12m)
14.0%
R$ 1.0200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0500
Payment: 2026-10-21
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-21 | 0.0500 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-21 | 0.0900 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-20 | 0.0900 |
| 06/2026 | RENDIMENTO | 2026-06-30 | 2026-07-20 | 0.1000 |
| 05/2026 | RENDIMENTO | 2026-05-29 | 2026-06-19 | 0.0900 |
| 04/2026 | RENDIMENTO | 2026-04-30 | 2026-05-21 | 0.0900 |
| 03/2026 | RENDIMENTO | 2026-03-31 | 2026-04-22 | 0.0800 |
| 02/2026 | RENDIMENTO | 2026-02-27 | 2026-03-19 | 0.0800 |
| 01/2026 | RENDIMENTO | 2026-01-30 | 2026-02-23 | 0.0800 |
| 12/2025 | RENDIMENTO | 2025-12-30 | 2026-01-21 | 0.0900 |
| 11/2025 | RENDIMENTO | 2025-11-28 | 2025-12-18 | 0.0900 |
| 10/2025 | RENDIMENTO | 2025-10-31 | 2025-11-21 | 0.0900 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.