PVBI11
EscritóriosVBI PRIME FII RL
Last close
R$ 72.53
2026-10-09
Over the window
-5.38%
2025-10-10 → 2026-10-09
High / Low
84.99 / 63.81
intraday · 249 sessions
Avg. volume
4.99m
21-session average
84.24close63.99
Monthly closes
—
Return 1 year
-7.01%
nominal from 2025-09 · real -19.05%, to 2026-09
Return 3 years
-32.27%
nominal from 2023-09 · real -46.31%, to 2026-09
Return 5 years
-15.48%
nominal from 2021-09 · real -40.56%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 104.51
Price / Book
0.69
Monthly yield
0.43%
Net assets
2.84bn
Unitholders
181,927
Monthly return
1.0%
Dividend yield (12m)
6.9%
R$ 4.9900 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.3700
Payment: 2026-10-07
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.3700 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.3700 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.4000 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.4000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.4000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.4000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.4000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.4500 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.4500 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.4500 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.4500 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.4500 |
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.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 104.51 | 0.43% | 2.84bn | 181,927 |
| 2026-06 | 104.53 | 0.39% | 2.84bn | 182,914 |
| 2026-05 | 107.74 | 0.38% | 2.92bn | 183,801 |
| 2026-04 | 107.80 | 0.42% | 2.92bn | 183,130 |
| 2026-03 | 107.84 | 0.32% | 2.93bn | 181,625 |
| 2026-02 | 107.85 | 0.38% | 2.93bn | 178,206 |
| 2026-01 | 107.94 | 0.43% | 2.93bn | 171,617 |
| 2025-12 | 107.75 | 0.37% | 2.92bn | 166,221 |
| 2025-11 | 107.78 | 0.40% | 2.92bn | 163,898 |
| 2025-10 | 107.83 | 0.41% | 2.93bn | 163,327 |
| 2025-09 | 107.78 | 0.43% | 2.92bn | 162,356 |
| 2025-08 | 107.83 | 0.45% | 2.93bn | 161,188 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).