VCJR11
OutrosVECTIS JUROS REAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
Last close
R$ 74.80
2026-10-09
Over the window
-2.95%
2025-10-10 → 2026-10-09
High / Low
83.14 / 64.12
intraday · 249 sessions
Avg. volume
2.99m
21-session average
82.95close65.00
Monthly closes
—
Return 1 year
-5.32%
nominal from 2025-09 · real -18.42%, to 2026-09
Return 3 years
-19.03%
nominal from 2023-09 · real -36.48%, to 2026-09
Return 5 years
-21.67%
nominal from 2021-09 · real -45.48%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 92.39
Price / Book
0.81
Monthly yield
1.36%
Net assets
1.36bn
Unitholders
29,420
Monthly return
1.5%
Dividend yield (12m)
15.2%
R$ 11.3600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7500
Payment: 2026-10-14
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 |
|---|---|---|---|---|
| SETEMBRO 2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-14 | 0.7500 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-14 | 1.1000 |
| JULHO 2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-13 | 1.2500 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-13 | 1.2500 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-12 | 1.0000 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-14 | 1.0000 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-14 | 0.9000 |
| FEVEREIRO 2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-12 | 0.6900 |
| JANEIRO 2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-12 | 0.8800 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-14 | 0.7700 |
| NOVEMBRO 2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-11 | 0.7700 |
| OUTUBRO 2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-13 | 1.0000 |
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 | 92.39 | 1.36% | 1.36bn | 29,420 |
| 2026-06 | 92.26 | 1.33% | 1.36bn | 32,507 |
| 2026-05 | 93.66 | 1.06% | 1.38bn | 29,327 |
| 2026-04 | 94.42 | 1.06% | 1.39bn | 288,889 |
| 2026-03 | 94.22 | — | 1.39bn | 28,295 |
| 2026-02 | 94.92 | 0.65% | 1.40bn | 27,581 |
| 2026-01 | 94.60 | 93.50% | 1.39bn | 27,120 |
| 2025-12 | 94.12 | 81.70% | 1.39bn | 27,085 |
| 2025-11 | 94.24 | 0.82% | 1.39bn | 27,375 |
| 2025-10 | 93.41 | 1.07% | 1.38bn | 27,393 |
| 2025-09 | 93.43 | 0.87% | 1.38bn | 29,498 |
| 2025-08 | 93.51 | 0.97% | 1.38bn | 30,163 |
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).