VCRA11
Títulos e Val. Mob.listed fund quotaVECTIS DATAGRO CRÉD AGRONEGÓCIO FI NAS CADEIAS PROD AGRO IMO
Last close
R$ 57.50
2026-10-09
Over the window
-5.29%
2025-10-10 → 2026-10-09
High / Low
69.79 / 50.99
intraday · 249 sessions
Avg. volume
353.0k
21-session average
69.40close51.30
Monthly closes
—
Return 1 year
-7.73%
nominal from 2025-09 · real -13.38%, to 2026-09
Return 3 years
-40.65%
nominal from 2023-09 · real -49.27%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 101.99
Price / Book
—
Not shown: the latest report is more than six months old. In 2025 the CVM moved most agribusiness funds' monthly report to a dataset of its own, which the archive does not load yet — the book value here is the last of the old dataset, dated.
Monthly yield
0.47%
Net assets
468.51m
Unitholders
10,895
Monthly return
-0.5%
Dividend yield (12m)
—
B3's payout record covers few agribusiness and infrastructure fund quotas (3 of 105) — the month's percentage, when any, is in the CVM report alongside
Latest distribution
—
Monthly report for 2025-05-01, as filed with the CVM — the latest the archive holds; see the P/B note.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2025-05 | 101.99 | 0.47% | 468.51m | 10,895 |
| 2025-04 | 102.99 | 0.97% | 473.11m | 10,960 |
| 2025-03 | 103.33 | 0.96% | 474.71m | 10,935 |
| 2025-02 | 104.15 | 0.92% | 478.45m | 10,888 |
| 2025-01 | 104.05 | 0.96% | 478.02m | 10,914 |
| 2024-12 | 103.72 | 0.92% | 476.48m | 11,079 |
| 2024-11 | 103.91 | 0.84% | 477.37m | 11,417 |
| 2024-10 | 104.11 | 0.96% | 478.26m | 11,573 |
| 2024-09 | 104.46 | 0.96% | 479.89m | 11,671 |
| 2024-08 | 104.61 | 0.96% | 480.59m | 11,660 |
| 2024-07 | 104.43 | 0.96% | 479.73m | 11,453 |
| 2024-06 | 104.34 | 0.96% | 479.34m | 11,125 |
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).