VCRI11
OutrosVINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO
Last close
R$ 7.52
2026-10-09
Over the window
+5.32%
2025-10-10 → 2026-10-09
High / Low
7.98 / 6.85
intraday · 249 sessions
Avg. volume
212.1k
21-session average
7.80close6.87
Monthly closes
—
Return 1 year
+2.59%
nominal from 2025-09 · real -1.38%, to 2026-09
Return 3 years
-9.83%
nominal from 2023-09 · real -21.07%, 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$ 9.53
Price / Book
0.79
Monthly yield
1.01%
Net assets
195.74m
Unitholders
12,545
Monthly return
1.8%
Dividend yield (12m)
14.7%
R$ 1.1050 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0900
Payment: 2026-10-15
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 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.0900 |
| agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.0950 |
| julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.0950 |
| junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.0950 |
| maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.0950 |
| abril/2024 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.0900 |
| março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0900 |
| fevereiro/2024 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.0900 |
| janeiro/2024 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.0900 |
| dezembro/2024 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.0950 |
| novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.0900 |
| outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 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.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 9.53 | 1.01% | 195.74m | 12,545 |
| 2026-06 | 9.45 | 1.00% | 194.18m | 12,676 |
| 2026-05 | 9.53 | 1.00% | 195.79m | 12,810 |
| 2026-04 | 9.54 | 0.95% | 196.05m | 12,996 |
| 2026-03 | 9.53 | 0.94% | 195.70m | 13,104 |
| 2026-02 | 9.55 | 0.94% | 196.26m | 13,222 |
| 2026-01 | 9.53 | 0.95% | 195.88m | 13,304 |
| 2025-12 | 9.50 | 1.01% | 195.24m | 13,388 |
| 2025-11 | 9.44 | 0.96% | 193.84m | 13,533 |
| 2025-10 | 9.40 | 0.96% | 193.12m | 13,705 |
| 2025-09 | 9.39 | 0.96% | 192.91m | 13,852 |
| 2025-08 | 9.38 | 0.96% | 192.71m | 14,019 |
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).