VGHF11
OutrosVALORA HEDGE FII
Last close
R$ 5.81
2026-10-09
Over the window
-23.25%
2025-10-10 → 2026-10-09
High / Low
7.67 / 4.78
intraday · 249 sessions
Avg. volume
2.58m
21-session average
7.64close4.88
Monthly closes
—
Return 1 year
-25.51%
nominal from 2025-09 · real -37.97%, to 2026-09
Return 3 years
-40.29%
nominal from 2023-09 · real -54.72%, to 2026-09
Return 5 years
-42.59%
nominal from 2021-09 · real -61.38%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 8.17
Price / Book
0.71
Monthly yield
0.73%
Net assets
1.35bn
Unitholders
368,246
Monthly return
0.1%
Dividend yield (12m)
13.9%
R$ 0.8100 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0600
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 |
|---|---|---|---|---|
| SETEMBRO/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.0600 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.0600 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.0600 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.0700 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.0700 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.0700 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.0700 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.0700 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.0700 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.0700 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.0700 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.0700 |
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 | 8.17 | 0.73% | 1.35bn | 368,246 |
| 2026-06 | 8.22 | 0.84% | 1.35bn | 368,182 |
| 2026-05 | 8.37 | 0.82% | 1.38bn | 378,189 |
| 2026-04 | 8.53 | 0.81% | 1.40bn | 378,189 |
| 2026-03 | 8.65 | 0.80% | 1.42bn | 383,457 |
| 2026-02 | 8.68 | 0.80% | 1.43bn | 385,437 |
| 2026-01 | 8.67 | 0.81% | 1.43bn | 385,437 |
| 2025-12 | 8.67 | 0.82% | 1.43bn | 386,781 |
| 2025-11 | 8.58 | 0.82% | 1.41bn | 389,831 |
| 2025-10 | 8.54 | 0.82% | 1.41bn | 392,995 |
| 2025-09 | 8.57 | 0.94% | 1.41bn | 391,484 |
| 2025-08 | 8.53 | 1.06% | 1.40bn | 392,451 |
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).