VGII11
MulticategoriaVALORA CRI INFRA FII II
Last close
R$ 64.06
2026-10-02
Over the window
-36.83%
2025-10-24 → 2026-10-02
High / Low
101.41 / 61.18
intraday · 11 sessions
Avg. volume
899.7k
11-session average
101.41close61.18
Monthly closes
—
Return 1 year
-36.83%
nominal from 2025-09 · real -39.59%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 61.54
Price / Book
1.04
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
31.93m
Unitholders
8
Monthly return
2.4%
Dividend yield (12m)
74.6%
R$ 47.7800 / 12m · twelve months to 2026-10-02, the last session
Latest distribution
R$ 5.8000
Payment: 2026-07-31
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 |
|---|---|---|---|---|
| Julho/2026 | AMORTIZACAO RF | 2026-07-27 | 2026-07-31 | 5.8000 |
| maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.8000 |
| maio/2026 | AMORTIZACAO RF | 2026-05-29 | 2026-06-08 | 6.1100 |
| Março/2026 | AMORTIZACAO RF | 2026-04-23 | 2026-04-30 | 1.8700 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.5000 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.9700 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.6500 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.4000 |
| Novembro/2025 | AMORTIZACAO RF | 2025-12-09 | 2025-12-16 | 29.0000 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 1.6800 |
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 | 61.54 | — | 31.93m | 8 |
| 2026-06 | 65.78 | — | 34.13m | 8 |
| 2026-05 | 65.88 | 1.12% | 34.18m | 9 |
| 2026-04 | 71.66 | — | 37.18m | 6 |
| 2026-03 | 72.53 | 0.69% | 37.63m | 6 |
| 2026-02 | 72.90 | 1.33% | 37.82m | 6 |
| 2026-01 | 72.72 | 0.90% | 37.73m | 8 |
| 2025-12 | 72.60 | 0.39% | 37.67m | 8 |
| 2025-11 | 101.77 | 1.67% | 52.80m | 7 |
| 2025-10 | 100.59 | — | 52.19m | 3 |
| 2025-09 | 98.95 | — | 51.34m | 3 |
| 2025-08 | 98.08 | — | 50.89m | 7 |
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).