VGIP11
MulticategoriaVALORA CRI FII RL
Last close
R$ 77.51
2026-10-09
Over the window
-2.86%
2025-10-10 → 2026-10-09
High / Low
85.54 / 70.49
intraday · 249 sessions
Avg. volume
1.82m
21-session average
84.98close71.05
Monthly closes
—
Return 1 year
-3.67%
nominal from 2025-09 · real -14.95%, to 2026-09
Return 3 years
-11.33%
nominal from 2023-09 · real -28.72%, to 2026-09
Return 5 years
-21.86%
nominal from 2021-09 · real -44.28%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 90.65
Price / Book
0.86
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
1.07bn
Unitholders
82,245
Monthly return
—
Dividend yield (12m)
13.4%
R$ 10.3600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.8800
Payment: 2026-09-18
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 |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-11 | 2026-09-18 | 0.8800 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-12 | 2026-08-19 | 1.0600 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-10 | 2026-07-17 | 1.1600 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-11 | 2026-06-18 | 1.0500 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-13 | 2026-05-20 | 1.0800 |
| Março-2026/2026 | RENDIMENTO | 2026-04-13 | 2026-04-20 | 0.7300 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-11 | 2026-03-18 | 0.7400 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-11 | 2026-02-20 | 0.6400 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-13 | 2026-01-20 | 0.7100 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-10 | 2025-12-17 | 0.9200 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-12 | 2025-11-19 | 0.6500 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-10 | 2025-10-17 | 0.7400 |
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 | 90.65 | — | 1.07bn | 82,245 |
| 2026-06 | 90.38 | — | 1.07bn | 83,278 |
| 2026-05 | 91.40 | — | 1.08bn | 83,612 |
| 2026-04 | 91.64 | — | 1.08bn | 84,010 |
| 2026-03 | 91.18 | — | 1.07bn | 84,102 |
| 2026-02 | 91.50 | — | 1.08bn | 84,374 |
| 2026-01 | 90.93 | — | 1.07bn | 84,239 |
| 2025-12 | 90.33 | — | 1.06bn | 84,201 |
| 2025-11 | 90.49 | — | 1.07bn | 84,451 |
| 2025-10 | 88.86 | — | 1.05bn | 83,717 |
| 2025-09 | 88.70 | — | 1.05bn | 84,310 |
| 2025-08 | 88.99 | — | 1.05bn | 84,847 |
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).