VGIR11
MulticategoriaVALORA CRI CDI FII
Last close
R$ 9.84
2026-10-09
Over the window
+2.61%
2025-10-10 → 2026-10-09
High / Low
9.98 / 9.06
intraday · 249 sessions
Avg. volume
4.41m
21-session average
9.95close9.17
Monthly closes
—
Return 1 year
+2.93%
nominal from 2025-09 · real -3.48%, to 2026-09
Return 3 years
+0.41%
nominal from 2023-09 · real -14.26%, to 2026-09
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 9.81
Price / Book
1.00
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
1.43bn
Unitholders
277,602
Monthly return
—
Dividend yield (12m)
15.4%
R$ 1.5100 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1300
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 | 0.1300 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-12 | 2026-08-19 | 0.1300 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-10 | 2026-07-17 | 0.1100 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-11 | 2026-06-18 | 0.1200 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-13 | 2026-05-20 | 0.1200 |
| Março-2026/2026 | RENDIMENTO | 2026-04-13 | 2026-04-20 | 0.1300 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-11 | 2026-03-18 | 0.1200 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-11 | 2026-02-20 | 0.1300 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-13 | 2026-01-20 | 0.1300 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-10 | 2025-12-17 | 0.1300 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-12 | 2025-11-19 | 0.1300 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-10 | 2025-10-17 | 0.1300 |
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 | 9.81 | — | 1.43bn | 277,602 |
| 2026-06 | 9.81 | — | 1.43bn | 273,654 |
| 2026-05 | 9.80 | — | 1.43bn | 270,326 |
| 2026-04 | 9.80 | — | 1.43bn | 266,512 |
| 2026-03 | 9.80 | — | 1.43bn | 264,154 |
| 2026-02 | 9.79 | — | 1.43bn | 262,175 |
| 2026-01 | 9.83 | — | 1.44bn | 260,186 |
| 2025-12 | 9.82 | — | 1.43bn | 257,056 |
| 2025-11 | 9.79 | — | 1.43bn | 255,796 |
| 2025-10 | 9.81 | — | 1.43bn | 260,772 |
| 2025-09 | 9.78 | — | 1.43bn | 259,612 |
| 2025-08 | 9.78 | — | 1.43bn | 257,467 |
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).