VGRI11
OutrosVALORA RENDA IMOBILIARIA FII
Last close
R$ 6.11
2026-10-09
Over the window
-27.52%
2025-10-10 → 2026-10-09
High / Low
8.79 / 5.10
intraday · 249 sessions
Avg. volume
185.7k
21-session average
8.72close5.19
Monthly closes
—
Return 1 year
-29.45%
nominal from 2025-09 · real -38.27%, 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$ 8.60
Price / Book
0.71
Monthly yield
0.86%
Net assets
301.06m
Unitholders
25,176
Monthly return
-0.1%
Dividend yield (12m)
18.4%
R$ 1.1250 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0750
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 | 0.0750 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.0750 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.0750 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.0750 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.0750 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.0750 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.0750 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.1200 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.1200 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.1200 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.1200 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.1200 |
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 | 8.60 | 0.86% | 301.06m | 25,176 |
| 2026-06 | 8.63 | 0.86% | 302.30m | 25,208 |
| 2026-05 | 8.70 | 0.86% | 304.82m | 26,071 |
| 2026-04 | 8.74 | 0.86% | 306.01m | 26,070 |
| 2026-03 | 8.75 | 0.86% | 306.59m | 26,499 |
| 2026-02 | 8.62 | 1.37% | 302.01m | 25,753 |
| 2026-01 | 8.75 | 1.38% | 306.52m | 24,841 |
| 2025-12 | 8.34 | 1.12% | 291.93m | 23,157 |
| 2025-11 | 10.70 | 1.13% | 374.59m | 21,930 |
| 2025-10 | 10.67 | 1.13% | 373.56m | 20,780 |
| 2025-09 | 10.63 | 1.13% | 372.28m | 20,129 |
| 2025-08 | 10.60 | 1.13% | 371.40m | 18,810 |
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).