VPPR11
EscritóriosV2 PRIME PROPERTIES. FII
Last close
R$ 22.50
2026-10-09
Over the window
+63.99%
2025-10-10 → 2026-10-09
High / Low
23.69 / 13.50
intraday · 249 sessions
Avg. volume
300.6k
21-session average
22.70close13.72
Monthly closes
—
Return 1 year
+66.67%
nominal from 2025-09 · real +56.54%, 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$ 41.19
Price / Book
0.55
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
301.35m
Unitholders
29,000
Monthly return
-0.2%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 41.19 | — | 301.35m | 29,000 |
| 2026-06 | 41.34 | — | 302.45m | 29,608 |
| 2026-05 | 41.44 | — | 303.21m | 30,154 |
| 2026-04 | 41.37 | — | 302.66m | 30,724 |
| 2026-03 | 41.37 | — | 302.67m | 31,371 |
| 2026-02 | 41.36 | — | 302.58m | 32,071 |
| 2026-01 | 41.46 | — | 303.29m | 32,658 |
| 2025-12 | 41.59 | — | 304.29m | 33,419 |
| 2025-11 | 38.35 | — | 280.58m | 34,046 |
| 2025-10 | 38.55 | — | 282.06m | 34,617 |
| 2025-09 | 39.68 | — | 290.27m | 35,403 |
| 2025-08 | 39.28 | — | 287.40m | 36,209 |
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).