VRTA11
OutrosFATOR VERITA FII
Last close
R$ 77.00
2026-10-09
Over the window
+0.27%
2025-10-10 → 2026-10-09
High / Low
82.90 / 67.95
intraday · 249 sessions
Avg. volume
1.71m
21-session average
82.60close68.20
Monthly closes
—
Return 1 year
-2.90%
nominal from 2025-09 · real -12.74%, to 2026-09
Return 3 years
-13.87%
nominal from 2023-09 · real -29.53%, to 2026-09
Return 5 years
-29.36%
nominal from 2021-09 · real -48.72%, to 2026-09
Return 10 years
-37.40%
nominal from 2016-09 · real -63.76%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 83.15
Price / Book
0.93
Monthly yield
1.03%
Net assets
1.30bn
Unitholders
101,282
Monthly return
1.3%
Dividend yield (12m)
13.3%
R$ 10.2000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.8500
Payment: 2026-10-15
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 | 2026-10-15 | 0.8500 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.8500 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.8500 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-15 | 0.8500 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.8500 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.8500 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.8500 |
| Favereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.8500 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.8500 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.8500 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-15 | 0.8500 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.8500 |
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 | 83.15 | 1.03% | 1.30bn | 101,282 |
| 2026-06 | 82.89 | 1.01% | 1.29bn | 105,566 |
| 2026-05 | 83.80 | 1.01% | 1.31bn | 103,290 |
| 2026-04 | 84.30 | 1.01% | 1.31bn | 104,232 |
| 2026-03 | 84.44 | 1.00% | 1.32bn | 105,131 |
| 2026-02 | 85.01 | 1.00% | 1.33bn | 105,897 |
| 2026-01 | 84.74 | 1.01% | 1.32bn | 106,622 |
| 2025-12 | 84.33 | 1.01% | 1.31bn | 107,241 |
| 2025-11 | 84.24 | 1.02% | 1.31bn | 107,725 |
| 2025-10 | 83.76 | 1.01% | 1.31bn | 108,636 |
| 2025-09 | 83.96 | 1.02% | 1.31bn | 109,760 |
| 2025-08 | 83.74 | 1.02% | 1.31bn | 110,599 |
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).