VRTM11
MulticategoriaFATOR VERITA MULTIESTRATÉGIA FII
Last close
R$ 6.71
2026-10-09
Over the window
-1.90%
2025-10-10 → 2026-10-09
High / Low
7.44 / 6.22
intraday · 249 sessions
Avg. volume
582.5k
21-session average
7.43close6.30
Monthly closes
—
Return 1 year
-3.59%
nominal from 2025-09 · real -6.99%, 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$ 9.34
Price / Book
0.72
Monthly yield
0.96%
Net assets
438.89m
Unitholders
11,704
Monthly return
0.2%
Dividend yield (12m)
16.1%
R$ 1.0800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0900
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 | 0.0900 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.0900 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.0900 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-15 | 0.0900 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.0900 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.0900 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0900 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.0900 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.0900 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.0900 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-15 | 0.0900 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.0900 |
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 | 9.34 | 0.96% | 438.89m | 11,704 |
| 2026-06 | 9.42 | 0.95% | 442.34m | 11,765 |
| 2026-05 | 9.47 | 0.95% | 444.79m | 11,844 |
| 2026-04 | 9.48 | 0.95% | 445.13m | 11,903 |
| 2026-03 | 9.48 | 0.95% | 445.39m | 12,001 |
| 2026-02 | 9.52 | 0.96% | 447.03m | 12,020 |
| 2026-01 | 9.41 | 0.96% | 441.88m | 11,992 |
| 2025-12 | 9.36 | 0.97% | 439.81m | 12,000 |
| 2025-11 | 9.28 | 0.97% | 436.00m | 11,929 |
| 2025-10 | 9.27 | 0.97% | 435.30m | 11,794 |
| 2025-09 | 9.32 | 0.97% | 437.59m | 11,734 |
| 2025-08 | 9.29 | 0.97% | 436.16m | 11,645 |
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).