VVCR11
MulticategoriaV2 RECEBÍVEIS FII RL
Last close
R$ 8.86
2026-10-09
Over the window
-10.51%
2025-10-10 → 2026-10-09
High / Low
10.35 / 7.12
intraday · 249 sessions
Avg. volume
39.1k
21-session average
10.28close7.26
Monthly closes
—
Return 1 year
-10.51%
nominal from 2025-09 · real -25.34%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 10.23
Price / Book
0.87
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
186.98m
Unitholders
2,249
Monthly return
—
Dividend yield (12m)
13.7%
R$ 1.2177 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1000
Payment: 2026-09-24
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 | 2026-09-17 | 2026-09-24 | 0.1000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-18 | 2026-08-25 | 0.1000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-16 | 2026-07-23 | 0.1300 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-17 | 2026-06-24 | 0.1000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-19 | 2026-05-26 | 0.1000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-17 | 2026-04-27 | 0.1000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-17 | 2026-03-24 | 0.0900 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-19 | 2026-02-26 | 0.1000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-19 | 2026-01-26 | 0.1377 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-16 | 2025-12-23 | 0.1000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-18 | 2025-11-26 | 0.1000 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-16 | 2025-10-23 | 0.0600 |
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 | 10.23 | — | 186.98m | 2,249 |
| 2026-06 | 10.24 | — | 187.15m | 2,055 |
| 2026-05 | 10.35 | — | 189.11m | 2,050 |
| 2026-04 | 10.36 | — | 189.31m | 2,073 |
| 2026-03 | 10.42 | — | 190.42m | 2,106 |
| 2026-02 | 10.75 | — | 192.48m | 2,112 |
| 2026-01 | 10.67 | — | 191.15m | 2,122 |
| 2025-12 | 10.24 | — | 76.90m | 2,130 |
| 2025-11 | 10.18 | — | 76.46m | 2,113 |
| 2025-10 | 10.15 | — | 76.21m | 2,127 |
| 2025-09 | 10.12 | — | 76.01m | 2,149 |
| 2025-08 | 10.20 | — | 76.62m | 2,177 |
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).