VVDI11
OutrosV2 RECEBIVEIS CDI FII RESPONSABILIDADE LIMITADA
Last close
R$ 10.00
2026-10-09
Over the window
0.00%
2026-08-14 → 2026-10-09
High / Low
10.00 / 9.90
intraday · 23 sessions
Avg. volume
138.1k
21-session average
10.00close9.90
Monthly closes
—
Return 1 year
—
no history covering the window
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$ 10.19
Price / Book
0.98
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
39.74m
Unitholders
3
Monthly return
1.9%
Dividend yield (12m)
2.9%
R$ 0.2933 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1100
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 | 2026-10-07 | 2026-10-15 | 0.1100 |
| Agosto/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.1093 |
| Agosto/2026 | RENDIMENTO | 2026-08-24 | 2026-08-31 | 0.0740 |
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 | 10.19 | — | 39.74m | 3 |
| 2026-06 | 10.00 | — | 26.00m | 1 |
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).