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Dados B3 › Real estate funds › FVBI11

Lajes Corporativas

FVBI11 — FII VBI FL 4440

How to cite: Dados B3 — FVBI11: income, quotes and CVM reports. https://dadosb3.com/fiis/FVBI11?lang=en

CNPJ 13.022.993/0001-44 · mandate: Renda · management: passiva · since 2011-06-03

Lajes Corporativassegment, as the administrator declares
passivamanagement
Rendamandate
2011since

Registry and latest monthly report filed with the CVM · report 2020-11 · restated monthly reports · watcher events

R$ 159.71close of 2020-08-21 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve
15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.98P/BV
report 2020-07 · segment 0.91 · 1 funds
P/BV priced at the session of 2020-08-17 (R$ 156.00), the first one from the day the 2020-07 monthly report reached the regulator (2020-08-17) onwards, over a NAV per share of R$ 159.72 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, weekly, 5 years · return +126.8% (+17.8% a year) · not adjusted for splits or dividendsR$ 159.71 2020-08-21
high 2020-01-31: R$ 160.00low 2016-02-19: R$ 69.002020-08-21: R$ 159.71
2015low R$ 69.00 · high R$ 160.002020
P/BV, report by report0.98x 2020-07-01
high 2019-08-01: 1.44xlow 2020-03-01: 0.86x2020-07-01: 0.98x
2017low 0.86x · high 1.44x2020

Buy-and-hold vs 21×100 moving-average crossover

2015-08-21 → 2020-08-21Return (price)Maximum drawdown (price)
Buy and hold+124.06%-23.27%
21×100 crossover+54.96%-19.65%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/FVBI11/desempenho.

How much did R$ 1,000 in FVBI11 become in 1, 3, 5 and 10 years?

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2020-072020-08-172020-08-17156.00159.720.98
2020-062020-07-152020-07-15156.98159.730.98
2020-052020-06-152020-06-15145.50159.730.91
2020-042020-05-152020-05-15142.50159.730.89
2020-032020-04-152020-04-15137.70159.750.86
2020-022020-03-162020-03-16140.10159.760.88
2020-012020-02-142020-02-14155.01146.181.06
2019-122020-03-312020-03-31145.00159.760.91
2019-112020-01-162020-01-16160.73146.501.10
2019-102019-11-212019-11-21141.98145.960.97
2019-092019-10-152019-10-15137.63139.940.98
2019-082019-09-132019-09-13135.5093.841.44
2019-072019-08-132019-08-13135.0093.841.44
2019-062019-07-102019-07-10133.4993.841.42
2019-052019-06-132019-06-13131.0093.841.40
2019-042019-05-202019-05-20134.9993.841.44
2019-032019-04-152019-04-15128.5193.811.37
2019-022019-03-202019-03-20127.5093.801.36
2019-012019-02-152019-02-15126.5093.801.35
2018-122019-01-152019-01-15123.1093.821.31
2018-112018-12-142018-12-14118.0094.131.25
2018-102018-11-142018-11-14109.2594.131.16
2018-092018-10-152018-10-15102.0094.121.08
2018-082018-09-142018-09-14100.3594.121.07
2018-072018-08-152018-08-15100.0094.111.06
2018-062018-07-132018-07-13101.3094.081.08
2018-052018-06-142018-06-1497.2594.071.03
2018-042018-05-142018-05-14105.0593.951.12
2018-032018-04-102018-04-10105.5093.911.12
2018-022018-03-142018-03-14102.0093.861.09
2018-012018-02-202018-02-20103.0079.591.29
2017-122018-01-122018-01-12105.0079.731.32
2017-112017-12-142017-12-14104.6096.661.08
2017-102017-11-132017-11-13106.5096.501.10
2017-092017-10-062017-10-06102.5096.401.06
2017-082017-09-152017-09-15101.0096.331.05
2017-072017-08-102017-08-1094.0096.280.98
2017-062017-07-102017-07-1095.0096.270.99
2017-052017-06-132017-06-1399.0096.251.03
2017-042017-05-102017-05-12101.9596.251.06
2017-032017-04-132017-04-1394.5096.250.98
2017-022017-03-142017-03-1497.5096.231.01
2017-012017-02-152017-02-1594.1096.230.98

Showing all 43 of 43 reports · latest 24 only

Peers

Liquid peers in Lajes Corporativas: 1. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Lajes Corporativas

6 more with a page, same CVM segment — a classification of the regulator's, not ours.

DRIT11ONEF11RBVO11TBOF11THRA11VLOL11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FVBI11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 2,006 sessions, 2012-07-03 → 2020-08-21 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 04:40 UTC. If this does not match /saude, you are reading a cached copy.