PT

Dados B3 › Real estate funds › VALO11

FI-Infra (infrastructure debt fund)

VALO11 — VALORA DEBÊNTURES INCENTIVADAS FI EM COTAS DE FUN INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA

This is a FI-Infra (incentivised infrastructure investment fund), not a real estate fund. Unit value (NAV per unit) and net assets come from the CVM Daily Report (dados.cvm.gov.br), last reported day of each month; price from B3 COTAHIST; distributions from B3. Trading code VALO11 linked to CNPJ 58.171.813/0001-24 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRVALOCTF002 traded under it.

VALO11 distributed R$ 1.00 per share in income over the 12 months to 2026-10-07 (11 payments), 12-month yield 9.7% on the 2026-10-30 price (R$ 10.35).

How to cite: Dados B3 — VALO11: income, quotes and CVM reports, data through 2026-10-30. https://dadosb3.com/fiis/VALO11?lang=en

CNPJ 58.171.813/0001-24

FI-Infra (infrastructure debt fund)segment, as the administrator declares
51shareholders
0.04NAV (R$ bn)
4,635,425shares
R$ 9.24NAV per share

Registry and latest monthly report filed with the CVM · report 2026-10 · restated monthly reports · watcher events

R$ 10.35close of 2026-10-30 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +7.6% · 12m — · YTD — · since 2026-01 R$ 9.51–10.35

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.12P/BV
report 2026-10 · at the close of 2026-10-30: 1.12 · segment 0.94 · 16 funds
9.7%DY 12m
R$ 1.00/share · segment 15.9% · 16 funds
P/BV priced at the session of 2026-10-30 (R$ 10.35), the first one from the day the 2026-10 monthly report reached the regulator (2026-10-30) onwards, over a NAV per share of R$ 9.24 — 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, daily, 5 years · return +3.5% · not adjusted for splits or dividendsR$ 10.35 2026-10-30
high 2026-10-30: R$ 10.35low 2026-10-20: R$ 9.512026-10-30: R$ 10.35
2026low R$ 9.51 · high R$ 10.352026
P/BV, report by report1.12x 2026-10-01
high 2026-10-01: 1.12xlow 2026-02-01: 1.00x2026-10-01: 1.12x
2025low 1.00x · high 1.12x2026

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
2026-102026-10-302026-10-3010.359.241.12
2026-092026-09-302026-09-309.629.361.03
2026-082026-08-312026-09-219.999.451.06
2026-072026-07-312026-09-219.999.461.06 first trade more than 30 days after the report
2026-062026-06-302026-07-019.999.461.06
2026-052026-05-292026-06-269.999.411.06
2026-042026-04-302026-05-129.709.511.02
2026-032026-03-312026-04-089.849.701.01
2026-022026-02-272026-03-059.939.901.00
2026-012026-01-302026-02-0210.029.931.01
2025-122025-12-312026-01-1910.009.781.02
2025-112025-11-282026-01-1910.009.761.02 first trade more than 30 days after the report

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 1.00 per share, 11 months with a distribution) over the price of 2026-10-30 (R$ 10.35). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-072026-10-16rendimentoR$ 0.0900
2026-09-082026-09-16rendimentoR$ 0.0900
2026-08-072026-08-14rendimentoR$ 0.0900
2026-07-072026-07-15rendimentoR$ 0.0900
2026-06-092026-06-16rendimentoR$ 0.0900
2026-04-292026-05-18rendimentoR$ 0.0900
2026-03-302026-04-16rendimentoR$ 0.0900
2026-02-262026-03-16rendimentoR$ 0.0900
2026-01-292026-02-18rendimentoR$ 0.1500
2025-12-292026-01-16rendimentoR$ 0.0600
2025-11-272025-12-15rendimentoR$ 0.0700

Peers

Liquid peers in FI-Infra (infrastructure debt fund): 16. Compare: here the NAV per unit is the unit value the fund reports to the CVM.

In the segment

Other funds in FI-Infra (infrastructure debt fund)

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

BCDI11BDIF11BIDB11BINC11BISE11BODB11BODI11CDII11CPDI11CPTI11DBIN11DIVS11EXIF11IFRA11IFRI11INFB11IRIF11ISEN11ISET11ISNN11ISNT11ISTT11JMBI11JURO11KDIF11NUIF11OGIN11PREE11PRIF11RBIF11RIFF11SNID11SUIN11VANG11VINF11XPID11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VALO11 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: 15 sessions, 2026-01-19 → 2026-10-30 · 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-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:52 UTC. If this does not match /saude, you are reading a cached copy.