Dados B3 › Real estate funds › VANG11
FI-Infra (infrastructure debt fund)
VANG11 — ICATU VANGUARDA INCENTIVADO EM INFRAESTRUTURA FIC DE FI RF CP LP - RESP. LIMITADA
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 VANG11 linked to CNPJ 53.248.945/0001-93 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRVANGCTF004 traded under it.
VANG11 distributed R$ 11.00 per share in income over the 12 months to 2026-09-30 (11 payments), 12-month yield 11.2% on the 2026-10-23 price (R$ 98.64).
How to cite: Dados B3 — VANG11: income, quotes and CVM reports, data through 2026-10-23. https://dadosb3.com/fiis/VANG11?lang=en
CNPJ 53.248.945/0001-93
Registry and latest monthly report filed with the CVM · report 2026-10 · restated monthly reports · watcher events
1m -0.5% · 12m -4.3% · YTD -2.9% · 52-week R$ 98.47–102.51
report 2026-09 · at the close of 2026-10-23: 1.01 · segment 0.94 · 16 funds
R$ 11.00/share · segment 15.9% · 16 funds
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.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-09-30 | 2026-10-19 | 98.47 | 97.60 | 1.01 |
| 2026-08 | 2026-08-31 | 2026-09-03 | 99.10 | 98.90 | 1.00 |
| 2026-07 | 2026-07-31 | 2026-09-03 | 99.10 | 98.89 | 1.00 first trade more than 30 days after the report |
| 2026-06 | 2026-06-30 | 2026-09-03 | 99.10 | 98.72 | 1.00 first trade more than 30 days after the report |
| 2026-05 | 2026-05-29 | 2026-09-03 | 99.10 | 98.97 | 1.00 first trade more than 30 days after the report |
| 2026-04 | 2026-04-30 | 2026-05-25 | 99.47 | 99.02 | 1.00 |
| 2026-03 | 2026-03-31 | 2026-04-01 | 101.00 | 100.70 | 1.00 |
| 2026-02 | 2026-02-27 | 2026-04-01 | 101.00 | 101.77 | 0.99 first trade more than 30 days after the report |
| 2026-01 | 2026-01-30 | 2026-04-01 | 101.00 | 102.39 | 0.99 first trade more than 30 days after the report |
| 2025-12 | 2025-12-31 | 2026-01-16 | 101.57 | 100.98 | 1.01 |
| 2025-11 | 2025-11-28 | 2025-12-23 | 101.61 | 102.12 | 0.99 |
Recent distributions
Sum of the distributions of the 12 calendar months ending in Sep 2026 (R$ 11.00 per share, 11 months with a distribution) over the price of 2026-10-23 (R$ 98.64). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-07 | rendimento | R$ 1.0000 |
| 2026-08-31 | 2026-09-08 | rendimento | R$ 1.0000 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 1.0000 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 1.0000 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 1.0000 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 1.0000 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 1.0000 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 1.0000 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 1.0000 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 1.0000 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 1.0000 |
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.
Take this into your code
GET /fiis/VANG11 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: 37 sessions, 2024-07-09 → 2026-10-23 · 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 01:54 UTC. If this does not match /saude, you are reading a cached copy.