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VCJR11 — VECTIS JUROS REAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CNPJ 32.400.250/0001-05 · management: ativa · since 2019-10-09

real-estate debt — 99% in CRI, CRA and LCI (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
ativamanagement
2019since
26,875shareholders
1.38NAV (R$ bn)
14,723,970shares
R$ 93.92NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 74.81close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +13.4% · 12m -3.3% · YTD -8.0% · 52-week R$ 65.00–82.95

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.80P/BV
report 2026-09 · at the close of 2026-10-16: 0.80 · segment 0.85 · 56 funds
15.2%DY 12m
R$ 11.36/share · segment 14.8% · 56 funds
P/BV priced at the session of 2026-10-14 (R$ 74.79), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-14) onwards, over a NAV per share of R$ 93.92 — point-in-time, not today's price over today's NAV.

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 -22.0% (-4.8% a year) · not adjusted for splits or dividendsR$ 74.81 2026-10-16
high 2022-06-24: R$ 99.99low 2026-09-18: R$ 65.352026-10-16: R$ 74.81
2021low R$ 65.35 · high R$ 99.992026
P/BV, report by report0.80x 2026-09-01
high 2021-01-01: 1.05xlow 2026-07-01: 0.72x2026-09-01: 0.80x
2021low 0.72x · high 1.05x2026
Distribution per share, monthlyR$ 0.75 2026-09-01
high 2026-06-01: R$ 1.25low 2026-02-01: R$ 0.692026-09-01: R$ 0.75
2025low R$ 0.69 · high R$ 1.252026

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

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-23.27%-35.96%
21×100 crossover-18.11%-21.11%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; 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/VCJR11/desempenho.

How much did R$ 1,000 in VCJR11 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
2026-092026-10-142026-10-1474.7993.920.80
2026-082026-09-152026-09-1566.7592.220.72
2026-072026-08-142026-08-1466.1892.390.72
2026-062026-07-152026-07-1573.3092.260.79
2026-052026-06-152026-06-1577.6293.660.83
2026-042026-05-152026-05-1577.6394.420.82
2026-032026-04-142026-04-1478.8094.220.84
2026-022026-03-122026-03-1279.1494.920.83
2026-012026-02-112026-02-1180.8894.600.86
2025-122026-01-132026-01-1378.9094.120.84
2025-112025-12-092025-12-0975.8694.240.80
2025-102025-11-102025-11-1076.1993.410.82
2025-092025-10-092025-10-0976.6093.430.82
2025-082025-09-112025-09-1176.9793.510.82
2025-072025-08-082025-08-0879.3993.100.85
2025-062025-07-042025-07-0479.9794.200.85
2025-052025-06-092025-06-0984.2894.090.90
2025-042025-05-152025-05-1584.6993.910.90
2025-032025-04-152025-04-1583.7092.710.90
2025-022025-03-142025-03-1481.7892.860.88
2025-012025-02-142025-02-1473.2592.570.79
2024-122025-01-152025-01-1574.9892.560.81
2024-112024-12-122024-12-1270.4994.550.75
2024-102024-11-112024-11-1186.1495.130.91

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.36 per share, 12 payments) over the price of 2026-10-16 (R$ 74.81). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-302026-10-14rendimentoR$ 0.7500
2026-08-312026-09-14rendimentoR$ 1.1000
2026-07-312026-08-13rendimentoR$ 1.2500
2026-06-302026-07-13rendimentoR$ 1.2500
2026-05-292026-06-12rendimentoR$ 1.0000
2026-04-302026-05-14rendimentoR$ 1.0000
2026-03-312026-04-14rendimentoR$ 0.9000
2026-02-272026-03-12rendimentoR$ 0.6900
2026-01-302026-02-12rendimentoR$ 0.8800
2025-12-302026-01-14rendimentoR$ 0.7700
2025-11-282025-12-11rendimentoR$ 0.7700
2025-10-312025-11-13rendimentoR$ 1.0000

Peers

Liquid peers in Other: 56. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FLEM11FZDA11FZDB11GAME11GRWA11HBCR11HCHG11HGAG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IAAG11IBCR11ICDI11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11SPTW11TCIN11TMPS11TOPP11URPR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VCJR11 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: 1,675 sessions, 2020-01-28 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:32 UTC. If this does not match /saude, you are reading a cached copy.