Dados B3 › Real estate funds › VCJR11 PT
Other
VCJR11 — VECTIS JUROS REAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
CNPJ 32.400.250/0001-05 · management: ativa · since 2019-10-09
report 2026-07
R$ 11.42/share
Liquid peers in Other (54): median P/BV 0.82, median DY 14.9%. Compare, but remember the NAV is an appraisal, not a sale price.
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 66.18 | 92.39 | 0.72 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 73.30 | 92.26 | 0.79 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 77.62 | 93.66 | 0.83 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 77.63 | 94.42 | 0.82 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 78.80 | 94.22 | 0.84 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 79.14 | 94.92 | 0.83 |
| 2026-01 | 2026-02-11 | 2026-02-11 | 80.88 | 94.60 | 0.86 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 78.90 | 94.12 | 0.84 |
| 2025-11 | 2025-12-09 | 2025-12-09 | 75.86 | 94.24 | 0.80 |
| 2025-10 | 2025-11-10 | 2025-11-10 | 76.19 | 93.41 | 0.82 |
| 2025-09 | 2025-10-09 | 2025-10-09 | 76.60 | 93.43 | 0.82 |
| 2025-08 | 2025-09-11 | 2025-09-11 | 76.97 | 93.51 | 0.82 |
| 2025-07 | 2025-08-08 | 2025-08-08 | 79.39 | 93.10 | 0.85 |
| 2025-06 | 2025-07-04 | 2025-07-04 | 79.97 | 94.20 | 0.85 |
| 2025-05 | 2025-06-09 | 2025-06-09 | 84.28 | 94.09 | 0.90 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 84.69 | 93.91 | 0.90 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 83.70 | 92.71 | 0.90 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 81.78 | 92.86 | 0.88 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 73.25 | 92.57 | 0.79 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 74.98 | 92.56 | 0.81 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 70.49 | 94.55 | 0.75 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 86.14 | 95.13 | 0.91 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 88.75 | 95.44 | 0.93 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 90.64 | 95.60 | 0.95 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 91.01 | 95.37 | 0.95 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 90.81 | 95.05 | 0.96 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 91.60 | 95.61 | 0.96 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 92.05 | 95.23 | 0.97 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 95.01 | 96.41 | 0.99 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 93.89 | 96.66 | 0.97 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 94.99 | 97.10 | 0.98 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 93.96 | 97.47 | 0.96 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 89.30 | 97.01 | 0.92 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 90.62 | 95.78 | 0.95 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 92.80 | 96.58 | 0.96 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 91.11 | 96.94 | 0.94 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 90.09 | 96.81 | 0.93 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 88.74 | 96.31 | 0.92 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 91.10 | 95.50 | 0.95 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 90.00 | 95.48 | 0.94 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 85.70 | 95.32 | 0.90 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 86.70 | 94.83 | 0.91 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 88.43 | 94.35 | 0.94 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 90.00 | 94.25 | 0.95 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 89.91 | 94.13 | 0.96 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 93.94 | 95.60 | 0.98 |
| 2022-09 | 2022-11-01 | 2022-11-01 | 93.00 | 94.46 | 0.98 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 92.30 | 93.96 | 0.98 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 89.70 | 93.52 | 0.96 |
| 2022-06 | 2022-07-12 | 2022-07-12 | 95.00 | 94.11 | 1.01 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 98.11 | 94.47 | 1.04 |
| 2022-04 | 2022-05-09 | 2022-05-09 | 95.61 | 94.71 | 1.01 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 98.20 | 95.29 | 1.03 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 96.30 | 94.34 | 1.02 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 97.10 | 94.36 | 1.03 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 99.90 | 95.53 | 1.05 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 98.00 | 95.35 | 1.03 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 96.00 | 93.94 | 1.02 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 97.50 | 96.48 | 1.01 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 94.99 | 97.14 | 0.98 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 96.93 | 98.21 | 0.99 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 97.36 | 99.29 | 0.98 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 99.87 | 98.96 | 1.01 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 102.00 | 99.07 | 1.03 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 103.07 | 98.36 | 1.05 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 103.20 | 99.11 | 1.04 |
| 2021-01 | 2021-03-05 | 2021-03-05 | 105.40 | 100.09 | 1.05 |
Recent distributions
Sum of the last 12 months' distributions (R$ 11.42 per share, 12 payments) over the price of 2026-09-04 (R$ 68.58). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-14 | rendimento | R$ 1.1000 |
| 2026-07-31 | 2026-08-13 | rendimento | R$ 1.2500 |
| 2026-06-30 | 2026-07-13 | rendimento | R$ 1.2500 |
| 2026-05-29 | 2026-06-12 | rendimento | R$ 1.0000 |
| 2026-04-30 | 2026-05-14 | rendimento | R$ 1.0000 |
| 2026-03-31 | 2026-04-14 | rendimento | R$ 0.9000 |
| 2026-02-27 | 2026-03-12 | rendimento | R$ 0.6900 |
| 2026-01-30 | 2026-02-12 | rendimento | R$ 0.8800 |
| 2025-12-30 | 2026-01-14 | rendimento | R$ 0.7700 |
| 2025-11-28 | 2025-12-11 | rendimento | R$ 0.7700 |
| 2025-10-31 | 2025-11-13 | rendimento | R$ 1.0000 |
| 2025-09-30 | 2025-10-13 | rendimento | R$ 0.8100 |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
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: 1,647 sessions, 2020-01-28 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:36 UTC. If this does not match /saude, you are reading a cached copy.