Dados B3 › Real estate funds › VCRA11 PT
Títulos e Val. Mob.
VCRA11 — VECTIS DATAGRO CRÉD AGRONEGÓCIO FI NAS CADEIAS PROD AGRO IMO
CNPJ 42.502.827/0001-43 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2021-12-29
report 2025-05
R$ 11.40/share
Liquid peers in Títulos e Val. Mob. (5): median P/BV 0.95, median DY 19.1%. 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 |
|---|---|---|---|---|---|
| 2025-05 | 2025-06-09 | 2025-06-09 | 63.96 | 101.99 | 0.63 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 70.00 | 102.99 | 0.68 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 66.21 | 103.33 | 0.64 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 60.18 | 104.15 | 0.58 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 57.89 | 104.05 | 0.56 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 60.85 | 103.72 | 0.59 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 60.10 | 103.91 | 0.58 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 66.28 | 104.11 | 0.64 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 70.11 | 104.46 | 0.67 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 77.99 | 104.61 | 0.75 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 77.10 | 104.43 | 0.74 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 73.10 | 104.34 | 0.70 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 69.80 | 104.48 | 0.67 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 71.26 | 102.42 | 0.70 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 77.86 | 102.13 | 0.76 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 74.90 | 102.25 | 0.73 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 87.70 | 103.33 | 0.85 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 95.37 | 103.38 | 0.92 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 89.61 | 102.96 | 0.87 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 95.09 | 102.73 | 0.93 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 95.79 | 103.07 | 0.93 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 95.37 | 103.25 | 0.92 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 95.35 | 102.85 | 0.93 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 96.47 | 102.85 | 0.94 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 96.85 | 102.68 | 0.94 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 100.10 | 102.61 | 0.98 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 100.88 | 102.60 | 0.98 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 103.22 | 102.50 | 1.01 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 106.30 | 102.41 | 1.04 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 106.07 | 102.24 | 1.04 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 104.92 | 103.56 | 1.01 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 107.10 | 102.38 | 1.05 |
| 2022-09 | 2022-10-11 | 2022-10-11 | 105.80 | 102.50 | 1.03 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 110.75 | 102.45 | 1.08 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 106.00 | 101.64 | 1.04 |
| 2022-06 | 2022-09-26 | 2022-09-26 | 109.14 | 101.33 | 1.08 |
| 2022-05 | 2022-06-13 | 2022-07-01 | 116.39 | 101.24 | 1.15 |
| 2022-04 | 2022-05-09 | 2022-07-01 | 116.39 | 101.10 | 1.15 preco_defasado |
| 2022-03 | 2022-04-14 | 2022-07-01 | 116.39 | 101.19 | 1.15 preco_defasado |
| 2022-02 | 2022-03-15 | 2022-07-01 | 116.39 | 101.12 | 1.15 preco_defasado |
| 2022-01 | 2022-02-14 | 2022-07-01 | 116.39 | 100.56 | 1.16 preco_defasado |
| 2021-12 | 2022-01-14 | 2022-07-01 | 116.39 | 99.92 | 1.16 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 11.40 per share, 12 payments) over the price of 2026-09-04 (R$ 53.60). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-14 | rendimento | R$ 0.9500 |
| 2026-07-31 | 2026-08-13 | rendimento | R$ 0.7500 |
| 2026-06-30 | 2026-07-13 | rendimento | R$ 0.9700 |
| 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$ 1.0700 |
| 2026-02-27 | 2026-03-12 | rendimento | R$ 0.8500 |
| 2026-01-30 | 2026-02-12 | rendimento | R$ 0.9500 |
| 2025-12-30 | 2026-01-14 | rendimento | R$ 0.9500 |
| 2025-11-28 | 2025-12-11 | rendimento | R$ 0.9000 |
| 2025-10-31 | 2025-11-13 | rendimento | R$ 1.0600 |
| 2025-09-30 | 2025-10-13 | rendimento | R$ 0.9500 |
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/VCRA11 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: 1,045 sessions, 2022-07-01 → 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.