Dados B3 › Real estate funds › VCTH11
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VCTH11 — VERA CRUZ THREE FII
Trading code VCTH11 linked to CNPJ 52.714.934/0001-99 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRVCTHCTF005 traded under it.
How to cite: Dados B3 — VCTH11: income, quotes and CVM reports. https://dadosb3.com/fiis/VCTH11?lang=en
CNPJ 52.714.934/0001-99 · management: ativa · since 2023-11-08
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m 0.0% · 12m — · YTD — · since 2026-02 R$ 94.99–110.00
report 2026-06 · at the close of 2026-07-23: 1.07 · segment 0.86 · 48 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 |
|---|---|---|---|---|---|
| 2026-06 | 2026-07-13 | 2026-07-23 | 101.00 | 94.92 | 1.06 |
| 2026-05 | 2026-06-15 | 2026-07-23 | 101.00 | 95.10 | 1.06 first trade more than 30 days after the report |
| 2026-04 | 2026-05-12 | 2026-07-23 | 101.00 | 95.30 | 1.06 first trade more than 30 days after the report |
| 2026-03 | 2026-04-14 | 2026-04-14 | 105.20 | 95.47 | 1.10 |
| 2026-02 | 2026-03-13 | 2026-03-18 | 103.00 | 95.66 | 1.08 |
| 2026-01 | 2026-02-13 | 2026-02-27 | 110.00 | 95.86 | 1.15 |
| 2025-12 | 2026-01-15 | 2026-02-09 | 104.39 | 96.03 | 1.09 |
| 2025-11 | 2025-12-15 | 2026-02-09 | 104.39 | 96.21 | 1.09 first trade more than 30 days after the report |
| 2025-10 | 2025-11-17 | 2026-02-09 | 104.39 | 96.04 | 1.09 first trade more than 30 days after the report |
| 2025-09 | 2025-11-03 | 2026-02-09 | 104.39 | 96.25 | 1.08 first trade more than 30 days after the report |
| 2025-08 | 2025-09-15 | 2026-02-09 | 104.39 | 96.02 | 1.09 first trade more than 30 days after the report |
| 2025-07 | 2025-08-15 | 2026-02-09 | 104.39 | 96.16 | 1.09 first trade more than 30 days after the report |
| 2025-06 | 2025-07-15 | 2026-02-09 | 104.39 | 96.44 | 1.08 first trade more than 30 days after the report |
| 2025-05 | 2025-06-16 | 2026-02-09 | 104.39 | 96.59 | 1.08 first trade more than 30 days after the report |
| 2025-04 | 2025-05-15 | 2026-02-09 | 104.39 | 90.41 | 1.15 first trade more than 30 days after the report |
| 2025-03 | 2025-04-16 | 2026-02-09 | 104.39 | 89.91 | 1.16 first trade more than 30 days after the report |
| 2025-02 | 2025-03-17 | 2026-02-09 | 104.39 | 90.26 | 1.16 first trade more than 30 days after the report |
| 2025-01 | 2025-02-17 | 2026-02-09 | 104.39 | 90.59 | 1.15 first trade more than 30 days after the report |
| 2024-12 | 2025-01-15 | 2026-02-09 | 104.39 | 91.00 | 1.15 first trade more than 30 days after the report |
| 2024-11 | 2024-12-16 | 2026-02-09 | 104.39 | 86.25 | 1.21 first trade more than 30 days after the report |
| 2024-10 | 2024-11-18 | 2026-02-09 | 104.39 | 86.72 | 1.20 first trade more than 30 days after the report |
| 2024-09 | 2024-10-15 | 2026-02-09 | 104.39 | 80.33 | 1.30 first trade more than 30 days after the report |
| 2024-08 | 2024-09-17 | 2026-02-09 | 104.39 | 80.96 | 1.29 first trade more than 30 days after the report |
| 2024-07 | 2024-08-15 | 2026-02-09 | 104.39 | 81.59 | 1.28 first trade more than 30 days after the report |
| 2024-06 | 2024-07-15 | 2026-02-09 | 104.39 | 19.76 | 5.28 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-05 | 2024-06-17 | 2026-02-09 | 104.39 | 22.14 | 4.71 first trade more than 30 days after the report |
| 2024-04 | 2024-05-15 | 2026-02-09 | 104.39 | 25.30 | 4.13 first trade more than 30 days after the report |
| 2024-03 | 2024-04-15 | 2026-02-09 | 104.39 | 27.66 | 3.77 first trade more than 30 days after the report |
| 2024-02 | 2024-03-15 | 2026-02-09 | 104.39 | 29.98 | 3.48 first trade more than 30 days after the report |
| 2024-01 | 2024-02-15 | 2026-02-09 | 104.39 | 32.78 | 3.18 first trade more than 30 days after the report |
| 2023-12 | 2024-01-15 | 2026-02-09 | 104.39 | 40.88 | 2.55 first trade more than 30 days after the report |
Showing all 31 of 31 reports · latest 24 only
Peers
Liquid peers in Other: 48. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Other
108 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/VCTH11 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: 21 sessions, 2026-02-09 → 2026-07-23 · 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 01:58 UTC. If this does not match /saude, you are reading a cached copy.