Dados B3 › Real estate funds › VGHF11 PT
Other
VGHF11 — VALORA HEDGE FII
CNPJ 36.771.692/0001-19 · management: definida · since 2021-02-26
report 2026-07
R$ 0.83/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 | 5.03 | 8.17 | 0.62 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 5.89 | 8.22 | 0.72 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 5.97 | 8.37 | 0.71 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 5.90 | 8.53 | 0.69 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 6.87 | 8.65 | 0.79 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 7.07 | 8.68 | 0.81 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 7.20 | 8.67 | 0.83 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 7.20 | 8.67 | 0.83 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 7.09 | 8.58 | 0.83 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 7.26 | 8.54 | 0.85 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 7.57 | 8.57 | 0.88 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 7.68 | 8.53 | 0.90 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 7.66 | 8.50 | 0.90 |
| 2025-06 | 2025-09-29 | 2025-09-29 | 7.77 | 8.59 | 0.90 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 7.42 | 8.55 | 0.87 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 7.68 | 8.54 | 0.90 |
| 2025-03 | 2025-05-05 | 2025-05-05 | 7.58 | 8.44 | 0.90 |
| 2025-02 | 2025-03-19 | 2025-03-19 | 7.90 | 8.38 | 0.94 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 7.06 | 8.39 | 0.84 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 7.39 | 8.50 | 0.87 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 7.05 | 8.66 | 0.81 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 7.82 | 8.86 | 0.88 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 7.70 | 8.92 | 0.86 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 8.81 | 8.98 | 0.98 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 8.77 | 9.01 | 0.97 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 8.88 | 9.06 | 0.98 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 8.82 | 9.16 | 0.96 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 8.86 | 9.15 | 0.97 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 9.06 | 9.26 | 0.98 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 9.28 | 9.27 | 1.00 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 9.34 | 9.33 | 1.00 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 9.53 | 9.35 | 1.02 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 9.22 | 9.25 | 1.00 |
| 2023-10 | 2023-11-07 | 2023-11-07 | 9.30 | 9.19 | 1.01 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 9.51 | 9.30 | 1.02 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 9.53 | 9.36 | 1.02 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 9.60 | 9.42 | 1.02 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 9.62 | 9.43 | 1.02 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 9.22 | 9.29 | 0.99 |
| 2023-04 | 2023-05-10 | 2023-05-10 | 9.13 | 9.16 | 1.00 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 8.78 | 9.15 | 0.96 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 9.05 | 9.11 | 0.99 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 9.04 | 9.12 | 0.99 |
| 2022-12 | 2023-01-18 | 2023-01-18 | 9.19 | 9.16 | 1.00 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 8.93 | 9.22 | 0.97 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 9.13 | 9.38 | 0.97 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 9.26 | 9.34 | 0.99 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 9.82 | 9.28 | 1.06 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 9.74 | 9.26 | 1.05 |
| 2022-06 | 2022-10-03 | 2022-10-03 | 9.73 | 9.23 | 1.05 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 9.78 | 9.36 | 1.05 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 9.98 | 9.40 | 1.06 |
| 2022-03 | 2022-04-25 | 2022-04-25 | 10.15 | 9.42 | 1.08 |
| 2022-02 | 2022-03-21 | 2022-03-21 | 10.00 | 9.29 | 1.08 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 10.17 | 9.39 | 1.08 |
| 2021-12 | 2022-01-13 | 2022-01-13 | 10.14 | 9.46 | 1.07 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 9.73 | 9.43 | 1.03 |
| 2021-10 | 2021-11-26 | 2021-11-26 | 9.87 | 9.42 | 1.05 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 9.77 | 9.43 | 1.04 |
| 2021-08 | 2021-09-24 | 2021-09-24 | 10.06 | 9.51 | 1.06 |
| 2021-07 | 2021-08-10 | 2021-08-10 | 9.81 | 9.66 | 1.02 |
| 2021-06 | 2021-09-22 | 2021-09-22 | 10.10 | 9.67 | 1.04 |
| 2021-05 | 2021-06-28 | 2021-06-28 | 9.48 | 9.77 | 0.97 |
| 2021-04 | 2021-05-26 | 2021-05-26 | 9.58 | 9.74 | 0.98 |
| 2021-03 | 2021-04-14 | 2021-04-14 | 9.98 | 9.72 | 1.03 |
| 2021-02 | 2024-10-02 | 2024-10-02 | 7.85 | 10.00 | 0.78 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.83 per share, 12 payments) over the price of 2026-09-04 (R$ 5.21). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.0600 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.0600 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.0700 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.0700 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.0700 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.0700 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.0700 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.0700 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.0700 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.0700 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.0700 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.0800 |
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/VGHF11 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: 1,373 sessions, 2021-03-09 → 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 12:56 UTC. If this does not match /saude, you are reading a cached copy.