Dados B3 › Real estate funds › VGIA11 PT
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VGIA11 — VALORA CRA FIAGRO RL
CNPJ 41.081.088/0001-09 · management: ativa · since 2021-11-24
report 2025-08
R$ 1.65/share
Liquid peers in Other (54): median P/BV 0.81, 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 |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-15 | 2025-09-15 | 9.20 | 9.66 | 0.95 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 8.99 | 9.68 | 0.93 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 9.04 | 9.65 | 0.94 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 9.00 | 9.65 | 0.93 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 8.83 | 9.62 | 0.92 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 8.70 | 9.63 | 0.90 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 8.20 | 9.65 | 0.85 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 7.75 | 9.34 | 0.83 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 7.84 | 9.19 | 0.85 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 7.32 | 9.29 | 0.79 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 8.04 | 9.30 | 0.86 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 8.30 | 9.30 | 0.89 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 9.00 | 9.33 | 0.96 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 8.30 | 9.60 | 0.86 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 7.98 | 9.50 | 0.84 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 7.63 | 9.60 | 0.79 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 7.55 | 9.60 | 0.79 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 8.18 | 9.62 | 0.85 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 8.07 | 9.66 | 0.84 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 8.69 | 9.59 | 0.91 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 8.93 | 9.54 | 0.94 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 8.36 | 9.63 | 0.87 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 9.09 | 9.68 | 0.94 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 9.37 | 9.50 | 0.99 |
| 2023-08 | 2023-09-06 | 2023-09-06 | 9.34 | 9.51 | 0.98 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 9.51 | 9.52 | 1.00 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 9.51 | 9.52 | 1.00 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 9.41 | 9.51 | 0.99 |
| 2023-04 | 2023-06-02 | 2023-06-02 | 9.50 | 9.50 | 1.00 |
| 2023-03 | 2023-06-02 | 2023-06-02 | 9.50 | 9.51 | 1.00 |
| 2023-02 | 2023-06-02 | 2023-06-02 | 9.50 | 9.53 | 1.00 |
| 2023-01 | 2023-06-02 | 2023-06-02 | 9.50 | 9.54 | 1.00 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 9.97 | 9.56 | 1.04 |
| 2022-11 | 2022-12-27 | 2022-12-27 | 9.82 | 9.53 | 1.03 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 10.18 | 9.52 | 1.07 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 10.02 | 9.54 | 1.05 |
| 2022-08 | 2022-09-20 | 2022-09-20 | 10.04 | 9.56 | 1.05 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 10.16 | 9.56 | 1.06 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 10.05 | 9.53 | 1.05 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 10.45 | 9.51 | 1.10 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 10.62 | 9.71 | 1.09 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 10.13 | 9.51 | 1.06 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 10.16 | 9.50 | 1.07 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 10.90 | 9.51 | 1.15 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 10.40 | 9.51 | 1.09 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 10.25 | 9.50 | 1.08 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.65 per share, 12 payments) over the price of 2026-09-04 (R$ 8.94). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-12 | 2026-08-19 | rendimento | R$ 0.1300 |
| 2026-07-10 | 2026-07-17 | rendimento | R$ 0.1300 |
| 2026-06-11 | 2026-06-18 | rendimento | R$ 0.1300 |
| 2026-05-13 | 2026-05-20 | rendimento | R$ 0.1300 |
| 2026-04-13 | 2026-04-20 | rendimento | R$ 0.1400 |
| 2026-03-11 | 2026-03-18 | rendimento | R$ 0.1450 |
| 2026-02-11 | 2026-02-20 | rendimento | R$ 0.1450 |
| 2026-01-13 | 2026-01-20 | rendimento | R$ 0.1400 |
| 2025-12-10 | 2025-12-17 | rendimento | R$ 0.1400 |
| 2025-11-12 | 2025-11-19 | rendimento | R$ 0.1500 |
| 2025-10-10 | 2025-10-17 | rendimento | R$ 0.1400 |
| 2025-09-10 | 2025-09-17 | rendimento | R$ 0.1300 |
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/VGIA11 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: 1,180 sessions, 2021-12-15 → 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 11:37 UTC. If this does not match /saude, you are reading a cached copy.