Dados B3 › Real estate funds › VGII11 PT

Multi-strategy

VGII11 — VALORA CRI INFRA FII II

CNPJ 52.649.680/0001-72 · management: definida · since 2023-11-29

1.02P/BV
report 2026-07
8.0%!DY 12m
R$ 5.00/share
8shareholders
0.03NAV (R$ bn)
P/BV priced at the session of 2026-08-31 (R$ 62.54), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 61.54 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-142026-08-3162.5461.541.02
2026-062026-07-142026-07-3061.1865.780.93
2026-052026-06-152026-07-3061.1865.880.93 preco_defasado
2026-042026-05-152026-05-2872.6771.661.01
2026-032026-04-152026-04-2373.7472.531.02
2026-022026-03-122026-04-2373.7472.901.01 preco_defasado
2026-012026-02-132026-02-2773.5072.721.01
2025-122026-01-152026-02-2773.5072.601.01 preco_defasado
2025-112025-12-152025-12-1772.41101.770.71
2025-102025-11-172025-12-1772.41100.590.72
2025-092025-10-152025-10-24101.4198.951.02
2025-082025-09-122025-09-23101.4198.081.03
2025-072025-08-152025-08-19101.4196.941.05
2025-062025-07-152025-08-19101.4197.281.04 preco_defasado
2025-052025-06-092025-06-20101.4195.991.06
2025-042025-05-142025-05-30101.4194.561.07
2025-032025-04-142025-05-30101.4191.771.11 preco_defasado
2025-022025-03-172025-05-30101.4189.441.13 preco_defasado
2025-012025-02-132025-02-21101.4189.251.14
2024-122025-01-152025-01-15101.4192.421.10
2024-112024-12-162025-01-15101.4194.361.07
2024-102024-11-192025-01-15101.4196.821.05 preco_defasado
2024-092024-10-152025-01-15101.4196.251.05 preco_defasado
2024-082024-09-162025-01-15101.4197.291.04 preco_defasado
2024-072024-08-142025-01-15101.4197.061.04 preco_defasado
2024-062024-07-162025-01-15101.4195.901.06 preco_defasado
2024-052024-06-142025-01-15101.4197.071.04 preco_defasado
2024-042024-05-152025-01-15101.4196.531.05 preco_defasado
2024-032024-04-162024-04-17101.4199.151.02
2024-022024-03-152024-04-17101.4199.521.02 preco_defasado
2024-012024-02-142024-04-17101.4199.611.02 preco_defasado
2023-122024-01-152024-04-17101.41100.461.01 preco_defasado
2023-112023-12-152023-12-22101.41100.151.01

Recent distributions

Sum of the last 12 months' distributions (R$ 5.00 per share, 6 payments) over the price of 2026-08-31 (R$ 62.54). Distribution of cash, not accounting profit. parcial_6_meses

ex-datepaymenttypeper share
2026-07-272026-07-31amortizacaoR$ 5.8000
2026-05-292026-06-08amortizacaoR$ 6.1100
2026-05-292026-06-08rendimentoR$ 0.8000
2026-04-232026-04-30amortizacaoR$ 1.8700
2026-03-312026-04-08rendimentoR$ 0.5000
2026-02-272026-03-06rendimentoR$ 0.9700
2026-01-302026-02-06rendimentoR$ 0.6500
2025-12-302026-01-08rendimentoR$ 0.4000
2025-12-092025-12-16amortizacaoR$ 29.0000
2025-11-282025-12-05rendimentoR$ 1.6800

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VGII11 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: 20 sessions, 2023-12-22 → 2026-08-31 · 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.