Dados B3 › Real estate funds › VGIP11 PT
Multi-strategy
VGIP11 — VALORA CRI FII RL
CNPJ 34.197.811/0001-46 · management: ativa · since 2020-03-18
0.83P/BV
report 2026-07
report 2026-07
13.7%DY 12m
R$ 10.30/share
R$ 10.30/share
82,245shareholders
1.07NAV (R$ bn)
P/BV priced at the session of 2026-08-12 (R$ 75.13), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 90.65 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. 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 | 2026-08-12 | 2026-08-12 | 75.13 | 90.65 | 0.83 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 80.08 | 90.38 | 0.89 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 79.12 | 91.40 | 0.87 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 80.55 | 91.64 | 0.88 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 79.64 | 91.18 | 0.87 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 80.58 | 91.50 | 0.88 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 78.09 | 90.93 | 0.86 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 79.79 | 90.33 | 0.88 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 79.14 | 90.49 | 0.87 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 75.60 | 88.86 | 0.85 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 78.58 | 88.70 | 0.89 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 80.29 | 88.99 | 0.90 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 80.95 | 88.28 | 0.92 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 83.61 | 89.60 | 0.93 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 81.34 | 90.18 | 0.90 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 81.75 | 90.28 | 0.91 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 78.85 | 88.75 | 0.89 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 79.59 | 88.73 | 0.90 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 76.52 | 89.04 | 0.86 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 79.98 | 87.44 | 0.91 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 70.50 | 89.85 | 0.78 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 77.50 | 90.44 | 0.86 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 85.20 | 90.99 | 0.94 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 86.80 | 91.76 | 0.95 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 88.84 | 91.57 | 0.97 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 89.95 | 89.99 | 1.00 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 88.50 | 91.76 | 0.96 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 89.53 | 91.90 | 0.97 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 91.91 | 93.31 | 0.99 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 91.50 | 93.64 | 0.98 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 91.36 | 93.68 | 0.98 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 89.01 | 93.66 | 0.95 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 86.80 | 93.17 | 0.93 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 87.35 | 91.51 | 0.95 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 87.68 | 92.12 | 0.95 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 91.51 | 93.06 | 0.98 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 91.34 | 93.63 | 0.98 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 91.44 | 93.39 | 0.98 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 86.45 | 92.54 | 0.93 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 86.77 | 92.02 | 0.94 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 79.63 | 91.76 | 0.87 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 81.85 | 91.03 | 0.90 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 80.66 | 90.34 | 0.89 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 85.58 | 90.44 | 0.95 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 81.12 | 90.67 | 0.89 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 87.00 | 92.31 | 0.94 |
| 2022-09 | 2022-10-20 | 2022-10-20 | 88.23 | 91.76 | 0.96 |
| 2022-08 | 2022-09-21 | 2022-09-21 | 90.25 | 91.53 | 0.99 |
| 2022-07 | 2022-08-19 | 2022-08-19 | 92.28 | 91.35 | 1.01 |
| 2022-06 | 2022-07-20 | 2022-07-20 | 96.36 | 92.11 | 1.05 |
| 2022-05 | 2022-06-21 | 2022-06-21 | 99.05 | 92.91 | 1.07 |
| 2022-04 | 2022-05-26 | 2022-05-26 | 98.99 | 93.56 | 1.06 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 100.19 | 96.34 | 1.04 |
| 2022-02 | 2022-03-22 | 2022-03-22 | 99.33 | 94.14 | 1.06 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 99.50 | 95.30 | 1.04 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 100.34 | 96.10 | 1.04 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 97.50 | 97.27 | 1.00 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 98.65 | 95.72 | 1.03 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 99.85 | 95.42 | 1.05 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 100.40 | 95.90 | 1.05 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 100.00 | 95.80 | 1.04 |
| 2021-06 | 2021-07-20 | 2021-07-20 | 101.02 | 95.53 | 1.06 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 101.46 | 95.66 | 1.06 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 104.91 | 95.47 | 1.10 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 103.30 | 95.17 | 1.09 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 114.26 | 94.81 | 1.21 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 114.79 | 94.91 | 1.21 |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.30 per share, 12 payments) over the price of 2026-09-04 (R$ 74.96). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-12 | 2026-08-19 | rendimento | R$ 1.0600 |
| 2026-07-10 | 2026-07-17 | rendimento | R$ 1.1600 |
| 2026-06-11 | 2026-06-18 | rendimento | R$ 1.0500 |
| 2026-05-13 | 2026-05-20 | rendimento | R$ 1.0800 |
| 2026-04-13 | 2026-04-20 | rendimento | R$ 0.7300 |
| 2026-03-11 | 2026-03-18 | rendimento | R$ 0.7400 |
| 2026-02-11 | 2026-02-20 | rendimento | R$ 0.6400 |
| 2026-01-13 | 2026-01-20 | rendimento | R$ 0.7100 |
| 2025-12-10 | 2025-12-17 | rendimento | R$ 0.9200 |
| 2025-11-12 | 2025-11-19 | rendimento | R$ 0.6500 |
| 2025-10-10 | 2025-10-17 | rendimento | R$ 0.7400 |
| 2025-09-10 | 2025-09-17 | rendimento | R$ 0.8200 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/VGIP11 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: 1,611 sessions, 2020-03-20 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.