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Multi-strategy

VGIR11 — VALORA CRI CDI FII

CNPJ 29.852.732/0001-91 · management: ativa · since 2018-07-27

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

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.

Buy-and-hold vs 21×100 moving-average crossover

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2022-09-09.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-10; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/VGIR11/desempenho.

How much did R$ 1,000 in VGIR11 become in 1, 3, 5 and 10 years?

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.

Showing the latest 24 of 69 reports · full series

Recent distributions

Scheduled: 2026-10-20 payment R$ 0.1300

Sum of the last 12 months' distributions (R$ 1.51 per share, 12 payments) over the price of 2026-10-16 (R$ 9.65). Distribution of cash, not accounting profit.

Peers

Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.

Take this into your code

Price coverage: 2,006 sessions, 2018-07-31 → 2026-10-16 · methodology · what P/BV means for a fund