Dados B3 › Real estate funds › VGIR11 PT
Multi-strategy
VGIR11 — VALORA CRI CDI FII
CNPJ 29.852.732/0001-91 · management: ativa · since 2018-07-27
0.96P/BV
report 2026-07
report 2026-07
15.6%DY 12m
R$ 1.51/share
R$ 1.51/share
277,602shareholders
1.43NAV (R$ bn)
P/BV priced at the session of 2026-08-12 (R$ 9.42), 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$ 9.81 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-12 | 2026-08-12 | 9.42 | 9.81 | 0.96 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 9.60 | 9.81 | 0.98 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 9.67 | 9.80 | 0.99 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 9.65 | 9.80 | 0.99 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 9.74 | 9.80 | 0.99 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 9.73 | 9.79 | 0.99 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 9.75 | 9.83 | 0.99 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 9.72 | 9.82 | 0.99 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 9.52 | 9.79 | 0.97 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 9.31 | 9.81 | 0.95 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 9.44 | 9.78 | 0.97 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 9.62 | 9.78 | 0.98 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 9.47 | 9.75 | 0.97 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 9.50 | 9.76 | 0.97 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 9.43 | 9.76 | 0.97 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 9.61 | 9.75 | 0.99 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 9.26 | 9.75 | 0.95 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 9.25 | 9.74 | 0.95 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 9.16 | 9.74 | 0.94 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 9.18 | 9.61 | 0.95 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 8.72 | 9.73 | 0.90 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 9.46 | 9.74 | 0.97 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 9.59 | 9.73 | 0.99 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 10.00 | 9.72 | 1.03 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 9.81 | 9.74 | 1.01 |
| 2024-06 | 2024-07-10 | 2024-07-10 | 9.99 | 9.62 | 1.04 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 9.85 | 9.74 | 1.01 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 9.67 | 9.74 | 0.99 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 9.82 | 9.74 | 1.01 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 9.74 | 9.75 | 1.00 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 9.69 | 9.76 | 0.99 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 9.85 | 9.64 | 1.02 |
| 2023-11 | 2023-12-21 | 2023-12-21 | 9.64 | 9.76 | 0.99 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 9.69 | 9.76 | 0.99 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 9.84 | 9.64 | 1.02 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 9.67 | 9.63 | 1.00 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 9.79 | 9.64 | 1.02 |
| 2023-06 | 2023-08-01 | 2023-08-01 | 9.60 | 9.65 | 1.00 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 9.30 | 9.62 | 0.97 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 9.31 | 9.62 | 0.97 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 9.27 | 9.63 | 0.96 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 9.55 | 9.62 | 0.99 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 9.65 | 9.63 | 1.00 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 9.61 | 9.64 | 1.00 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 9.72 | 9.62 | 1.01 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 9.86 | 9.64 | 1.02 |
| 2022-09 | 2022-10-27 | 2022-10-27 | 9.86 | 9.64 | 1.02 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 9.86 | 96.53 | 0.10 pvp_fora_da_faixa |
| 2022-07 | 2022-08-15 | 2022-08-15 | 100.39 | 96.52 | 1.04 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 98.99 | 96.53 | 1.03 |
| 2022-05 | 2022-06-21 | 2022-06-21 | 98.09 | 96.42 | 1.02 |
| 2022-04 | 2022-05-25 | 2022-05-25 | 98.09 | 96.61 | 1.02 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 101.25 | 97.04 | 1.04 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 100.98 | 96.80 | 1.04 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 100.31 | 97.00 | 1.03 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 99.84 | 97.90 | 1.02 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 96.50 | 97.22 | 0.99 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 95.75 | 97.13 | 0.99 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 96.29 | 96.98 | 0.99 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 94.25 | 96.95 | 0.97 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 91.41 | 96.91 | 0.94 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 92.00 | 97.11 | 0.95 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 91.00 | 96.77 | 0.94 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 92.80 | 96.74 | 0.96 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 92.50 | 96.69 | 0.96 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 92.70 | 96.89 | 0.96 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 88.07 | 96.96 | 0.91 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.51 per share, 12 payments) over the price of 2026-09-04 (R$ 9.69). 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$ 0.1100 |
| 2026-06-11 | 2026-06-18 | rendimento | R$ 0.1200 |
| 2026-05-13 | 2026-05-20 | rendimento | R$ 0.1200 |
| 2026-04-13 | 2026-04-20 | rendimento | R$ 0.1300 |
| 2026-03-11 | 2026-03-18 | rendimento | R$ 0.1200 |
| 2026-02-11 | 2026-02-20 | rendimento | R$ 0.1300 |
| 2026-01-13 | 2026-01-20 | rendimento | R$ 0.1300 |
| 2025-12-10 | 2025-12-17 | rendimento | R$ 0.1300 |
| 2025-11-12 | 2025-11-19 | rendimento | R$ 0.1300 |
| 2025-10-10 | 2025-10-17 | rendimento | R$ 0.1300 |
| 2025-09-10 | 2025-09-17 | rendimento | R$ 0.1300 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/VGIR11 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: 1,978 sessions, 2018-07-31 → 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.