Dados B3 › Real estate funds › VGRI11 PT

Other

VGRI11 — VALORA RENDA IMOBILIARIA FII

CNPJ 53.656.482/0001-07 · management: definida · since 2024-03-05

Liquid peers in Other (54): median P/BV 0.82, 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.

Recent distributions

Sum of the last 12 months' distributions (R$ 1.17 per share, 12 payments) over the price of 2026-09-04 (R$ 5.28). Distribution of cash, not accounting profit.

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

Take this into your code

Price coverage: 597 sessions, 2024-04-18 → 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.