Dados B3 › Real estate funds › VHFA11
Fiagro (agribusiness fund)
VHFA11 — VALORA HEDGE FUND AGRO
This is a Fiagro (agribusiness fund), not a real estate fund: net assets, units and NAV per unit come from the CVM monthly Fiagro report (dados.cvm.gov.br); price from B3 COTAHIST.
Trading code VHFA11 linked to CNPJ 51.658.280/0001-60 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRVHFACTF008 traded under it.
VHFA11 distributed R$ 1.59 per share in income over the 12 months to 2026-10-07 (12 payments), 12-month yield 15.9% on the 2026-11-04 price (R$ 10.01).
How to cite: Dados B3 — VHFA11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/VHFA11?lang=en
CNPJ 51.658.280/0001-60 · management: ativa · since 2023-08-18
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -2.7% · 12m -9.0% · YTD -5.6% · 52-week R$ 9.84–11.69
report 2026-09 · at the close of 2026-11-04: 1.23 · segment 0.78 · 23 funds
R$ 1.59/share · segment 18.4% · 23 funds
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
| 2025-02-12 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -0.69% | -18.00% |
| 21×100 crossover | -4.16% | -12.15% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-07; 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/VHFA11/desempenho.
How much did R$ 1,000 in VHFA11 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-09 | 2026-10-09 | 10.79 | 8.14 | 1.33 |
| 2026-08 | 2026-09-10 | 2026-09-10 | 10.59 | 7.96 | 1.33 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 10.45 | 7.84 | 1.33 |
| 2026-06 | 2026-07-10 | 2026-07-13 | 10.80 | 9.23 | 1.17 |
| 2026-05 | 2026-06-10 | 2026-06-10 | 11.05 | 10.03 | 1.10 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 10.19 | 10.16 | 1.00 |
| 2026-03 | 2026-04-10 | 2026-04-10 | 10.24 | 10.13 | 1.01 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 10.38 | 10.19 | 1.02 |
| 2026-01 | 2026-02-11 | 2026-02-18 | 10.40 | 10.21 | 1.02 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 10.97 | 10.22 | 1.07 |
| 2025-11 | 2025-12-15 | 2025-12-16 | 10.45 | 10.31 | 1.01 |
| 2025-10 | 2025-11-13 | 2025-11-13 | 11.05 | 10.16 | 1.09 |
| 2025-09 | 2025-10-13 | 2025-10-14 | 11.00 | 10.23 | 1.08 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 10.00 | 10.07 | 0.99 |
| 2025-07 | 2025-08-15 | 2025-08-19 | 10.20 | 10.16 | 1.00 |
| 2025-06 | 2025-07-15 | 2025-07-22 | 10.20 | 10.21 | 1.00 |
| 2025-05 | 2025-06-09 | 2025-06-30 | 10.21 | 10.24 | 1.00 |
| 2025-04 | 2025-05-14 | 2025-05-26 | 10.20 | 10.23 | 1.00 |
| 2025-03 | 2025-04-14 | 2025-05-06 | 10.90 | 10.21 | 1.07 |
| 2025-02 | 2025-03-17 | 2025-05-06 | 10.90 | 10.19 | 1.07 book value per unit differs from equity divided by units; first trade more than 30 days after the report |
| 2025-01 | 2025-02-13 | 2025-02-14 | 10.08 | 10.14 | 0.99 |
| 2024-12 | 2025-01-15 | 2025-02-12 | 10.08 | 10.01 | 1.01 |
| 2024-11 | 2024-12-16 | 2025-02-12 | 10.08 | 10.03 | 1.00 first trade more than 30 days after the report |
| 2024-10 | 2024-11-19 | 2025-02-12 | 10.08 | 10.04 | 1.00 first trade more than 30 days after the report |
Showing the latest 24 of 37 reports · full series
Recent distributions
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 1.59 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 10.01). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-07 | 2026-10-15 | rendimento | R$ 0.1000 |
| 2026-09-08 | 2026-09-15 | rendimento | R$ 0.1200 |
| 2026-08-07 | 2026-08-14 | amortizacao | R$ 0.1000 |
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.1300 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.1300 |
| 2026-06-08 | 2026-06-15 | amortizacao | R$ 0.8300 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.1300 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.1400 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.1100 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.1500 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.1400 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.1500 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.1400 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.1500 |
Peers
Liquid peers in Fiagro (agribusiness fund): 23. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Fiagro (agribusiness fund)
42 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/VHFA11 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: 239 sessions, 2025-02-12 → 2026-11-04 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:54 UTC. If this does not match /saude, you are reading a cached copy.