Dados B3 › Real estate funds › VIFI11 PT
Títulos e Val. Mob.
VIFI11 — VINCI INSTRUMENTOS FINANCEIROS FII
CNPJ 31.547.855/0001-60 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2019-09-04
report 2024-12
Liquid peers in Títulos e Val. Mob. (6): median P/BV 0.93, median DY 19.9%. 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 |
|---|---|---|---|---|---|
| 2024-12 | 2025-01-15 | 2025-01-15 | 7.29 | 8.12 | 0.90 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 6.24 | 8.21 | 0.76 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 7.10 | 8.41 | 0.84 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 7.29 | 8.69 | 0.84 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 7.97 | 8.93 | 0.89 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 8.06 | 8.93 | 0.90 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 8.02 | 8.97 | 0.89 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 8.01 | 9.14 | 0.88 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 8.18 | 9.19 | 0.89 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 8.26 | 9.32 | 0.89 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 8.20 | 9.27 | 0.88 |
| 2024-01 | 2024-02-16 | 2024-02-16 | 8.23 | 9.30 | 0.88 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 8.20 | 9.34 | 0.88 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 8.00 | 9.14 | 0.88 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 8.15 | 9.09 | 0.90 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 8.13 | 9.36 | 0.87 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 8.47 | 9.42 | 0.90 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 8.61 | 9.42 | 0.91 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 8.27 | 9.42 | 0.88 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 7.68 | 9.04 | 0.85 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 7.20 | 8.72 | 0.83 |
| 2023-03 | 2023-04-13 | 2023-04-13 | 6.62 | 8.44 | 0.78 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 6.69 | 8.52 | 0.78 |
| 2023-01 | 2023-02-10 | 2023-02-10 | 6.79 | 8.63 | 0.79 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 6.94 | 8.85 | 0.78 |
| 2022-11 | 2022-12-13 | 2022-12-13 | 7.21 | 8.89 | 0.81 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 7.52 | 9.37 | 0.80 |
| 2022-09 | 2022-10-11 | 2022-10-11 | 7.52 | 9.44 | 0.80 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 7.53 | 9.40 | 0.80 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 7.07 | 8.70 | 0.81 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 6.86 | 8.74 | 0.79 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 6.99 | 8.96 | 0.78 |
| 2022-04 | 2022-12-20 | 2022-12-20 | 6.90 | 9.02 | 0.76 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 70.62 | 88.75 | 0.80 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 76.71 | 87.81 | 0.87 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 82.09 | 89.99 | 0.91 |
| 2021-12 | 2022-01-18 | 2022-01-18 | 76.40 | 92.96 | 0.82 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 74.10 | 85.57 | 0.87 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 73.81 | 89.79 | 0.82 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 78.70 | 91.77 | 0.86 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 80.16 | 93.26 | 0.86 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 81.50 | 97.23 | 0.84 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 89.06 | 95.77 | 0.93 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 86.71 | 98.51 | 0.88 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 88.97 | 100.18 | 0.89 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 86.75 | 99.77 | 0.87 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 90.50 | 101.68 | 0.89 |
| 2021-01 | 2021-02-17 | 2021-02-17 | 93.35 | 102.69 | 0.91 |
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/VIFI11 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: 1,152 sessions, 2020-06-10 → 2025-01-23 · 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 11:11 UTC. If this does not match /saude, you are reading a cached copy.