Dados B3 › Real estate funds › VINO11
Multi-strategy
VINO11 — VINCI OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 12.516.185/0001-70 · management: ativa · since 2013-07-24
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +7.4% · 12m -7.4% · YTD -9.7% · 52-week R$ 4.18–5.55
report 2026-09 · at the close of 2026-10-16: 0.47 · segment 0.86 · 70 funds
R$ 0.52/share · segment 14.1% · 70 funds
2026-06
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
| 2021-10-18 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -92.30% | -93.10% |
| 21×100 crossover | -83.43% | -83.75% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2023-08-07.
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; 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/VINO11/desempenho.
How much did R$ 1,000 in VINO11 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 | 2026-10-15 | 2026-10-15 | 4.69 | 9.80 | 0.48 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 4.29 | 9.83 | 0.44 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 4.42 | 9.82 | 0.45 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 4.62 | 9.78 | 0.47 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 4.79 | 9.81 | 0.49 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 4.90 | 9.84 | 0.50 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 4.99 | 9.86 | 0.51 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 5.24 | 9.89 | 0.53 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 5.53 | 9.89 | 0.56 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 5.30 | 9.86 | 0.54 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 5.07 | 10.06 | 0.50 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 4.98 | 10.05 | 0.50 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 4.99 | 10.02 | 0.50 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 4.98 | 10.20 | 0.49 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 4.90 | 10.21 | 0.48 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 5.18 | 10.24 | 0.51 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 5.03 | 10.27 | 0.49 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 5.19 | 10.28 | 0.50 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 5.06 | 10.29 | 0.49 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 5.00 | 10.34 | 0.48 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 4.55 | 10.33 | 0.44 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 4.86 | 10.30 | 0.47 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 4.51 | 10.73 | 0.42 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 4.93 | 10.73 | 0.46 |
Showing the latest 24 of 69 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 0.52 per share, 12 payments) over the price of 2026-10-16 (R$ 4.64). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-15 | rendimento | R$ 0.0420 |
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.0420 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.0420 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.0420 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.0400 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.0400 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0400 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.0400 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.0450 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0500 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.0500 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.0500 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 8.6% | 0.0% | 9 | 87,900 | — |
| 2026-03 | 18.8% | 0.0% | 9 | 87,900 | — |
| 2025-12 | 11.9% | 0.0% | 9 | 87,900 | — |
| 2025-09 | 10.2% | 0.0% | 9 | 87,900 | — |
| 2025-06 | 0.0% | 0.0% | 10 | 96,392 | — |
| 2025-03 | 7.8% | 0.0% | 10 | 96,392 | — |
| 2024-12 | 8.5% | 0.0% | 10 | 96,392 | — |
| 2024-09 | 1.7% | 5.1% | 10 | 96,392 | — |
| 2024-06 | 2.2% | 0.0% | 10 | 96,392 | — |
| 2024-03 | 4.1% | 0.0% | 10 | 96,392 | — |
Peers
Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Multi-strategy
163 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/VINO11 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: 1,714 sessions, 2019-11-28 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.