Dados B3 › Real estate funds › VINO11 PT
Multi-strategy
VINO11 — VINCI OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 12.516.185/0001-70 · management: ativa · since 2013-07-24
report 2026-07
R$ 0.53/share
2026-06
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. 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 |
|---|---|---|---|---|---|
| 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 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 5.03 | 10.68 | 0.47 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 5.71 | 10.71 | 0.53 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 6.03 | 10.74 | 0.56 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 6.20 | 10.75 | 0.58 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 7.21 | 10.82 | 0.67 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 7.80 | 10.84 | 0.72 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 8.13 | 10.83 | 0.75 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 7.41 | 10.86 | 0.68 |
| 2024-01 | 2024-02-16 | 2024-02-16 | 7.56 | 10.87 | 0.70 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 7.75 | 10.84 | 0.71 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 7.50 | 10.85 | 0.69 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 7.76 | 10.84 | 0.72 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 8.30 | 10.79 | 0.77 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 8.90 | 10.86 | 0.82 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 9.29 | 54.37 | 0.17 pvp_fora_da_faixa |
| 2023-06 | 2023-07-14 | 2023-07-14 | 45.95 | 54.34 | 0.85 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 44.34 | 54.33 | 0.82 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 44.65 | 54.39 | 0.82 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 42.00 | 54.45 | 0.77 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 42.26 | 54.61 | 0.77 |
| 2023-01 | 2023-02-10 | 2023-02-10 | 42.60 | 54.80 | 0.78 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 46.41 | 54.75 | 0.85 |
| 2022-11 | 2022-12-13 | 2022-12-13 | 46.04 | 53.90 | 0.85 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 49.70 | 54.14 | 0.92 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 49.97 | 53.88 | 0.93 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 48.68 | 54.11 | 0.90 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 47.66 | 53.79 | 0.89 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 41.27 | 54.00 | 0.76 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 46.57 | 54.21 | 0.86 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 46.76 | 54.60 | 0.86 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 51.07 | 54.95 | 0.93 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 47.43 | 55.12 | 0.86 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 48.00 | 55.41 | 0.87 |
| 2021-12 | 2022-01-18 | 2022-01-18 | 54.42 | 55.18 | 0.99 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 54.96 | 58.02 | 0.95 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 57.94 | 58.27 | 0.99 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 60.28 | 58.82 | 1.02 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 59.00 | 59.22 | 1.00 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 57.46 | 59.65 | 0.96 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 59.88 | 59.66 | 1.00 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 60.00 | 59.85 | 1.00 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 60.01 | 60.02 | 1.00 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 60.54 | 60.33 | 1.00 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 60.80 | 60.53 | 1.00 |
| 2021-01 | 2021-02-17 | 2021-02-17 | 63.46 | 60.73 | 1.04 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.53 per share, 12 payments) over the price of 2026-09-04 (R$ 4.26). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 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 |
| 2025-09-30 | 2025-10-14 | 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 | — |
Other funds in Multi-strategy
159 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: 1,686 sessions, 2019-11-28 → 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 12:41 UTC. If this does not match /saude, you are reading a cached copy.