Dados B3 › Real estate funds › VIUR11
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VIUR11 — VINCI IMÓVEIS URBANOS FII - RESP LTDA
CNPJ 36.445.587/0001-90 · management: definida · since 2025-11-26
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +4.4% · 12m -57.3% · YTD -61.3% · 52-week R$ 2.03–6.48
report 2026-09 · at the close of 2026-10-16: 0.66 · segment 0.85 · 56 funds
R$ 0.43/share · segment 14.9% · 56 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 | -97.03% | -97.60% |
| 21×100 crossover | -4.61% | -15.05% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2022-05-17, 2026-04-09.
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/VIUR11/desempenho.
How much did R$ 1,000 in VIUR11 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 | 2026-10-14 | 2026-10-14 | 2.40 | 3.62 | 0.66 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 2.30 | 3.60 | 0.64 |
| 2026-07 | 2026-08-13 | 2026-08-13 | 2.26 | 3.56 | 0.63 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 2.29 | 3.54 | 0.65 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 2.39 | 3.51 | 0.68 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 2.65 | 3.49 | 0.76 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 2.07 | 7.65 | 0.27 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 5.63 | 7.67 | 0.73 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 5.84 | 7.78 | 0.75 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 5.99 | 8.08 | 0.74 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 6.18 | 8.40 | 0.74 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 5.63 | 8.74 | 0.64 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 5.76 | 8.74 | 0.66 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 5.62 | 8.74 | 0.64 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 5.25 | 8.74 | 0.60 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 5.58 | 8.75 | 0.64 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 5.55 | 8.76 | 0.63 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 5.69 | 8.77 | 0.65 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 5.42 | 8.81 | 0.62 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 5.42 | 8.83 | 0.61 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 5.25 | 8.84 | 0.59 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 5.44 | 8.86 | 0.61 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 5.40 | 8.90 | 0.61 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 5.69 | 8.80 | 0.65 |
Showing the latest 24 of 65 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 0.43 per share, 4 payments) over the price of 2026-10-16 (R$ 2.39). Distribution of cash, not accounting profit. only 4 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-04-08 | 2026-05-28 | amortizacao | R$ 0.2629 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.2067 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0890 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.0670 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.0670 |
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 | 0.0% | 0.0% | 1 | 12,088 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 402 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 402 | — |
| 2025-09 | 3.1% | 0.0% | 7 | 94,417 | — |
| 2025-06 | 3.1% | 0.0% | 7 | 94,417 | — |
| 2025-03 | 3.1% | 0.0% | 7 | 94,417 | — |
| 2024-12 | 3.1% | 0.0% | 7 | 94,417 | — |
| 2024-09 | 3.1% | 0.0% | 8 | 95,508 | — |
| 2024-06 | 3.1% | 0.0% | 8 | 95,508 | — |
| 2024-03 | 3.1% | 0.0% | 8 | 95,508 | — |
Peers
Liquid peers in Other: 56. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/VIUR11 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: 1,340 sessions, 2021-06-07 → 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.