Dados B3 › Real estate funds › VJFD11
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VJFD11 — JFDCAM FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
CNPJ 15.489.509/0001-17 · management: ativa · since 2015-04-27
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -21.0% · 12m — · YTD -10.0% · since 2025-12 R$ 126.96–170.97
report 2026-08 · at the close of 2026-10-07: 0.79 · segment 0.85 · 57 funds
R$ 11.54/share · segment 14.9% · 57 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.
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-10-02 | 135.00 | 171.05 | 0.79 |
| 2026-07 | 2026-08-13 | 2026-10-02 | 135.00 | 171.02 | 0.79 first trade more than 30 days after the report |
| 2026-06 | 2026-07-14 | 2026-07-28 | 170.97 | 171.00 | 1.00 |
| 2026-05 | 2026-06-15 | 2026-07-28 | 170.97 | 170.97 | 1.00 first trade more than 30 days after the report |
| 2026-04 | 2026-05-15 | 2026-07-28 | 170.97 | 170.90 | 1.00 first trade more than 30 days after the report |
| 2026-03 | 2026-04-15 | 2026-04-16 | 134.49 | 170.85 | 0.79 |
| 2026-02 | 2026-03-13 | 2026-04-10 | 134.50 | 170.85 | 0.79 |
| 2026-01 | 2026-02-13 | 2026-04-10 | 134.50 | 170.84 | 0.79 first trade more than 30 days after the report |
| 2025-12 | 2026-01-15 | 2026-01-15 | 148.01 | 170.80 | 0.87 |
| 2025-11 | 2025-12-15 | 2025-12-16 | 149.99 | 164.12 | 0.91 |
| 2025-10 | 2025-11-17 | 2025-12-12 | 150.00 | 163.98 | 0.91 |
| 2025-09 | 2025-10-14 | 2025-12-12 | 150.00 | 163.95 | 0.91 first trade more than 30 days after the report |
| 2025-08 | 2025-09-15 | 2025-12-12 | 150.00 | 163.92 | 0.92 first trade more than 30 days after the report |
| 2025-07 | 2025-08-15 | 2025-12-12 | 150.00 | 163.89 | 0.92 first trade more than 30 days after the report |
| 2025-06 | 2025-07-15 | 2025-12-12 | 150.00 | 163.87 | 0.92 first trade more than 30 days after the report |
| 2025-05 | 2025-06-16 | 2025-12-12 | 150.00 | 163.86 | 0.92 first trade more than 30 days after the report |
| 2025-04 | 2025-05-15 | 2025-12-12 | 150.00 | 163.86 | 0.92 first trade more than 30 days after the report |
| 2025-03 | 2025-04-14 | 2025-12-12 | 150.00 | 163.74 | 0.92 first trade more than 30 days after the report |
| 2025-02 | 2025-03-17 | 2025-12-12 | 150.00 | 163.75 | 0.92 first trade more than 30 days after the report |
| 2025-01 | 2025-02-17 | 2025-12-12 | 150.00 | 163.66 | 0.92 first trade more than 30 days after the report |
| 2024-12 | 2025-01-15 | 2025-12-12 | 150.00 | 163.59 | 0.92 first trade more than 30 days after the report |
| 2024-11 | 2024-12-16 | 2024-12-26 | 155.02 | 154.63 | 1.00 |
| 2024-10 | 2024-11-14 | 2024-12-26 | 155.02 | 154.58 | 1.00 first trade more than 30 days after the report |
| 2024-09 | 2024-10-16 | 2024-12-26 | 155.02 | 154.55 | 1.00 first trade more than 30 days after the report |
Showing the latest 24 of 68 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 11.54 per share, 12 payments) over the price of 2026-10-07 (R$ 135.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-15 | rendimento | R$ 0.8800 |
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.8800 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.8800 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.8800 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.8800 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.8500 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.8500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.8500 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.8500 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 2.1000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.8200 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.8200 |
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% | 33 | 714,440 | — |
| 2026-03 | 0.0% | 0.0% | 33 | 714,440 | — |
| 2025-12 | 0.0% | 0.0% | 34 | 720,973 | — |
| 2025-09 | 0.0% | 0.0% | 34 | 720,973 | — |
| 2025-06 | 0.0% | 0.0% | 34 | 720,973 | — |
| 2025-03 | 0.0% | 0.0% | 33 | 714,440 | — |
| 2024-12 | 0.0% | 0.0% | 33 | 714,440 | — |
| 2024-09 | 0.0% | 0.0% | 33 | 714,440 | — |
| 2024-06 | 0.0% | 0.0% | 33 | 714,440 | — |
| 2024-03 | 0.0% | 0.0% | 33 | 714,440 | — |
Peers
Liquid peers in Other: 57. 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/VJFD11 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: 13 sessions, 2024-10-02 → 2026-10-07 · 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.