Dados B3 › Real estate funds › VJFD11 PT
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VJFD11 — JFDCAM FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
CNPJ 15.489.509/0001-17 · management: ativa · since 2015-04-27
1.00P/BV
report 2026-06
report 2026-06
6.7%DY 12m
R$ 11.48/share
R$ 11.48/share
105shareholders
0.83NAV (R$ bn)
0.0%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-07-28 (R$ 170.97), the first one from the day the 2026-06 monthly report reached the regulator (2026-07-14) onwards, over a NAV per share of R$ 171.00 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.
Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. 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 |
|---|---|---|---|---|---|
| 2026-06 | 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 preco_defasado |
| 2026-04 | 2026-05-15 | 2026-07-28 | 170.97 | 170.90 | 1.00 preco_defasado |
| 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 preco_defasado |
| 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 preco_defasado |
| 2025-08 | 2025-09-15 | 2025-12-12 | 150.00 | 163.92 | 0.92 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-12-12 | 150.00 | 163.89 | 0.92 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-12-12 | 150.00 | 163.87 | 0.92 preco_defasado |
| 2025-05 | 2025-06-16 | 2025-12-12 | 150.00 | 163.86 | 0.92 preco_defasado |
| 2025-04 | 2025-05-15 | 2025-12-12 | 150.00 | 163.86 | 0.92 preco_defasado |
| 2025-03 | 2025-04-14 | 2025-12-12 | 150.00 | 163.74 | 0.92 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-12-12 | 150.00 | 163.75 | 0.92 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-12-12 | 150.00 | 163.66 | 0.92 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-12-12 | 150.00 | 163.59 | 0.92 preco_defasado |
| 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 preco_defasado |
| 2024-09 | 2024-10-16 | 2024-12-26 | 155.02 | 154.55 | 1.00 preco_defasado |
| 2024-08 | 2024-09-13 | 2024-10-02 | 155.02 | 155.00 | 1.00 |
| 2024-07 | 2024-08-15 | 2024-10-02 | 155.02 | 155.71 | 1.00 preco_defasado |
| 2024-06 | 2024-07-16 | 2024-10-02 | 155.02 | 154.92 | 1.00 preco_defasado |
| 2024-05 | 2024-06-14 | 2024-10-02 | 155.02 | 154.87 | 1.00 preco_defasado |
| 2024-04 | 2024-05-15 | 2024-10-02 | 155.02 | 154.81 | 1.00 preco_defasado |
| 2024-03 | 2024-04-15 | 2024-10-02 | 155.02 | 154.78 | 1.00 preco_defasado |
| 2024-02 | 2024-04-23 | 2024-10-02 | 155.02 | 155.13 | 1.00 preco_defasado |
| 2024-01 | 2024-04-23 | 2024-10-02 | 155.02 | 155.11 | 1.00 preco_defasado |
| 2023-12 | 2024-04-23 | 2024-10-02 | 155.02 | 155.07 | 1.00 preco_defasado |
| 2023-11 | 2023-12-14 | 2024-10-02 | 155.02 | 136.27 | 1.14 preco_defasado |
| 2023-10 | 2023-11-16 | 2024-10-02 | 155.02 | 136.42 | 1.14 preco_defasado |
| 2023-09 | 2023-10-16 | 2024-10-02 | 155.02 | 136.39 | 1.14 preco_defasado |
| 2023-08 | 2023-09-14 | 2024-10-02 | 155.02 | 136.37 | 1.14 preco_defasado |
| 2023-07 | 2023-08-15 | 2024-10-02 | 155.02 | 136.34 | 1.14 preco_defasado |
| 2023-06 | 2023-07-11 | 2024-10-02 | 155.02 | 136.27 | 1.14 preco_defasado |
| 2023-05 | 2023-06-15 | 2024-10-02 | 155.02 | 136.48 | 1.14 preco_defasado |
| 2023-04 | 2023-05-15 | 2024-10-02 | 155.02 | 136.41 | 1.14 preco_defasado |
| 2023-03 | 2023-04-17 | 2024-10-02 | 155.02 | 136.36 | 1.14 preco_defasado |
| 2023-02 | 2023-03-13 | 2024-10-02 | 155.02 | 136.18 | 1.14 preco_defasado |
| 2023-01 | 2023-02-13 | 2024-10-02 | 155.02 | 136.10 | 1.14 preco_defasado |
| 2022-12 | 2023-01-16 | 2024-10-02 | 155.02 | 136.07 | 1.14 preco_defasado |
| 2022-11 | 2022-12-13 | 2024-10-02 | 155.02 | 132.84 | 1.17 preco_defasado |
| 2022-10 | 2022-11-10 | 2024-10-02 | 155.02 | 132.79 | 1.17 preco_defasado |
| 2022-09 | 2022-10-06 | 2024-10-02 | 155.02 | 132.74 | 1.17 preco_defasado |
| 2022-08 | 2022-09-08 | 2024-10-02 | 155.02 | 132.68 | 1.17 preco_defasado |
| 2022-07 | 2022-08-05 | 2024-10-02 | 155.02 | 132.63 | 1.17 preco_defasado |
| 2022-06 | 2022-07-07 | 2024-10-02 | 155.02 | 132.59 | 1.17 preco_defasado |
| 2022-05 | 2022-06-15 | 2024-10-02 | 155.02 | 132.61 | 1.17 preco_defasado |
| 2022-04 | 2022-05-05 | 2024-10-02 | 155.02 | 133.47 | 1.16 preco_defasado |
| 2022-03 | 2022-04-11 | 2024-10-02 | 155.02 | 133.36 | 1.16 preco_defasado |
| 2022-02 | 2022-03-08 | 2024-10-02 | 155.02 | 133.32 | 1.16 preco_defasado |
| 2022-01 | 2022-02-11 | 2024-10-02 | 155.02 | 133.21 | 1.16 preco_defasado |
| 2021-12 | 2022-01-11 | 2024-10-02 | 155.02 | 133.16 | 1.16 preco_defasado |
| 2021-11 | 2021-12-09 | 2024-10-02 | 155.02 | 106.35 | 1.46 preco_defasado |
| 2021-10 | 2021-11-09 | 2024-10-02 | 155.02 | 106.31 | 1.46 preco_defasado |
| 2021-09 | 2021-10-13 | 2024-10-02 | 155.02 | 106.40 | 1.46 preco_defasado |
| 2021-08 | 2021-09-15 | 2024-10-02 | 155.02 | 106.05 | 1.46 preco_defasado |
| 2021-07 | 2021-08-14 | 2024-10-02 | 155.02 | 105.10 | 1.48 preco_defasado |
| 2021-06 | 2021-08-14 | 2024-10-02 | 155.02 | 108.77 | 1.43 preco_defasado |
| 2021-05 | 2021-06-15 | 2024-10-02 | 155.02 | 108.75 | 1.43 preco_defasado |
| 2021-04 | 2021-05-17 | 2024-10-02 | 155.02 | 10,784.94 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2021-03 | 2021-04-15 | 2024-10-02 | 155.02 | 9,394.65 | 0.02 pvp_fora_da_faixa;preco_defasado |
| 2021-02 | 2021-03-15 | 2024-10-02 | 155.02 | 9,788.76 | 0.02 pvp_fora_da_faixa;preco_defasado |
| 2021-01 | 2021-02-12 | 2024-10-02 | 155.02 | 9,695.41 | 0.02 pvp_fora_da_faixa;preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 11.48 per share, 12 payments) over the price of 2026-07-28 (R$ 170.97). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 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 |
| 2025-09-30 | 2025-10-14 | 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 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
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: 11 sessions, 2024-10-02 → 2026-07-28 · 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.