VLOL11 — VILA OLIMPIA FUNDO DE INVESTIMENTO IMOBILIARIO - FII

CNPJ 15.296.696/0001-12 · mandate: Renda · management: passiva · since 2012-08-08

0.88P/BV
report 2023-03

3,127shareholders

0.20NAV (R$ bn)

P/BV priced at the session of 2023-04-17 (R$ 92.53), the first one from the day the 2023-03 monthly report reached the regulator (2023-04-17) onwards, over a NAV per share of R$ 105.11 — 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.

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
2023-03	2023-04-17	2023-04-17	92.53	105.11	0.88
2023-02	2023-03-15	2023-03-15	90.01	100.95	0.89
2023-01	2023-02-15	2023-02-15	95.60	111.33	0.86
2022-12	2023-03-13	2023-03-13	92.57	111.22	0.83
2022-11	2022-12-15	2022-12-15	98.00	103.62	0.95
2022-10	2022-11-15	2022-11-16	106.10	103.64	1.02
2022-09	2022-10-17	2022-10-17	106.66	103.61	1.03
2022-08	2022-09-15	2022-09-15	106.05	103.60	1.02
2022-07	2022-08-15	2022-08-15	98.10	103.63	0.95
2022-06	2022-07-15	2022-07-15	98.01	103.56	0.95
2022-05	2022-06-15	2022-06-15	98.04	103.52	0.95
2022-04	2022-05-13	2022-05-13	95.98	103.54	0.93
2022-03	2022-04-18	2022-04-18	95.01	103.54	0.92
2022-02	2022-03-15	2022-03-15	94.33	103.51	0.91
2022-01	2022-02-15	2022-02-15	95.50	103.45	0.92
2021-12	2022-01-17	2022-01-17	93.50	103.44	0.90
2021-11	2021-12-15	2021-12-15	94.02	97.19	0.97
2021-10	2021-11-16	2021-11-16	98.20	97.07	1.01
2021-09	2021-10-11	2021-10-11	98.50	97.11	1.01
2021-08	2021-09-15	2021-09-15	93.20	97.10	0.96
2021-07	2021-08-16	2021-08-16	93.50	97.02	0.96
2021-06	2021-07-15	2021-07-15	100.11	97.03	1.03
2021-05	2021-06-11	2021-06-11	95.00	96.97	0.98
2021-04	2021-05-17	2021-05-17	97.16	96.88	1.00
2021-03	2021-04-15	2021-04-15	101.99	96.87	1.05
2021-02	2021-03-15	2021-03-15	102.90	96.89	1.06
2021-01	2021-02-14	2021-02-17	104.00	96.89	1.07

Other funds in Lajes Corporativas

4 more with a page, same CVM segment — a classification of the regulator's, not ours.

DRIT11 ONEF11 RBVO11 THRA11

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Price coverage: 2,616 sessions, 2012-08-14 → 2023-04-26 · 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.