Dados B3 › Real estate funds › VRTA11 PT
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VRTA11 — FATOR VERITA FII
CNPJ 11.664.201/0001-00 · management: ativa · since 2023-12-28
report 2026-07
R$ 10.20/share
Liquid peers in Other (54): median P/BV 0.81, median DY 15.1%. 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 | 69.46 | 83.15 | 0.84 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 74.15 | 82.89 | 0.89 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 74.21 | 83.80 | 0.89 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 76.41 | 84.30 | 0.91 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 77.99 | 84.44 | 0.92 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 77.80 | 85.01 | 0.92 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 79.03 | 84.74 | 0.93 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 79.64 | 84.33 | 0.94 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 76.80 | 84.24 | 0.91 |
| 2025-10 | 2025-11-13 | 2025-11-13 | 76.18 | 83.76 | 0.91 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 76.30 | 83.96 | 0.91 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 76.75 | 83.74 | 0.92 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 75.15 | 83.41 | 0.90 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 80.35 | 84.55 | 0.95 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 80.16 | 84.97 | 0.94 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 81.33 | 88.70 | 0.92 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 82.36 | 87.30 | 0.94 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 78.75 | 86.79 | 0.91 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 73.79 | 86.94 | 0.85 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 77.33 | 86.78 | 0.89 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 72.12 | 88.69 | 0.81 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 79.89 | 89.77 | 0.89 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 84.03 | 90.67 | 0.93 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 88.85 | 91.34 | 0.97 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 89.20 | 91.31 | 0.98 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 88.28 | 90.91 | 0.97 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 87.01 | 91.94 | 0.95 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 87.10 | 91.68 | 0.95 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 89.67 | 93.36 | 0.96 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 87.51 | 93.65 | 0.93 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 87.59 | 93.85 | 0.93 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 87.35 | 94.10 | 0.93 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 86.45 | 93.19 | 0.93 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 88.00 | 92.30 | 0.95 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 88.15 | 92.67 | 0.95 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 89.97 | 93.63 | 0.96 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 91.45 | 94.33 | 0.97 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 92.06 | 93.68 | 0.98 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 88.24 | 93.03 | 0.95 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 87.15 | 92.18 | 0.95 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 81.89 | 92.23 | 0.89 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 85.84 | 91.04 | 0.94 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 87.78 | 90.81 | 0.97 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 88.50 | 91.17 | 0.97 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 85.20 | 91.92 | 0.93 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 92.58 | 94.13 | 0.98 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 94.75 | 93.72 | 1.01 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 94.99 | 93.91 | 1.01 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 95.49 | 94.03 | 1.02 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 95.93 | 95.49 | 1.00 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 99.27 | 96.28 | 1.03 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 99.00 | 96.64 | 1.02 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 102.82 | 97.21 | 1.06 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 102.90 | 95.91 | 1.07 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 103.65 | 96.11 | 1.08 |
| 2021-12 | 2022-03-18 | 2022-03-18 | 102.92 | 97.03 | 1.06 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 103.80 | 96.87 | 1.07 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 101.30 | 95.16 | 1.06 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 109.99 | 97.96 | 1.12 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 108.80 | 98.23 | 1.11 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 107.89 | 99.02 | 1.09 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 111.86 | 100.35 | 1.11 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 111.94 | 101.07 | 1.11 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 112.00 | 101.07 | 1.11 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 114.20 | 100.23 | 1.14 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 114.21 | 100.81 | 1.13 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 114.98 | 102.22 | 1.12 |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.20 per share, 12 payments) over the price of 2026-09-04 (R$ 71.62). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.8500 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.8500 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 0.8500 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.8500 |
| 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$ 0.8500 |
| 2025-11-28 | 2025-12-15 | rendimento | R$ 0.8500 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.8500 |
| 2025-09-30 | 2025-10-15 | rendimento | R$ 0.8500 |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/VRTA11 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: 3,640 sessions, 2011-03-21 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.