Dados B3 › Real estate funds › VRTM11 PT
Multi-strategy
VRTM11 — FATOR VERITA MULTIESTRATÉGIA FII
CNPJ 51.870.412/0001-13 · management: ativa · since 2023-11-17
report 2026-07
R$ 1.08/share
2026-06
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. 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 | 6.32 | 9.34 | 0.68 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 7.00 | 9.42 | 0.74 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 7.01 | 9.47 | 0.74 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 7.20 | 9.48 | 0.76 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 7.30 | 9.48 | 0.77 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 7.30 | 9.52 | 0.77 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 7.30 | 9.41 | 0.78 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 7.26 | 9.36 | 0.78 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 6.85 | 9.28 | 0.74 |
| 2025-10 | 2025-11-13 | 2025-11-13 | 6.79 | 9.27 | 0.73 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 6.83 | 9.32 | 0.73 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 6.78 | 9.29 | 0.73 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 6.90 | 9.27 | 0.74 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 7.08 | 9.33 | 0.76 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 7.18 | 9.30 | 0.77 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 7.07 | 9.35 | 0.76 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 6.80 | 9.31 | 0.73 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 7.05 | 9.11 | 0.77 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 6.35 | 9.12 | 0.70 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 6.70 | 9.25 | 0.72 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 6.60 | 9.36 | 0.71 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 7.30 | 9.34 | 0.78 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 7.57 | 9.52 | 0.80 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 8.25 | 9.65 | 0.85 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 11.11 | 9.50 | 1.17 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 10.30 | 9.48 | 1.09 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 10.31 | 9.50 | 1.09 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 10.10 | 9.51 | 1.06 |
| 2024-03 | 2024-04-10 | 2024-04-10 | 10.50 | 9.53 | 1.10 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 9.96 | 9.50 | 1.05 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 10.65 | 9.51 | 1.12 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 10.41 | 9.51 | 1.09 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 10.54 | 9.60 | 1.10 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.08 per share, 12 payments) over the price of 2026-09-04 (R$ 6.55). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.0900 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.0900 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 0.0900 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.0900 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.0900 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0900 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.0900 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.0900 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0900 |
| 2025-11-28 | 2025-12-15 | rendimento | R$ 0.0900 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.0900 |
| 2025-09-30 | 2025-10-15 | rendimento | R$ 0.0900 |
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 | 3,575 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 4,414 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 4,414 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 4,414 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 4,414 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 4,414 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 4,414 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 4,414 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/VRTM11 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: 687 sessions, 2023-11-23 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.