Dados B3 › Real estate funds › VSEC11 PT
Títulos e Val. Mob.
VSEC11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO VOTORANTIM SECURITIES
CNPJ 10.347.505/0001-80 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2010-01-14
report 2023-06
Liquid peers in Títulos e Val. Mob. (6): median P/BV 0.93, median DY 19.9%. 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 |
|---|---|---|---|---|---|
| 2023-06 | 2023-07-13 | 2023-07-19 | 0.21 | 4.51 | 0.05 pvp_fora_da_faixa |
| 2023-05 | 2023-06-15 | 2023-07-19 | 0.21 | 3.37 | 0.06 pvp_fora_da_faixa;preco_defasado |
| 2023-04 | 2023-05-15 | 2023-07-19 | 0.21 | 36.30 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2023-03 | 2023-04-17 | 2023-07-19 | 0.21 | 40.54 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2023-02 | 2023-03-15 | 2023-03-17 | 0.30 | 40.76 | 0.01 pvp_fora_da_faixa |
| 2023-01 | 2023-02-13 | 2023-02-14 | 44.00 | 101.02 | 0.44 |
| 2022-12 | 2023-01-16 | 2023-02-06 | 44.00 | 108.49 | 0.41 |
| 2022-11 | 2022-12-15 | 2023-02-06 | 44.00 | 99.52 | 0.44 preco_defasado |
| 2022-10 | 2022-11-10 | 2022-11-18 | 46.25 | 99.36 | 0.47 |
| 2022-09 | 2022-10-14 | 2022-11-18 | 46.25 | 99.37 | 0.47 preco_defasado |
| 2022-08 | 2022-09-15 | 2022-09-16 | 50.01 | 99.12 | 0.50 |
| 2022-07 | 2022-08-08 | 2022-08-08 | 62.91 | 98.53 | 0.64 |
| 2022-06 | 2022-07-14 | 2022-07-18 | 69.00 | 98.48 | 0.70 |
| 2022-05 | 2022-06-15 | 2022-06-28 | 70.00 | 98.30 | 0.71 |
| 2022-04 | 2022-05-13 | 2022-05-19 | 77.50 | 98.75 | 0.78 |
| 2022-03 | 2022-04-18 | 2022-04-26 | 71.49 | 98.80 | 0.72 |
| 2022-02 | 2022-03-15 | 2022-03-22 | 79.00 | 98.27 | 0.80 |
| 2022-01 | 2022-02-15 | 2022-02-17 | 89.00 | 97.74 | 0.91 |
| 2021-12 | 2022-01-11 | 2022-01-12 | 89.99 | 99.81 | 0.90 |
| 2021-11 | 2021-12-13 | 2021-12-16 | 70.00 | 99.73 | 0.70 |
| 2021-10 | 2021-11-10 | 2021-11-10 | 84.59 | 99.37 | 0.85 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 63.00 | 99.33 | 0.63 |
| 2021-08 | 2021-09-15 | 2021-09-20 | 81.04 | 100.59 | 0.81 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 59.79 | 98.95 | 0.60 |
| 2021-06 | 2021-07-14 | 2021-07-15 | 87.00 | 98.93 | 0.88 |
| 2021-05 | 2021-06-15 | 2021-06-17 | 100.62 | 0.38 | 265.13 pvp_fora_da_faixa |
| 2021-04 | 2021-05-13 | 2021-05-21 | 97.48 | 97.69 | 1.00 |
| 2021-03 | 2021-04-15 | 2021-04-16 | 97.48 | 97.72 | 1.00 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 90.02 | 97.58 | 0.92 |
| 2021-01 | 2021-02-17 | 2021-02-17 | 90.00 | 97.55 | 0.92 |
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/VSEC11 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: 301 sessions, 2020-07-02 → 2023-07-19 · 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 11:37 UTC. If this does not match /saude, you are reading a cached copy.