Dados B3 › Real estate funds › VSLH11 PT
Multi-strategy
VSLH11 — VERSALHES RECEBÍVEIS IMOBILIÁRIOS FII
CNPJ 36.244.015/0001-42 · management: ativa · since 2021-01-08
0.14!P/BV
report 2026-07
report 2026-07
20.6%DY 12m
R$ 0.34/share
R$ 0.34/share
59,372shareholders
0.34NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 1.65), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 11.49 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa
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 | 1.65 | 11.49 | 0.14 pvp_fora_da_faixa |
| 2026-06 | 2026-07-15 | 2026-07-15 | 1.79 | 11.21 | 0.16 pvp_fora_da_faixa |
| 2026-05 | 2026-07-07 | 2026-07-07 | 1.82 | 11.10 | 0.16 pvp_fora_da_faixa |
| 2026-04 | 2026-07-01 | 2026-07-01 | 1.79 | 10.95 | 0.16 pvp_fora_da_faixa |
| 2026-03 | 2026-06-01 | 2026-06-01 | 1.68 | 10.60 | 0.16 pvp_fora_da_faixa |
| 2026-02 | 2026-06-01 | 2026-06-01 | 1.68 | 10.48 | 0.16 pvp_fora_da_faixa |
| 2026-01 | 2026-04-13 | 2026-04-13 | 1.86 | 10.47 | 0.18 pvp_fora_da_faixa |
| 2025-12 | 2026-01-15 | 2026-01-15 | 2.16 | 10.23 | 0.21 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 2.21 | 10.08 | 0.22 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 2.36 | 10.11 | 0.23 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 2.53 | 10.04 | 0.25 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 2.61 | 10.08 | 0.26 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 2.55 | 10.09 | 0.25 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 2.91 | 10.08 | 0.29 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 2.94 | 10.08 | 0.29 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 2.69 | 10.07 | 0.27 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 2.69 | 9.93 | 0.27 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 2.82 | 9.97 | 0.28 |
| 2025-01 | 2025-04-04 | 2025-04-04 | 2.80 | 9.93 | 0.28 |
| 2024-12 | 2025-04-04 | 2025-04-04 | 2.80 | 9.79 | 0.29 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 3.00 | 11.08 | 0.27 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 3.28 | 11.09 | 0.30 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 3.38 | 10.95 | 0.31 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 3.51 | 10.85 | 0.32 |
| 2024-07 | 2024-09-13 | 2024-09-13 | 3.51 | 10.72 | 0.33 |
| 2024-06 | 2024-09-13 | 2024-09-13 | 3.51 | 10.53 | 0.33 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 3.32 | 10.67 | 0.31 |
| 2024-04 | 2024-05-28 | 2024-05-28 | 3.49 | 10.53 | 0.33 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 3.51 | 10.46 | 0.34 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 3.64 | 10.46 | 0.35 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 3.85 | 10.54 | 0.37 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 4.21 | 10.73 | 0.39 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 4.05 | 10.54 | 0.38 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 3.82 | 10.41 | 0.37 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 3.14 | 10.36 | 0.30 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 2.99 | 10.30 | 0.29 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 3.98 | 10.22 | 0.39 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 4.76 | 10.09 | 0.47 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 5.11 | 9.98 | 0.51 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 5.08 | 9.84 | 0.52 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 4.81 | 10.25 | 0.47 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 6.95 | 10.47 | 0.66 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 7.62 | 10.48 | 0.73 |
| 2022-12 | 2023-05-19 | 2023-05-19 | 5.69 | 10.39 | 0.55 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 8.99 | 10.47 | 0.86 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 9.02 | 10.52 | 0.86 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 9.03 | 10.50 | 0.86 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 8.87 | 10.56 | 0.84 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 8.75 | 10.45 | 0.84 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 9.19 | 10.40 | 0.88 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 9.08 | 10.37 | 0.88 |
| 2022-04 | 2022-06-03 | 2022-06-03 | 9.36 | 10.15 | 0.92 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 9.30 | 10.01 | 0.93 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 9.45 | 9.92 | 0.95 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 9.48 | 9.90 | 0.96 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 9.56 | 9.87 | 0.97 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 9.61 | 9.81 | 0.98 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 10.01 | 9.74 | 1.03 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 10.06 | 9.94 | 1.01 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 10.01 | 9.95 | 1.01 |
| 2021-07 | 2021-08-20 | 2021-08-20 | 9.91 | 9.99 | 0.99 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 10.51 | 9.93 | 1.06 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 10.49 | 10.07 | 1.04 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 10.42 | 10.00 | 1.04 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 12.21 | 9.91 | 1.23 |
| 2021-02 | 2021-04-30 | 2021-04-30 | 11.49 | 10.52 | 1.09 |
| 2021-01 | 2021-04-30 | 2021-04-30 | 11.49 | 10.65 | 1.08 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.34 per share, 12 payments) over the price of 2026-09-04 (R$ 1.63). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.0220 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.0300 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.0350 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.0250 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.0240 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.0260 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.0270 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.0300 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.0290 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.0290 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.0290 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.0290 |
Other funds in Multi-strategy
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/VSLH11 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: 1,352 sessions, 2021-04-08 → 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 12:39 UTC. If this does not match /saude, you are reading a cached copy.