Other

VTOT11 — VINCI TR FII RL

Trading code VTOT11 linked to CNPJ 35.652.252/0001-80 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRVTOTCTF005 traded under it.

VTOT11 distributed R$ 0.85 per share in income over 1 payment up to 2026-10-14; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.

How to cite: Dados B3 — VTOT11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/VTOT11?lang=en

CNPJ 35.652.252/0001-80 · management: ativa · since 2020-07-31

fund of funds — 78% in other FIIs (report 2026-09)type, by the portfolio

Othersegment, as the administrator declares

ativamanagement

2020since

2,098shareholders

0.05NAV (R$ bn)

612,282shares

R$ 83.61NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 59.00close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m — · 12m — · YTD — · since 2026-10 R$ 58.99–70.90

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.83P/BV
report 2026-09 · at the close of 2026-11-04: 0.71 · segment 0.86 · 48 funds

1.4%!DY 12m
R$ 0.85/share · segment 15.3% · 48 funds

P/BV priced at the session of 2026-10-14 (R$ 69.00), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-14) onwards, over a NAV per share of R$ 83.61 — 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.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, daily, 5 years · return -16.8% · not adjusted for splits or dividendsR$ 59.00 2026-11-04

2026low R$ 58.99 · high R$ 70.902026

P/BV, report by report0.83x 2026-09-01

2020low 0.65x · high 0.93x2026

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
2026-09	2026-10-14	2026-10-14	69.00	83.61	0.83
2026-08	2026-09-14	2026-10-09	70.90	83.72	0.85
2026-07	2026-08-12	2026-10-09	70.90	84.16	0.84 first trade more than 30 days after the report
2026-06	2026-07-13	2026-10-09	70.90	86.29	0.82 first trade more than 30 days after the report
2026-05	2026-06-15	2026-10-09	70.90	87.64	0.81 first trade more than 30 days after the report
2026-04	2026-05-12	2026-10-09	70.90	89.98	0.79 first trade more than 30 days after the report
2026-03	2026-04-15	2026-10-09	70.90	89.08	0.80 first trade more than 30 days after the report
2026-02	2026-03-13	2026-10-09	70.90	90.13	0.79 first trade more than 30 days after the report
2026-01	2026-02-13	2026-10-09	70.90	90.17	0.79 first trade more than 30 days after the report
2025-12	2026-01-15	2026-10-09	70.90	88.90	0.80 first trade more than 30 days after the report
2025-11	2025-12-15	2026-10-09	70.90	86.53	0.82 first trade more than 30 days after the report
2025-10	2025-11-17	2026-10-09	70.90	85.96	0.82 first trade more than 30 days after the report
2025-09	2025-10-15	2026-10-09	70.90	86.90	0.82 first trade more than 30 days after the report
2025-08	2025-09-15	2026-10-09	70.90	85.55	0.83 first trade more than 30 days after the report
2025-07	2025-08-15	2026-10-09	70.90	85.45	0.83 first trade more than 30 days after the report
2025-06	2025-07-15	2026-10-09	70.90	85.51	0.83 first trade more than 30 days after the report
2025-05	2025-06-16	2026-10-09	70.90	86.32	0.82 first trade more than 30 days after the report
2025-04	2025-05-15	2026-10-09	70.90	84.98	0.83 first trade more than 30 days after the report
2025-03	2025-04-15	2026-10-09	70.90	83.60	0.85 first trade more than 30 days after the report
2025-02	2025-03-17	2026-10-09	70.90	78.33	0.91 first trade more than 30 days after the report
2025-01	2025-02-17	2026-10-09	70.90	75.89	0.93 first trade more than 30 days after the report
2024-12	2025-01-15	2026-10-09	70.90	77.21	0.92 first trade more than 30 days after the report
2024-11	2024-12-16	2026-10-09	70.90	80.58	0.88 first trade more than 30 days after the report
2024-10	2024-11-18	2026-10-09	70.90	82.60	0.86 first trade more than 30 days after the report
2024-09	2024-10-15	2026-10-09	70.90	86.31	0.82 first trade more than 30 days after the report
2024-08	2024-09-16	2026-10-09	70.90	89.02	0.80 first trade more than 30 days after the report
2024-07	2024-08-15	2026-10-09	70.90	89.27	0.79 first trade more than 30 days after the report
2024-06	2024-07-15	2026-10-09	70.90	87.40	0.81 first trade more than 30 days after the report
2024-05	2024-06-17	2026-10-09	70.90	91.27	0.78 first trade more than 30 days after the report
2024-04	2024-05-15	2026-10-09	70.90	94.39	0.75 first trade more than 30 days after the report
2024-03	2024-04-15	2026-10-09	70.90	95.13	0.75 first trade more than 30 days after the report
2024-02	2024-03-15	2026-10-09	70.90	94.92	0.75 first trade more than 30 days after the report
2024-01	2024-02-15	2026-10-09	70.90	93.86	0.76 first trade more than 30 days after the report
2023-12	2024-01-15	2026-10-09	70.90	94.25	0.75 first trade more than 30 days after the report
2023-11	2023-12-15	2026-10-09	70.90	95.05	0.75 first trade more than 30 days after the report
2023-10	2023-11-16	2026-10-09	70.90	93.79	0.76 first trade more than 30 days after the report
2023-09	2023-10-16	2026-10-09	70.90	93.95	0.75 first trade more than 30 days after the report
2023-08	2023-09-15	2026-10-09	70.90	94.68	0.75 first trade more than 30 days after the report
2023-07	2023-08-15	2026-10-09	70.90	96.63	0.73 first trade more than 30 days after the report
2023-06	2023-07-17	2026-10-09	70.90	96.96	0.73 first trade more than 30 days after the report
2023-05	2023-06-15	2026-10-09	70.90	92.05	0.77 first trade more than 30 days after the report
2023-04	2023-05-15	2026-10-09	70.90	87.30	0.81 first trade more than 30 days after the report
2023-03	2023-04-17	2026-10-09	70.90	85.25	0.83 first trade more than 30 days after the report
2023-02	2023-03-15	2026-10-09	70.90	86.38	0.82 first trade more than 30 days after the report
2023-01	2023-02-15	2026-10-09	70.90	87.55	0.81 first trade more than 30 days after the report
2022-12	2023-01-16	2026-10-09	70.90	89.58	0.79 first trade more than 30 days after the report
2022-11	2022-12-15	2026-10-09	70.90	89.84	0.79 first trade more than 30 days after the report
2022-10	2022-11-16	2026-10-09	70.90	93.51	0.76 first trade more than 30 days after the report
2022-09	2022-10-17	2026-10-09	70.90	92.67	0.77 first trade more than 30 days after the report
2022-08	2022-09-15	2026-10-09	70.90	92.67	0.77 first trade more than 30 days after the report
2022-07	2022-08-15	2026-10-09	70.90	88.81	0.80 first trade more than 30 days after the report
2022-06	2022-07-15	2026-10-09	70.90	89.14	0.80 first trade more than 30 days after the report
2022-05	2022-06-14	2026-10-09	70.90	90.23	0.79 first trade more than 30 days after the report
2022-04	2022-05-16	2026-10-09	70.90	91.06	0.78 first trade more than 30 days after the report
2022-03	2022-04-18	2026-10-09	70.90	90.11	0.79 first trade more than 30 days after the report
2022-02	2022-03-15	2026-10-09	70.90	89.30	0.79 first trade more than 30 days after the report
2022-01	2022-02-15	2026-10-09	70.90	90.96	0.78 first trade more than 30 days after the report
2021-12	2022-01-17	2026-10-09	70.90	92.40	0.77 first trade more than 30 days after the report
2021-11	2021-12-15	2026-10-09	70.90	87.20	0.81 first trade more than 30 days after the report
2021-10	2021-11-15	2026-10-09	70.90	89.91	0.79 first trade more than 30 days after the report
2021-09	2021-10-15	2026-10-09	70.90	91.60	0.77 first trade more than 30 days after the report
2021-08	2021-09-15	2026-10-09	70.90	92.92	0.76 first trade more than 30 days after the report
2021-07	2021-08-16	2026-10-09	70.90	95.58	0.74 first trade more than 30 days after the report
2021-06	2021-07-15	2026-10-09	70.90	94.12	0.75 first trade more than 30 days after the report
2021-05	2021-06-15	2026-10-09	70.90	95.99	0.74 first trade more than 30 days after the report
2021-04	2021-05-14	2026-10-09	70.90	96.88	0.73 first trade more than 30 days after the report
2021-03	2021-04-15	2026-10-09	70.90	97.63	0.73 first trade more than 30 days after the report
2021-02	2021-03-15	2026-10-09	70.90	103.18	0.69 first trade more than 30 days after the report
2021-01	2021-02-11	2026-10-09	70.90	103.14	0.69 first trade more than 30 days after the report
2020-12	2021-01-14	2026-10-09	70.90	109.47	0.65 first trade more than 30 days after the report
2020-11	2020-12-15	2026-10-09	70.90	101.21	0.70 first trade more than 30 days after the report
2020-10	2020-11-16	2026-10-09	70.90	99.99	0.71 first trade more than 30 days after the report
2020-09	2020-10-15	2026-10-09	70.90	99.68	0.71 first trade more than 30 days after the report
2020-08	2020-09-15	2026-10-09	70.90	107.52	0.66 first trade more than 30 days after the report
2020-07	2020-08-17	2026-10-09	70.90	100.00	0.71 first trade more than 30 days after the report

Showing all 75 of 75 reports · latest 24 only

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 0.85 per share, 1 months with a distribution) over the price of 2026-11-04 (R$ 59.00). Distribution of cash, not accounting profit. only 1 months of income in the last 12

ex-date	payment	type	per share
2026-10-14	2026-10-21	rendimento	R$ 0.8500

Peers

Liquid peers in Other: 48. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

How much it returned, largest in the segment by shareholders: CPTS11 · BTHF11 · VGHF11 · IRDM11 · HGRU11 · BTCI11
IFIX, the B3 REIT index

Other funds in Other

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

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VTOT11 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: 17 sessions, 2026-10-09 → 2026-11-04 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:59 UTC. If this does not match /saude, you are reading a cached copy.