Dados B3 › Real estate funds › VTPL11 PT
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VTPL11 — PLUS FII
CNPJ 15.098.422/0001-19 · management: ativa · since 2013-12-06
report 2025-08
R$ 6.17/share
2026-06
Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. 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 |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-15 | 2025-09-25 | 65.90 | 102.15 | 0.65 |
| 2025-07 | 2025-08-15 | 2025-09-01 | 68.50 | 101.61 | 0.67 |
| 2025-06 | 2025-07-15 | 2025-09-01 | 68.50 | 101.27 | 0.68 preco_defasado |
| 2025-05 | 2025-06-16 | 2025-09-01 | 68.50 | 100.67 | 0.68 preco_defasado |
| 2025-04 | 2025-05-15 | 2025-06-06 | 72.10 | 100.71 | 0.72 |
| 2025-03 | 2025-04-15 | 2025-06-06 | 72.10 | 100.76 | 0.72 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-06-06 | 72.10 | 100.81 | 0.72 preco_defasado |
| 2025-01 | 2025-02-21 | 2025-06-06 | 72.10 | 100.83 | 0.72 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-06-06 | 72.10 | 100.94 | 0.71 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-06-06 | 72.10 | 71.86 | 1.00 preco_defasado |
| 2024-10 | 2024-11-18 | 2025-06-06 | 72.10 | 71.89 | 1.00 preco_defasado |
| 2024-09 | 2024-10-15 | 2025-06-06 | 72.10 | 71.94 | 1.00 preco_defasado |
| 2024-08 | 2024-09-16 | 2025-06-06 | 72.10 | 71.98 | 1.00 preco_defasado |
| 2024-07 | 2024-08-15 | 2025-06-06 | 72.10 | 72.02 | 1.00 preco_defasado |
| 2024-06 | 2024-07-15 | 2025-06-06 | 72.10 | 72.00 | 1.00 preco_defasado |
| 2024-05 | 2024-06-17 | 2024-06-21 | 72.10 | 72.11 | 1.00 |
| 2024-04 | 2024-06-17 | 2024-06-21 | 72.10 | 72.13 | 1.00 |
| 2024-03 | 2024-06-17 | 2024-06-21 | 72.10 | 72.17 | 1.00 |
| 2024-02 | 2024-06-17 | 2024-06-21 | 72.10 | 72.28 | 1.00 |
| 2024-01 | 2024-06-17 | 2024-06-21 | 72.10 | 72.31 | 1.00 |
| 2023-12 | 2024-01-15 | 2024-06-21 | 72.10 | 72.32 | 1.00 preco_defasado |
| 2023-11 | 2023-12-15 | 2024-06-21 | 72.10 | 76.92 | 0.94 preco_defasado |
| 2023-10 | 2023-11-16 | 2024-06-21 | 72.10 | 76.93 | 0.94 preco_defasado |
| 2023-09 | 2023-10-16 | 2024-06-21 | 72.10 | 76.99 | 0.94 preco_defasado |
| 2023-08 | 2023-09-15 | 2024-06-21 | 72.10 | 77.02 | 0.94 preco_defasado |
| 2023-07 | 2023-08-15 | 2024-06-21 | 72.10 | 77.04 | 0.94 preco_defasado |
| 2023-06 | 2023-07-17 | 2024-06-21 | 72.10 | 77.03 | 0.94 preco_defasado |
| 2023-05 | 2023-06-15 | 2024-06-21 | 72.10 | 77.13 | 0.93 preco_defasado |
| 2023-04 | 2023-05-15 | 2024-06-21 | 72.10 | 77.19 | 0.93 preco_defasado |
| 2023-03 | 2023-04-17 | 2024-06-21 | 72.10 | 77.26 | 0.93 preco_defasado |
| 2023-02 | 2023-03-15 | 2024-06-21 | 72.10 | 76.95 | 0.94 preco_defasado |
| 2023-01 | 2023-02-15 | 2024-06-21 | 72.10 | 77.02 | 0.94 preco_defasado |
| 2022-12 | 2023-01-16 | 2024-06-21 | 72.10 | 77.16 | 0.93 preco_defasado |
| 2022-11 | 2022-12-15 | 2024-06-21 | 72.10 | 76.14 | 0.95 preco_defasado |
| 2022-10 | 2022-11-16 | 2024-06-21 | 72.10 | 76.20 | 0.95 preco_defasado |
| 2022-09 | 2022-10-17 | 2024-06-21 | 72.10 | 76.23 | 0.95 preco_defasado |
| 2022-08 | 2022-09-15 | 2024-06-21 | 72.10 | 76.26 | 0.95 preco_defasado |
| 2022-07 | 2022-08-15 | 2024-06-21 | 72.10 | 76.41 | 0.94 preco_defasado |
| 2022-06 | 2022-07-15 | 2024-06-21 | 72.10 | 76.55 | 0.94 preco_defasado |
| 2022-05 | 2022-06-14 | 2024-06-21 | 72.10 | 76.55 | 0.94 preco_defasado |
| 2022-04 | 2022-05-16 | 2024-06-21 | 72.10 | 76.62 | 0.94 preco_defasado |
| 2022-03 | 2022-04-14 | 2024-06-21 | 72.10 | 76.69 | 0.94 preco_defasado |
| 2022-02 | 2022-03-15 | 2024-06-21 | 72.10 | 76.69 | 0.94 preco_defasado |
| 2022-01 | 2022-02-15 | 2024-06-21 | 72.10 | 76.84 | 0.94 preco_defasado |
| 2021-12 | 2022-01-17 | 2024-06-21 | 72.10 | 76.85 | 0.94 preco_defasado |
| 2021-11 | 2021-12-15 | 2024-06-21 | 72.10 | 84.14 | 0.86 preco_defasado |
| 2021-10 | 2021-11-15 | 2024-06-21 | 72.10 | 84.28 | 0.86 preco_defasado |
| 2021-09 | 2021-10-15 | 2024-06-21 | 72.10 | 84.28 | 0.86 preco_defasado |
| 2021-08 | 2021-09-15 | 2024-06-21 | 72.10 | 84.43 | 0.85 preco_defasado |
| 2021-07 | 2021-08-16 | 2024-06-21 | 72.10 | 84.40 | 0.85 preco_defasado |
| 2021-06 | 2021-07-15 | 2024-06-21 | 72.10 | 84.40 | 0.85 preco_defasado |
| 2021-05 | 2021-06-15 | 2024-06-21 | 72.10 | 84.56 | 0.85 preco_defasado |
| 2021-04 | 2021-05-16 | 2024-06-21 | 72.10 | 84.70 | 0.85 preco_defasado |
| 2021-03 | 2021-04-15 | 2024-06-21 | 72.10 | 84.84 | 0.85 preco_defasado |
| 2021-02 | 2021-03-15 | 2024-06-21 | 72.10 | 84.98 | 0.85 preco_defasado |
| 2021-01 | 2021-02-12 | 2024-06-21 | 72.10 | 85.14 | 0.85 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 6.17 per share, 10 payments) over the price of 2025-09-25 (R$ 65.90). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-11 | 2026-08-18 | rendimento | R$ 0.5090 |
| 2026-07-09 | 2026-07-16 | rendimento | R$ 0.5000 |
| 2026-06-10 | 2026-06-17 | rendimento | R$ 0.4900 |
| 2026-05-12 | 2026-05-19 | rendimento | R$ 0.2236 |
| 2026-04-10 | 2026-04-17 | rendimento | R$ 0.7459 |
| 2026-03-10 | 2026-03-17 | rendimento | R$ 0.7024 |
| 2026-01-13 | 2026-01-20 | rendimento | R$ 0.7516 |
| 2025-12-11 | 2025-12-18 | rendimento | R$ 0.5999 |
| 2025-11-11 | 2025-11-18 | rendimento | R$ 1.1334 |
| 2025-10-15 | 2025-10-22 | rendimento | R$ 0.5145 |
| 2025-09-10 | 2025-09-24 | amortizacao | R$ 2.5969 |
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 | 79,110 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 79,110 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 79,110 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 79,110 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 41,004 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 41,004 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 41,004 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 41,004 | — |
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/VTPL11 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: 9 sessions, 2024-06-21 → 2025-09-25 · 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.