Dados B3 › Real estate funds › VVCR11 PT
Multi-strategy
VVCR11 — V2 RECEBÍVEIS FII RL
CNPJ 23.120.027/0001-13 · management: ativa · since 2018-04-27
0.80P/BV
report 2026-07
report 2026-07
15.6%DY 12m
R$ 1.22/share
R$ 1.22/share
2,249shareholders
0.19NAV (R$ bn)
P/BV priced at the session of 2026-08-12 (R$ 8.23), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 10.23 — 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.
Liquid peers in Multi-strategy (69): 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 | 2026-08-12 | 2026-08-12 | 8.23 | 10.23 | 0.80 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 8.84 | 10.24 | 0.86 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 9.50 | 10.35 | 0.92 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 9.65 | 10.36 | 0.93 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 9.35 | 10.42 | 0.90 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 9.45 | 10.75 | 0.88 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 9.88 | 10.67 | 0.93 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 9.41 | 10.24 | 0.92 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 9.57 | 10.18 | 0.94 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 9.11 | 10.15 | 0.90 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 9.90 | 10.12 | 0.98 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 9.96 | 10.20 | 0.98 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 9.99 | 10.32 | 0.97 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 10.13 | 10.32 | 0.98 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 10.09 | 10.26 | 0.98 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 10.14 | 10.49 | 0.97 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 10.12 | 10.39 | 0.97 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 9.96 | 10.32 | 0.97 |
| 2025-01 | 2025-02-21 | 2025-02-21 | 9.49 | 10.30 | 0.92 |
| 2024-12 | 2025-01-21 | 2025-01-21 | 9.11 | 10.12 | 0.90 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 9.40 | 10.36 | 0.91 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 9.41 | 10.47 | 0.90 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 9.50 | 10.61 | 0.90 |
| 2024-08 | 2024-09-20 | 2024-09-20 | 9.88 | 10.70 | 0.92 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 9.95 | 10.66 | 0.93 |
| 2024-06 | 2024-07-19 | 2024-07-19 | 9.96 | 10.45 | 0.95 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 9.91 | 10.93 | 0.91 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 9.90 | 10.90 | 0.91 |
| 2024-03 | 2024-04-18 | 2024-04-18 | 9.86 | 10.92 | 0.90 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 10.20 | 10.99 | 0.93 |
| 2024-01 | 2024-02-21 | 2024-02-21 | 10.36 | 21.49 | 0.48 |
| 2023-12 | 2024-01-23 | 2024-01-23 | 20.66 | 21.93 | 0.94 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 19.75 | 22.28 | 0.89 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 21.30 | 21.87 | 0.97 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 20.24 | 22.00 | 0.92 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 23.16 | 22.21 | 1.04 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 22.81 | 22.34 | 1.02 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 20.10 | 22.72 | 0.88 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 22.30 | 22.20 | 1.00 |
| 2023-04 | 2023-05-19 | 2023-06-13 | 23.00 | 23.12 | 0.99 |
| 2023-03 | 2023-04-13 | 2023-06-13 | 23.00 | 25.76 | 0.89 preco_defasado |
| 2023-02 | 2023-03-13 | 2023-06-13 | 23.00 | 27.90 | 0.82 preco_defasado |
| 2023-01 | 2023-02-13 | 2023-06-13 | 23.00 | 28.25 | 0.81 preco_defasado |
| 2022-12 | 2023-01-16 | 2023-06-13 | 23.00 | 28.49 | 0.81 preco_defasado |
| 2022-11 | 2022-12-13 | 2023-06-13 | 23.00 | 33.95 | 0.68 preco_defasado |
| 2022-10 | 2022-11-10 | 2023-06-13 | 23.00 | 53.92 | 0.43 preco_defasado |
| 2022-09 | 2022-10-07 | 2023-06-13 | 23.00 | 54.60 | 0.42 preco_defasado |
| 2022-08 | 2022-09-08 | 2023-06-13 | 23.00 | 54.59 | 0.42 preco_defasado |
| 2022-07 | 2022-08-05 | 2023-06-13 | 23.00 | 55.48 | 0.41 preco_defasado |
| 2022-06 | 2022-07-07 | 2023-06-13 | 23.00 | 56.49 | 0.41 preco_defasado |
| 2022-05 | 2022-06-15 | 2023-06-13 | 23.00 | 59.07 | 0.39 preco_defasado |
| 2022-04 | 2022-05-05 | 2023-06-13 | 23.00 | 59.86 | 0.38 preco_defasado |
| 2022-03 | 2022-04-07 | 2023-06-13 | 23.00 | 59.58 | 0.39 preco_defasado |
| 2022-02 | 2022-03-08 | 2023-06-13 | 23.00 | 59.76 | 0.38 preco_defasado |
| 2022-01 | 2022-02-09 | 2023-06-13 | 23.00 | 59.29 | 0.39 preco_defasado |
| 2021-12 | 2022-01-11 | 2023-06-13 | 23.00 | 59.66 | 0.39 preco_defasado |
| 2021-11 | 2021-12-09 | 2023-06-13 | 23.00 | 62.83 | 0.37 preco_defasado |
| 2021-10 | 2021-11-09 | 2023-06-13 | 23.00 | 70.20 | 0.33 preco_defasado |
| 2021-09 | 2021-10-08 | 2023-06-13 | 23.00 | 70.63 | 0.33 preco_defasado |
| 2021-08 | 2021-09-14 | 2023-06-13 | 23.00 | 70.82 | 0.32 preco_defasado |
| 2021-07 | 2021-08-13 | 2023-06-13 | 23.00 | 71.11 | 0.32 preco_defasado |
| 2021-06 | 2021-07-14 | 2023-06-13 | 23.00 | 71.18 | 0.32 preco_defasado |
| 2021-05 | 2021-06-15 | 2023-06-13 | 23.00 | 98.84 | 0.23 preco_defasado |
| 2021-04 | 2021-05-13 | 2023-06-13 | 23.00 | 98.96 | 0.23 preco_defasado |
| 2021-03 | 2021-04-15 | 2023-06-13 | 23.00 | 98.84 | 0.23 preco_defasado |
| 2021-02 | 2021-03-15 | 2023-06-13 | 23.00 | 98.66 | 0.23 preco_defasado |
| 2021-01 | 2021-02-17 | 2023-06-13 | 23.00 | 98.58 | 0.23 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.22 per share, 12 payments) over the price of 2026-09-04 (R$ 7.80). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-18 | 2026-08-25 | rendimento | R$ 0.1000 |
| 2026-07-16 | 2026-07-23 | rendimento | R$ 0.1300 |
| 2026-06-17 | 2026-06-24 | rendimento | R$ 0.1000 |
| 2026-05-19 | 2026-05-26 | rendimento | R$ 0.1000 |
| 2026-04-17 | 2026-04-27 | rendimento | R$ 0.1000 |
| 2026-03-17 | 2026-03-24 | rendimento | R$ 0.0900 |
| 2026-02-19 | 2026-02-26 | rendimento | R$ 0.1000 |
| 2026-01-19 | 2026-01-26 | rendimento | R$ 0.1377 |
| 2025-12-16 | 2025-12-23 | rendimento | R$ 0.1000 |
| 2025-11-18 | 2025-11-26 | rendimento | R$ 0.1000 |
| 2025-10-16 | 2025-10-23 | rendimento | R$ 0.0600 |
| 2025-09-16 | 2025-09-23 | rendimento | R$ 0.1000 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/VVCR11 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: 809 sessions, 2023-06-13 → 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 11:13 UTC. If this does not match /saude, you are reading a cached copy.