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Multi-strategy

VVMR11 — V2 MULTI RENDA FII RESP LIMITADA

Trading code VVMR11 linked to CNPJ 30.871.698/0001-81 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRVVMRCTF009 traded under it.

VVMR11 distributed R$ 0.40 per share in income over 2 payments up to 2025-12-30; 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 — VVMR11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/VVMR11?lang=en

CNPJ 30.871.698/0001-81 · management: ativa · since 2020-01-16

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

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.

Buy-and-hold vs 21×100 moving-average crossover

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2024-02-01, 2024-02-02.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-28; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/VVMR11/desempenho.

How much did R$ 1,000 in VVMR11 become in 1, 3, 5 and 10 years?

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.

Showing the latest 24 of 81 reports · full series

Recent distributions

Sum of the distributions of the 12 calendar months ending in Dec 2025 (R$ 0.40 per share, 2 months with a distribution) over the price of 2026-11-04 (R$ 84.84). Distribution of cash, not accounting profit. only 2 months of income in the last 12

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.

Peers

Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.

Take this into your code

Price coverage: 1,475 sessions, 2020-05-18 → 2026-11-04 · methodology · what P/BV means for a fund