Dados B3 › Real estate funds › VVMR11
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
1m -0.1% · 12m -0.2% · YTD -0.2% · 52-week R$ 80.00–89.96
report 2026-09 · at the close of 2026-11-04: 1.18 · segment 0.86 · 71 funds
R$ 0.40/share · segment 15.1% · 71 funds
2026-06
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
| 2021-11-04 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -2.48% | -49.49% |
| 21×100 crossover | -55.09% | -59.25% |
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-16 | 84.94 | 71.66 | 1.19 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 83.78 | 78.39 | 1.07 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 84.96 | 80.09 | 1.06 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 83.00 | 84.57 | 0.98 |
| 2026-05 | 2026-06-11 | 2026-06-12 | 84.99 | 84.24 | 1.01 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 84.19 | 85.30 | 0.99 |
| 2026-03 | 2026-04-14 | 2026-04-15 | 84.84 | 85.16 | 1.00 |
| 2026-02 | 2026-03-12 | 2026-03-13 | 84.99 | 89.60 | 0.95 |
| 2026-01 | 2026-02-10 | 2026-02-10 | 84.98 | 89.54 | 0.95 |
| 2025-12 | 2026-01-09 | 2026-01-09 | 84.99 | 88.88 | 0.96 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 83.55 | 86.56 | 0.97 |
| 2025-10 | 2025-11-13 | 2025-11-13 | 84.99 | 106.33 | 0.80 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 84.71 | 106.20 | 0.80 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 84.97 | 106.48 | 0.80 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 83.99 | 106.82 | 0.79 |
| 2025-06 | 2025-07-10 | 2025-07-10 | 85.94 | 107.02 | 0.80 |
| 2025-05 | 2025-06-05 | 2025-06-05 | 87.99 | 107.22 | 0.82 |
| 2025-04 | 2025-05-09 | 2025-05-09 | 81.80 | 107.66 | 0.76 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 77.48 | 110.67 | 0.70 |
| 2025-02 | 2025-03-12 | 2025-03-13 | 88.97 | 110.70 | 0.80 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 87.00 | 112.12 | 0.78 |
| 2024-12 | 2025-01-09 | 2025-01-09 | 88.98 | 112.14 | 0.79 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 89.88 | 112.23 | 0.80 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 86.96 | 112.43 | 0.77 |
| 2024-09 | 2024-10-10 | 2024-10-10 | 86.98 | 111.88 | 0.78 |
| 2024-08 | 2024-09-11 | 2024-09-11 | 89.98 | 111.11 | 0.81 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 89.98 | 112.77 | 0.80 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 89.50 | 116.59 | 0.77 |
| 2024-05 | 2024-06-18 | 2024-06-18 | 89.00 | 116.65 | 0.76 |
| 2024-04 | 2024-05-15 | 2024-05-16 | 89.50 | 112.08 | 0.80 |
| 2024-03 | 2024-04-12 | 2024-04-12 | 92.49 | 112.11 | 0.83 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 92.40 | 112.06 | 0.82 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 93.98 | 112.05 | 0.84 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 92.78 | 111.73 | 0.83 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 93.00 | 111.96 | 0.83 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 92.69 | 111.92 | 0.83 |
| 2023-09 | 2023-10-11 | 2023-10-11 | 91.91 | 111.96 | 0.82 |
| 2023-08 | 2023-09-12 | 2023-09-12 | 93.41 | 111.95 | 0.83 |
| 2023-07 | 2023-08-10 | 2023-08-10 | 95.45 | 112.05 | 0.85 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 96.49 | 112.34 | 0.86 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 95.80 | 112.30 | 0.85 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 94.00 | 112.24 | 0.84 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 91.50 | 112.25 | 0.82 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 91.90 | 112.27 | 0.82 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 91.39 | 113.19 | 0.81 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 86.00 | 113.20 | 0.76 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 86.62 | 113.29 | 0.76 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 95.56 | 113.18 | 0.84 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 96.80 | 113.16 | 0.86 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 92.77 | 113.03 | 0.82 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 84.49 | 112.98 | 0.75 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 83.00 | 113.00 | 0.73 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 83.49 | 113.07 | 0.74 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 83.00 | 113.19 | 0.73 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 84.45 | 112.51 | 0.75 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 85.00 | 112.52 | 0.76 |
| 2022-01 | 2022-02-17 | 2022-02-17 | 85.47 | 112.46 | 0.76 |
| 2021-12 | 2022-01-19 | 2022-01-19 | 88.68 | 112.52 | 0.79 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 86.96 | 106.68 | 0.82 |
| 2021-10 | 2021-11-19 | 2021-11-19 | 79.00 | 106.72 | 0.74 |
| 2021-09 | 2021-11-26 | 2021-11-26 | 80.31 | 88.52 | 0.91 |
| 2021-08 | 2021-11-26 | 2021-11-26 | 80.31 | 88.83 | 0.90 |
| 2021-07 | 2021-11-26 | 2021-11-26 | 80.31 | 88.45 | 0.91 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 96.55 | 109.40 | 0.88 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 94.16 | 109.38 | 0.86 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 96.25 | 109.35 | 0.88 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 96.01 | 109.46 | 0.88 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 99.55 | 109.32 | 0.91 |
| 2021-01 | 2021-02-15 | 2021-02-17 | 105.99 | 109.31 | 0.97 |
| 2020-12 | 2021-01-14 | 2021-01-14 | 99.00 | 98.56 | 1.00 |
| 2020-11 | 2020-12-15 | 2020-12-15 | 100.00 | 99.23 | 1.01 |
| 2020-10 | 2020-11-16 | 2020-11-16 | 98.97 | 98.49 | 1.00 |
| 2020-09 | 2020-10-15 | 2020-10-15 | 96.52 | 98.48 | 0.98 |
| 2020-08 | 2020-09-15 | 2020-09-15 | 96.10 | 98.45 | 0.98 |
| 2020-07 | 2020-08-14 | 2020-08-14 | 98.00 | 98.42 | 1.00 |
| 2020-06 | 2020-07-15 | 2020-07-15 | 99.50 | 98.42 | 1.01 |
| 2020-05 | 2020-06-15 | 2020-06-15 | 99.80 | 98.44 | 1.01 |
| 2020-04 | 2020-05-15 | 2020-05-18 | 100.01 | 98.20 | 1.02 |
| 2020-03 | 2020-04-15 | 2020-05-18 | 100.01 | 98.13 | 1.02 first trade more than 30 days after the report |
| 2020-02 | 2020-03-23 | 2020-05-18 | 100.01 | 98.16 | 1.02 first trade more than 30 days after the report |
| 2020-01 | 2020-02-14 | 2020-05-18 | 100.01 | 97.62 | 1.02 first trade more than 30 days after the report |
Showing all 81 of 81 reports · latest 24 only
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
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-05 | 2026-10-30 | amortizacao | R$ 3.5000 |
| 2026-09-04 | 2026-09-30 | amortizacao | R$ 3.5000 |
| 2026-07-31 | 2026-08-31 | amortizacao | R$ 3.5500 |
| 2026-05-07 | 2026-05-15 | amortizacao | R$ 1.0700 |
| 2026-03-19 | 2026-04-09 | amortizacao | R$ 4.6000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.2000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.2000 |
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 | 2.8% | 0.0% | 5 | 33,153 | — |
| 2026-03 | 2.8% | 0.0% | 5 | 33,153 | — |
| 2025-12 | 2.8% | 0.0% | 5 | 33,153 | — |
| 2025-09 | 2.8% | 0.0% | 5 | 33,153 | — |
| 2025-06 | 2.8% | 0.0% | 5 | 33,153 | — |
| 2025-03 | 2.8% | 0.0% | 5 | 33,153 | — |
| 2024-12 | 2.8% | 0.0% | 5 | 33,153 | — |
| 2024-09 | 2.8% | 0.0% | 5 | 33,153 | — |
| 2024-06 | 2.8% | 0.0% | 5 | 33,153 | — |
| 2024-03 | 2.8% | 0.0% | 5 | 33,153 | — |
Peers
Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Multi-strategy
178 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/VVMR11 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: 1,475 sessions, 2020-05-18 → 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 01:58 UTC. If this does not match /saude, you are reading a cached copy.