VVPR11 — V2 PROPERTIES FII

CNPJ 33.045.581/0001-37 · mandate: Renda · management: ativa · since 2019-10-03

1.01P/BV
report 2022-08

1,372shareholders

0.23NAV (R$ bn)

P/BV priced at the session of 2022-09-15 (R$ 99.45), the first one from the day the 2022-08 monthly report reached the regulator (2022-09-15) onwards, over a NAV per share of R$ 98.03 — 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.

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
2022-08	2022-09-15	2022-09-15	99.45	98.03	1.01
2022-07	2022-08-15	2022-08-15	98.00	98.13	1.00
2022-06	2022-07-20	2022-07-20	95.92	98.09	0.98
2022-05	2022-06-15	2022-06-15	97.86	98.39	0.99
2022-04	2022-05-16	2022-05-16	94.50	103.44	0.91
2022-03	2022-04-19	2022-04-19	92.40	103.41	0.89
2022-02	2022-03-15	2022-03-15	92.49	103.39	0.89
2022-01	2022-03-16	2022-03-16	92.45	103.39	0.89
2021-12	2022-01-21	2022-01-21	95.90	103.42	0.93
2021-11	2021-12-15	2021-12-15	96.06	103.44	0.93
2021-10	2021-11-15	2021-11-16	94.00	103.30	0.91
2021-09	2021-10-15	2021-10-15	96.00	103.28	0.93
2021-08	2021-09-15	2021-09-15	96.97	103.31	0.94
2021-07	2021-08-17	2021-08-17	97.93	103.31	0.95
2021-06	2021-07-15	2021-07-15	99.48	103.33	0.96
2021-05	2021-06-15	2021-06-15	97.81	100.00	0.98
2021-04	2021-05-21	2021-05-21	99.00	100.02	0.99
2021-03	2021-04-15	2021-04-15	100.50	100.22	1.00
2021-02	2021-03-15	2021-03-15	100.00	100.26	1.00
2021-01	2021-02-19	2021-02-19	102.92	100.33	1.03

Other funds in Hybrid

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

BREV11 IDGR11 MFAI11 MFCR11 OURE11 RCRI11B

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Price coverage: 678 sessions, 2020-01-03 → 2022-09-29 · 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.