Dados B3 › Real estate funds › VVRI11 PT
Multi-strategy
VVRI11 — V2 RENDA IMOB FII RL
CNPJ 49.184.940/0001-77 · management: ativa · since 2023-01-27
report 2026-07
R$ 3.23/share
2026-06
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 | 2026-08-26 | 2026-08-26 | 7.35 | 8.80 | 0.83 |
| 2026-06 | 2026-07-15 | 2026-07-16 | 8.40 | 90.29 | 0.09 pvp_fora_da_faixa |
| 2026-05 | 2026-06-18 | 2026-06-19 | 91.00 | 90.18 | 1.01 |
| 2026-04 | 2026-06-11 | 2026-06-11 | 92.99 | 91.00 | 1.02 |
| 2026-03 | 2026-04-20 | 2026-04-22 | 78.21 | 91.59 | 0.85 |
| 2026-02 | 2026-03-27 | 2026-04-17 | 78.64 | 92.01 | 0.85 |
| 2026-01 | 2026-02-20 | 2026-02-25 | 97.50 | 91.10 | 1.07 |
| 2025-12 | 2026-01-20 | 2026-01-28 | 90.54 | 91.85 | 0.99 |
| 2025-11 | 2025-12-18 | 2025-12-18 | 82.79 | 91.56 | 0.90 |
| 2025-10 | 2025-11-17 | 2025-11-19 | 89.49 | 89.35 | 1.00 |
| 2025-09 | 2025-10-21 | 2025-10-24 | 90.08 | 90.54 | 0.99 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 86.43 | 92.47 | 0.93 |
| 2025-07 | 2025-08-27 | 2025-08-27 | 86.97 | 92.47 | 0.94 |
| 2025-06 | 2025-07-15 | 2025-07-22 | 76.24 | 93.79 | 0.81 |
| 2025-05 | 2025-06-23 | 2025-06-23 | 80.00 | 96.00 | 0.83 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 84.48 | 96.02 | 0.88 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 72.70 | 95.30 | 0.76 |
| 2025-02 | 2025-03-26 | 2025-03-26 | 68.00 | 94.31 | 0.72 |
| 2025-01 | 2025-03-26 | 2025-03-26 | 68.00 | 94.30 | 0.72 |
| 2024-12 | 2025-03-26 | 2025-03-26 | 68.00 | 91.95 | 0.74 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 97.00 | 94.99 | 1.02 |
| 2024-10 | 2024-11-19 | 2024-11-22 | 100.14 | 99.47 | 1.01 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 100.05 | 100.41 | 1.00 |
| 2024-08 | 2024-09-20 | 2024-09-24 | 97.00 | 100.89 | 0.96 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 101.00 | 100.98 | 1.00 |
| 2024-06 | 2024-07-18 | 2024-07-22 | 99.94 | 100.46 | 0.99 |
| 2024-05 | 2024-06-20 | 2024-06-21 | 98.03 | 101.30 | 0.97 |
| 2024-04 | 2024-05-20 | 2024-05-20 | 97.05 | 105.34 | 0.92 |
| 2024-03 | 2024-04-23 | 2024-04-23 | 99.80 | 106.34 | 0.94 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 97.78 | 110.35 | 0.89 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 98.50 | 110.96 | 0.89 |
| 2023-12 | 2024-01-17 | 2024-01-17 | 97.50 | 109.70 | 0.89 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 98.89 | 95.32 | 1.04 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 99.00 | 95.90 | 1.03 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 100.00 | 94.76 | 1.06 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 97.70 | 95.68 | 1.02 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 100.25 | 96.41 | 1.04 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 101.00 | 96.13 | 1.05 |
| 2023-05 | 2023-06-15 | 2023-06-19 | 101.20 | 96.83 | 1.05 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 100.00 | 97.27 | 1.03 |
| 2023-03 | 2023-04-17 | 2023-05-05 | 100.00 | 97.70 | 1.02 |
| 2023-02 | 2023-03-15 | 2023-05-05 | 100.00 | 99.66 | 1.00 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-05-05 | 100.00 | 99.80 | 1.00 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 3.23 per share, 10 payments) over the price of 2026-09-04 (R$ 7.95). Distribution of cash, not accounting profit. dy_extremo
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-18 | 2026-08-25 | rendimento | R$ 0.0238 |
| 2026-07-16 | 2026-07-23 | rendimento | R$ 0.0160 |
| 2026-06-17 | 2026-06-24 | rendimento | R$ 0.0304 |
| 2026-05-19 | 2026-05-26 | rendimento | R$ 0.3500 |
| 2026-04-17 | 2026-04-27 | rendimento | R$ 0.3500 |
| 2026-03-17 | 2026-03-24 | rendimento | R$ 0.3500 |
| 2026-02-19 | 2026-02-26 | rendimento | R$ 0.2600 |
| 2026-01-19 | 2026-01-26 | rendimento | R$ 0.3500 |
| 2025-10-16 | 2025-10-23 | rendimento | R$ 0.7500 |
| 2025-09-16 | 2025-09-23 | rendimento | R$ 0.7500 |
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 | 74.0% | 25.3% | 3 | 64,022 | vacancia_suspeita;vacancia_extrema |
| 2026-03 | 74.0% | 25.3% | 3 | 64,022 | vacancia_suspeita;vacancia_extrema |
| 2025-12 | 0.0% | 97.3% | 2 | 16,662 | — |
| 2025-09 | 0.0% | 0.0% | 2 | 16,662 | — |
| 2025-06 | 0.0% | 0.0% | 3 | 17,632 | — |
| 2025-03 | 0.0% | 0.0% | 2 | 16,662 | — |
| 2024-12 | 0.0% | 0.0% | 2 | 16,662 | — |
| 2024-09 | 0.0% | 0.0% | 2 | 16,662 | — |
| 2024-06 | 0.0% | 0.0% | 2 | 16,662 | — |
| 2024-03 | 0.0% | 0.0% | 2 | 16,662 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/VVRI11 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: 538 sessions, 2023-05-05 → 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 10:38 UTC. If this does not match /saude, you are reading a cached copy.