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VCJR11 — VECTIS JUROS REAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CNPJ 32.400.250/0001-05 · management: ativa · since 2019-10-09

Othersegment
ativamanagement
2019since
28,805shareholders
1.36NAV (R$ bn)
14,723,970shares
R$ 92.22NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 66.61close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.4% · 12m -14.6% · YTD -18.1% · 52-week R$ 65.00–82.95

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.72P/BV
report 2026-08 · segment 0.83 · 54 funds
17.1%DY 12m
R$ 11.42/share · segment 14.9% · 54 funds
P/BV priced at the session of 2026-09-15 (R$ 66.75), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 92.22 — point-in-time, not today's price over today's NAV.

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.

Close, daily, 1 year · return -14.6% · not split-adjustedR$ 66.61 2026-09-25
high 2026-02-05: R$ 82.95low 2026-08-17: R$ 65.002026-09-25: R$ 66.61
2025low R$ 65.00 · high R$ 82.952026
P/BV, report by report0.72x 2026-08-01
high 2021-01-01: 1.05xlow 2026-07-01: 0.72x2026-08-01: 0.72x
2021low 0.72x · high 1.05x2026
Distribution per share, monthlyR$ 1.10 2026-08-01
high 2026-06-01: R$ 1.25low 2026-02-01: R$ 0.692026-08-01: R$ 1.10
2025low R$ 0.69 · high R$ 1.252026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-152026-09-1566.7592.220.72
2026-072026-08-142026-08-1466.1892.390.72
2026-062026-07-152026-07-1573.3092.260.79
2026-052026-06-152026-06-1577.6293.660.83
2026-042026-05-152026-05-1577.6394.420.82
2026-032026-04-142026-04-1478.8094.220.84
2026-022026-03-122026-03-1279.1494.920.83
2026-012026-02-112026-02-1180.8894.600.86
2025-122026-01-132026-01-1378.9094.120.84
2025-112025-12-092025-12-0975.8694.240.80
2025-102025-11-102025-11-1076.1993.410.82
2025-092025-10-092025-10-0976.6093.430.82
2025-082025-09-112025-09-1176.9793.510.82
2025-072025-08-082025-08-0879.3993.100.85
2025-062025-07-042025-07-0479.9794.200.85
2025-052025-06-092025-06-0984.2894.090.90
2025-042025-05-152025-05-1584.6993.910.90
2025-032025-04-152025-04-1583.7092.710.90
2025-022025-03-142025-03-1481.7892.860.88
2025-012025-02-142025-02-1473.2592.570.79
2024-122025-01-152025-01-1574.9892.560.81
2024-112024-12-122024-12-1270.4994.550.75
2024-102024-11-112024-11-1186.1495.130.91
2024-092024-10-142024-10-1488.7595.440.93

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.42 per share, 12 payments) over the price of 2026-09-25 (R$ 66.61). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-14rendimentoR$ 1.1000
2026-07-312026-08-13rendimentoR$ 1.2500
2026-06-302026-07-13rendimentoR$ 1.2500
2026-05-292026-06-12rendimentoR$ 1.0000
2026-04-302026-05-14rendimentoR$ 1.0000
2026-03-312026-04-14rendimentoR$ 0.9000
2026-02-272026-03-12rendimentoR$ 0.6900
2026-01-302026-02-12rendimentoR$ 0.8800
2025-12-302026-01-14rendimentoR$ 0.7700
2025-11-282025-12-11rendimentoR$ 0.7700
2025-10-312025-11-13rendimentoR$ 1.0000
2025-09-302025-10-13rendimentoR$ 0.8100

Peers

Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VCJR11 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: 1,661 sessions, 2020-01-28 → 2026-09-25 · 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 05:16 UTC. If this does not match /saude, you are reading a cached copy.