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Dados B3 › Real estate funds › VCRA11

Títulos e Val. Mob.

VCRA11 — VECTIS DATAGRO CRÉD AGRONEGÓCIO FI NAS CADEIAS PROD AGRO IMO

CNPJ 42.502.827/0001-43 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2021-12-29

Títulos e Val. Mob.segment
ativamanagement
Títulos e Valores Mobiliáriosmandate
2021since
10,895shareholders
0.47NAV (R$ bn)
4,593,919shares
R$ 101.99NAV per share

Registry and latest monthly report filed with the CVM · report 2025-05 · restated monthly reports · watcher events

R$ 56.15close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +9.0% · 12m -8.7% · YTD -12.8% · 52-week R$ 51.30–69.40

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.63P/BV
report 2025-05 · segment 0.95 · 5 funds
20.3%DY 12m
R$ 11.40/share · segment 18.9% · 5 funds
P/BV priced at the session of 2025-06-09 (R$ 63.96), the first one from the day the 2025-05 monthly report reached the regulator (2025-06-09) onwards, over a NAV per share of R$ 101.99 — 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 -8.7% · not split-adjustedR$ 56.15 2026-09-25
high 2026-02-27: R$ 69.40low 2026-08-24: R$ 51.302026-09-25: R$ 56.15
2025low R$ 51.30 · high R$ 69.402026
P/BV, report by report0.63x 2025-05-01
high 2021-12-01: 1.16xlow 2025-01-01: 0.56x2025-05-01: 0.63x
2021low 0.56x · high 1.16x2025
Distribution per share, monthlyR$ 0.95 2026-08-01
high 2026-03-01: R$ 1.07low 2026-07-01: R$ 0.752026-08-01: R$ 0.95
2025low R$ 0.75 · high R$ 1.072026

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
2025-052025-06-092025-06-0963.96101.990.63
2025-042025-05-152025-05-1570.00102.990.68
2025-032025-04-152025-04-1566.21103.330.64
2025-022025-03-142025-03-1460.18104.150.58
2025-012025-02-142025-02-1457.89104.050.56
2024-122025-01-152025-01-1560.85103.720.59
2024-112024-12-122024-12-1260.10103.910.58
2024-102024-11-112024-11-1166.28104.110.64
2024-092024-10-142024-10-1470.11104.460.67
2024-082024-09-132024-09-1377.99104.610.75
2024-072024-08-142024-08-1477.10104.430.74
2024-062024-07-122024-07-1273.10104.340.70
2024-052024-06-122024-06-1269.80104.480.67
2024-042024-05-152024-05-1571.26102.420.70
2024-032024-04-112024-04-1177.86102.130.76
2024-022024-03-142024-03-1474.90102.250.73
2024-012024-02-092024-02-0987.70103.330.85
2023-122024-01-122024-01-1295.37103.380.92
2023-112023-12-132023-12-1389.61102.960.87
2023-102023-11-132023-11-1395.09102.730.93
2023-092023-10-132023-10-1395.79103.070.93
2023-082023-09-142023-09-1495.37103.250.92
2023-072023-08-142023-08-1495.35102.850.93
2023-062023-07-132023-07-1396.47102.850.94

Showing the latest 24 of 42 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.40 per share, 12 payments) over the price of 2026-09-25 (R$ 56.15). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-14rendimentoR$ 0.9500
2026-07-312026-08-13rendimentoR$ 0.7500
2026-06-302026-07-13rendimentoR$ 0.9700
2026-05-292026-06-12rendimentoR$ 1.0000
2026-04-302026-05-14rendimentoR$ 1.0000
2026-03-312026-04-14rendimentoR$ 1.0700
2026-02-272026-03-12rendimentoR$ 0.8500
2026-01-302026-02-12rendimentoR$ 0.9500
2025-12-302026-01-14rendimentoR$ 0.9500
2025-11-282025-12-11rendimentoR$ 0.9000
2025-10-312025-11-13rendimentoR$ 1.0600
2025-09-302025-10-13rendimentoR$ 0.9500

Peers

Liquid peers in Títulos e Val. Mob.: 5. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Títulos e Val. Mob.

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

BCFF11BICR11BLMC11BLMR11BTCR11CCRF11CPFF11EGAF11GCFF11IBFF11IDFI11KOPA11LSAG11MATV11MGCR11MORC11MORE11OUFF11PLCA11QAMI11RBBV11RECX11RNDP11RZAG11VIFI11VSEC11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VCRA11 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: 1,059 sessions, 2022-07-01 → 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 08:45 UTC. If this does not match /saude, you are reading a cached copy.