PT

Dados B3 › Real estate funds › VCRI11

Other

VCRI11 — VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO

CNPJ 41.081.374/0001-66 · management: ativa · since 2021-05-12

Othersegment
ativamanagement
2021since
12,348shareholders
0.20NAV (R$ bn)
20,543,663shares
R$ 9.56NAV per share

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

R$ 7.52close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.2% · 12m +3.0% · YTD +1.6% · 52-week R$ 6.87–7.80

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.78P/BV
report 2026-08 · segment 0.83 · 54 funds
14.7%DY 12m
R$ 1.10/share · segment 15.0% · 54 funds
P/BV priced at the session of 2026-09-15 (R$ 7.48), 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$ 9.56 — 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, 6 months · return +1.1% · not split-adjustedR$ 7.52 2026-09-25
high 2026-09-23: R$ 7.68low 2026-08-17: R$ 7.132026-09-25: R$ 7.52
2026low R$ 7.13 · high R$ 7.682026
P/BV, report by report0.78x 2026-08-01
high 2022-03-01: 0.98xlow 2022-01-01: 0.09x2026-08-01: 0.78x
2021low 0.09x · high 0.98x2026
Distribution per share, monthlyR$ 0.10 2026-08-01
high 2025-12-01: R$ 0.10low 2025-09-01: R$ 0.092026-08-01: R$ 0.10
2025low R$ 0.09 · high R$ 0.102026

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
2026-082026-09-152026-09-157.489.560.78
2026-072026-08-142026-08-147.209.530.76
2026-062026-07-142026-07-147.269.450.77
2026-052026-06-152026-06-157.359.530.77
2026-042026-05-152026-05-157.459.540.78
2026-032026-04-142026-04-147.519.530.79
2026-022026-03-132026-03-137.709.550.81
2026-012026-02-132026-02-137.599.530.80
2025-122026-01-152026-01-157.429.500.78
2025-112025-12-152025-12-157.019.440.74
2025-102025-11-172025-11-177.049.400.75
2025-092025-10-142025-10-147.209.390.77
2025-082025-09-122025-09-127.169.380.76
2025-072025-08-132025-08-137.159.340.77
2025-062025-07-152025-07-157.479.400.80
2025-052025-06-122025-06-127.339.430.78
2025-042025-05-152025-05-157.439.450.79
2025-032025-04-152025-04-156.749.350.72
2025-022025-03-172025-03-176.959.370.74
2025-012025-02-122025-02-126.069.410.64
2024-122025-01-152025-01-156.709.310.72
2024-112024-12-132024-12-136.849.470.72
2024-102024-11-142024-11-147.239.470.76
2024-092024-10-142024-10-147.979.540.84

Showing the latest 24 of 64 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.10 per share, 12 payments) over the price of 2026-09-25 (R$ 7.52). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.0950
2026-07-312026-08-14rendimentoR$ 0.0950
2026-06-302026-07-14rendimentoR$ 0.0950
2026-05-292026-06-15rendimentoR$ 0.0950
2026-04-302026-05-15rendimentoR$ 0.0900
2026-03-312026-04-15rendimentoR$ 0.0900
2026-02-272026-03-13rendimentoR$ 0.0900
2026-01-302026-02-13rendimentoR$ 0.0900
2025-12-302026-01-15rendimentoR$ 0.0950
2025-11-282025-12-12rendimentoR$ 0.0900
2025-10-312025-11-14rendimentoR$ 0.0900
2025-09-302025-10-14rendimentoR$ 0.0900

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VCRI11 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: 1,092 sessions, 2022-05-16 → 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.