Dados B3 › Real estate funds › VERE11
Multi-strategy
VERE11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO VEREDA
CNPJ 08.693.497/0001-82 · management: ativa · since 2019-11-13
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-03 · restated monthly reports · watcher events
report 2024-05 · segment 0.83 · 69 funds
R$ 38.24/share · segment 14.3% · 69 funds
2026-03
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.
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 |
|---|---|---|---|---|---|
| 2024-05 | 2024-06-10 | 2024-06-18 | 445.76 | 491.23 | 0.91 |
| 2024-04 | 2024-05-15 | 2024-06-18 | 445.76 | 488.36 | 0.91 preco_defasado |
| 2024-03 | 2024-04-17 | 2024-06-18 | 445.76 | 459.38 | 0.97 preco_defasado |
| 2024-02 | 2024-03-15 | 2024-06-18 | 445.76 | 457.49 | 0.97 preco_defasado |
| 2024-01 | 2024-02-15 | 2024-06-18 | 445.76 | 454.37 | 0.98 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-06-18 | 445.76 | 452.75 | 0.98 preco_defasado |
| 2023-11 | 2023-12-15 | 2024-06-18 | 445.76 | 364.84 | 1.22 preco_defasado |
| 2023-10 | 2023-11-16 | 2024-06-18 | 445.76 | 363.42 | 1.23 preco_defasado |
| 2023-09 | 2023-10-16 | 2024-06-18 | 445.76 | 363.69 | 1.23 preco_defasado |
| 2023-08 | 2023-09-15 | 2024-06-18 | 445.76 | 363.74 | 1.23 preco_defasado |
| 2023-07 | 2023-08-14 | 2024-06-18 | 445.76 | 363.29 | 1.23 preco_defasado |
| 2023-06 | 2023-07-14 | 2024-06-18 | 445.76 | 363.88 | 1.23 preco_defasado |
| 2023-05 | 2023-06-15 | 2024-06-18 | 445.76 | 367.09 | 1.21 preco_defasado |
| 2023-04 | 2023-05-15 | 2024-06-18 | 445.76 | 365.57 | 1.22 preco_defasado |
| 2023-03 | 2023-04-17 | 2024-06-18 | 445.76 | 360.02 | 1.24 preco_defasado |
| 2023-02 | 2023-03-14 | 2024-06-18 | 445.76 | 331.72 | 1.34 preco_defasado |
| 2023-01 | 2023-02-15 | 2024-06-18 | 445.76 | 334.59 | 1.33 preco_defasado |
| 2022-12 | 2023-04-03 | 2024-06-18 | 445.76 | 359.51 | 1.24 preco_defasado |
| 2022-11 | 2022-12-14 | 2024-06-18 | 445.76 | 333.25 | 1.34 preco_defasado |
| 2022-10 | 2022-11-14 | 2024-06-18 | 445.76 | 336.09 | 1.33 preco_defasado |
| 2022-09 | 2022-10-14 | 2024-06-18 | 445.76 | 332.25 | 1.34 preco_defasado |
| 2022-08 | 2022-09-14 | 2024-06-18 | 445.76 | 335.72 | 1.33 preco_defasado |
| 2022-07 | 2022-08-11 | 2024-06-18 | 445.76 | 335.65 | 1.33 preco_defasado |
| 2022-06 | 2022-07-15 | 2024-06-18 | 445.76 | 334.58 | 1.33 preco_defasado |
Showing the latest 24 of 41 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 38.24 per share, 10 payments) over the price of 2024-06-26 (R$ 445.76). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-10 | rendimento | R$ 3.0000 |
| 2026-07-31 | 2026-08-10 | rendimento | R$ 3.0000 |
| 2026-06-30 | 2026-07-10 | rendimento | R$ 4.8900 |
| 2026-05-29 | 2026-06-10 | rendimento | R$ 9.0000 |
| 2026-02-27 | 2026-03-10 | rendimento | R$ 3.0000 |
| 2026-01-30 | 2026-02-10 | rendimento | R$ 3.0000 |
| 2025-12-30 | 2026-01-12 | rendimento | R$ 5.7500 |
| 2025-11-28 | 2025-12-10 | rendimento | R$ 2.2000 |
| 2025-10-31 | 2025-11-10 | rendimento | R$ 2.2000 |
| 2025-09-30 | 2025-10-10 | rendimento | R$ 2.2000 |
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 |
|---|---|---|---|---|---|
| 2026-03 | 28.4% | 7.0% | 3 | 86,365 | — |
| 2025-12 | 28.4% | 7.0% | 3 | 86,365 | — |
| 2025-09 | 28.4% | 7.0% | 3 | 86,365 | — |
| 2025-06 | 28.4% | 7.0% | 3 | 86,365 | — |
| 2025-03 | 28.4% | 7.0% | 3 | 86,365 | — |
| 2024-12 | 28.4% | 7.0% | 3 | 86,365 | — |
| 2024-09 | 28.4% | 7.0% | 3 | 86,365 | — |
| 2024-06 | 28.4% | 7.0% | 3 | 86,365 | — |
| 2024-03 | 28.4% | 7.0% | 3 | 86,365 | — |
Peers
Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.
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/VERE11 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: 7 sessions, 2019-10-15 → 2024-06-26 · 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 16:22 UTC. If this does not match /saude, you are reading a cached copy.