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Dados B3 › Real estate funds › VGHF11

Other

VGHF11 — VALORA HEDGE FII

CNPJ 36.771.692/0001-19 · management: definida · since 2021-02-26

Othersegment
definidamanagement
2021since
358,491shareholders
1.34NAV (R$ bn)
164,721,683shares
R$ 8.14NAV per share

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

R$ 5.08close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -4.5% · 12m -34.5% · YTD -29.7% · 52-week R$ 4.88–7.80

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.62P/BV
report 2026-08 · segment 0.83 · 54 funds
16.3%DY 12m
R$ 0.83/share · segment 14.9% · 54 funds
P/BV priced at the session of 2026-09-15 (R$ 5.07), 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$ 8.14 — 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 -34.5% · not split-adjustedR$ 5.08 2026-09-25
high 2025-09-30: R$ 7.80low 2026-08-17: R$ 4.882026-09-25: R$ 5.08
2025low R$ 4.88 · high R$ 7.802026
P/BV, report by report0.62x 2026-08-01
high 2022-01-01: 1.08xlow 2026-07-01: 0.62x2026-08-01: 0.62x
2021low 0.62x · high 1.08x2026
Distribution per share, monthlyR$ 0.06 2026-08-01
high 2025-09-01: R$ 0.08low 2026-07-01: R$ 0.062026-08-01: R$ 0.06
2025low R$ 0.06 · high R$ 0.082026

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
2026-082026-09-152026-09-155.078.140.62
2026-072026-08-142026-08-145.038.170.62
2026-062026-07-142026-07-145.898.220.72
2026-052026-06-152026-06-155.978.370.71
2026-042026-05-152026-05-155.908.530.69
2026-032026-04-152026-04-156.878.650.79
2026-022026-03-122026-03-127.078.680.81
2026-012026-02-132026-02-137.208.670.83
2025-122026-01-152026-01-157.208.670.83
2025-112025-12-152025-12-157.098.580.83
2025-102025-11-172025-11-177.268.540.85
2025-092025-10-152025-10-157.578.570.88
2025-082025-09-122025-09-127.688.530.90
2025-072025-08-152025-08-157.668.500.90
2025-062025-09-292025-09-297.778.590.90
2025-052025-06-122025-06-127.428.550.87
2025-042025-05-142025-05-147.688.540.90
2025-032025-05-052025-05-057.588.440.90
2025-022025-03-192025-03-197.908.380.94
2025-012025-02-132025-02-137.068.390.84
2024-122025-01-152025-01-157.398.500.87
2024-112024-12-162024-12-167.058.660.81
2024-102024-11-192024-11-197.828.860.88
2024-092024-10-152024-10-157.708.920.86

Showing the latest 24 of 67 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.83 per share, 12 payments) over the price of 2026-09-25 (R$ 5.08). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.0600
2026-07-312026-08-07rendimentoR$ 0.0600
2026-06-302026-07-07rendimentoR$ 0.0700
2026-05-292026-06-08rendimentoR$ 0.0700
2026-04-302026-05-08rendimentoR$ 0.0700
2026-03-312026-04-08rendimentoR$ 0.0700
2026-02-272026-03-06rendimentoR$ 0.0700
2026-01-302026-02-06rendimentoR$ 0.0700
2025-12-302026-01-08rendimentoR$ 0.0700
2025-11-282025-12-05rendimentoR$ 0.0700
2025-10-312025-11-07rendimentoR$ 0.0700
2025-09-302025-10-07rendimentoR$ 0.0800

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VGHF11 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: 1,387 sessions, 2021-03-09 → 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 07:23 UTC. If this does not match /saude, you are reading a cached copy.