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Dados B3 › Real estate funds › VGRI11

Other

VGRI11 — VALORA RENDA IMOBILIARIA FII

CNPJ 53.656.482/0001-07 · management: definida · since 2024-03-05

Othersegment
definidamanagement
2024since
24,994shareholders
0.30NAV (R$ bn)
35,021,736shares
R$ 8.56NAV per share
4properties
38,230floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 5.59close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +3.5% · 12m -35.4% · YTD -33.1% · 52-week R$ 5.19–8.72

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.64P/BV
report 2026-08 · segment 0.83 · 54 funds
20.9%DY 12m
R$ 1.17/share · segment 14.9% · 54 funds
31.8%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 5.48), 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$ 8.56 — 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, 1 month · return +3.9% · not split-adjustedR$ 5.59 2026-09-25
high 2026-09-25: R$ 5.59low 2026-09-02: R$ 5.282026-09-25: R$ 5.59
2026low R$ 5.28 · high R$ 5.592026
P/BV, report by report0.64x 2026-08-01
high 2024-03-01: 1.04xlow 2026-07-01: 0.61x2026-08-01: 0.64x
2024low 0.61x · high 1.04x2026
Distribution per share, monthlyR$ 0.07 2026-08-01
high 2025-09-01: R$ 0.12low 2026-03-01: R$ 0.072026-08-01: R$ 0.07
2025low R$ 0.07 · high R$ 0.122026

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
2026-082026-09-152026-09-155.488.560.64
2026-072026-08-142026-08-145.268.600.61
2026-062026-07-142026-07-145.438.630.63
2026-052026-06-152026-06-155.508.700.63
2026-042026-05-142026-05-146.448.740.74
2026-032026-04-152026-04-156.528.750.74
2026-022026-03-122026-03-128.138.620.94
2026-012026-02-132026-02-138.208.750.94
2025-122026-01-152026-01-158.538.341.02
2025-112025-12-152025-12-157.9310.700.74
2025-102025-11-172025-11-177.7310.670.72
2025-092025-10-152025-10-158.2210.630.77
2025-082025-09-122025-09-128.7010.600.82
2025-072025-08-152025-08-158.5210.580.80
2025-062025-07-152025-07-158.3610.560.79
2025-052025-06-122025-06-128.1310.580.77
2025-042025-05-142025-05-147.8510.530.75
2025-032025-04-142025-04-147.6510.530.73
2025-022025-03-192025-03-197.8010.530.74
2025-012025-02-132025-02-136.9810.480.67
2024-122025-01-272025-01-277.0310.530.67
2024-112024-12-162024-12-167.529.790.77
2024-102024-11-192024-11-198.229.780.84
2024-092024-10-162024-10-168.859.760.91

Showing the latest 24 of 30 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.17 per share, 12 payments) over the price of 2026-09-25 (R$ 5.59). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.0750
2026-07-312026-08-07rendimentoR$ 0.0750
2026-06-302026-07-07rendimentoR$ 0.0750
2026-05-292026-06-08rendimentoR$ 0.0750
2026-04-302026-05-08rendimentoR$ 0.0750
2026-03-312026-04-08rendimentoR$ 0.0750
2026-02-272026-03-06rendimentoR$ 0.1200
2026-01-302026-02-06rendimentoR$ 0.1200
2025-12-302026-01-08rendimentoR$ 0.1200
2025-11-282025-12-05rendimentoR$ 0.1200
2025-10-312025-11-07rendimentoR$ 0.1200
2025-09-302025-10-07rendimentoR$ 0.1200

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.

quartervacancydelinquencypropertiessqmcaveat
2026-0631.8%0.0%438,230—
2026-0326.6%0.0%545,688—
2025-1226.6%0.0%545,688—
2025-060.0%0.0%546,011—
2025-0320.6%0.0%546,011—
2024-127.7%0.5%546,011—
2024-097.7%0.5%546,011—
2024-066.5%0.0%546,011—
2024-036.5%0.0%546,011—

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VGRI11 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: 611 sessions, 2024-04-18 → 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.