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Dados B3 › Real estate funds › VIFI11

Títulos e Val. Mob.

VIFI11 — VINCI INSTRUMENTOS FINANCEIROS FII

CNPJ 31.547.855/0001-60 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2019-09-04

Títulos e Val. Mob.segment
ativamanagement
Títulos e Valores Mobiliáriosmandate
2019since

Registry and latest monthly report filed with the CVM · report 2025-04 · restated monthly reports · watcher events

R$ 7.53close of 2025-01-23 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve
15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.90P/BV
report 2024-12 · segment 0.93 · 6 funds
P/BV priced at the session of 2025-01-15 (R$ 7.29), the first one from the day the 2024-12 monthly report reached the regulator (2025-01-15) onwards, over a NAV per share of R$ 8.12 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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 +16.7% · not split-adjustedR$ 7.53 2025-01-23
high 2025-01-23: R$ 7.53low 2024-12-23: R$ 6.452025-01-23: R$ 7.53
2024low R$ 6.45 · high R$ 7.532025
P/BV, report by report0.90x 2024-12-01
high 2021-06-01: 0.93xlow 2024-11-01: 0.76x2024-12-01: 0.90x
2021low 0.76x · high 0.93x2024

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
2024-122025-01-152025-01-157.298.120.90
2024-112024-12-132024-12-136.248.210.76
2024-102024-11-142024-11-147.108.410.84
2024-092024-10-142024-10-147.298.690.84
2024-082024-09-132024-09-137.978.930.89
2024-072024-08-152024-08-158.068.930.90
2024-062024-07-152024-07-158.028.970.89
2024-052024-06-142024-06-148.019.140.88
2024-042024-05-152024-05-158.189.190.89
2024-032024-04-152024-04-158.269.320.89
2024-022024-03-152024-03-158.209.270.88
2024-012024-02-162024-02-168.239.300.88
2023-122024-01-122024-01-128.209.340.88
2023-112023-12-152023-12-158.009.140.88
2023-102023-11-162023-11-168.159.090.90
2023-092023-10-162023-10-168.139.360.87
2023-082023-09-152023-09-158.479.420.90
2023-072023-08-152023-08-158.619.420.91
2023-062023-07-142023-07-148.279.420.88
2023-052023-06-152023-06-157.689.040.85
2023-042023-05-152023-05-157.208.720.83
2023-032023-04-132023-04-136.628.440.78
2023-022023-03-152023-03-156.698.520.78
2023-012023-02-102023-02-106.798.630.79

Showing the latest 24 of 48 reports · full series

Peers

Liquid peers in Títulos e Val. Mob.: 6. 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.

BCFF11BICR11BLMC11BLMR11BTCR11CCRF11CPFF11EGAF11GCFF11IBFF11IDFI11KOPA11LSAG11MATV11MGCR11MORC11MORE11OUFF11PLCA11QAMI11RBBV11RECX11RNDP11RZAG11VCRA11VSEC11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VIFI11 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: 1,152 sessions, 2020-06-10 → 2025-01-23 · 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 10:51 UTC. If this does not match /saude, you are reading a cached copy.