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Dados B3 › Real estate funds › VINO11

Multi-strategy

VINO11 — VINCI OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 12.516.185/0001-70 · management: ativa · since 2013-07-24

Multi-strategysegment
ativamanagement
2013since
121,900shareholders
0.81NAV (R$ bn)
82,826,295shares
R$ 9.83NAV per share
9properties
87,900floor area (m²)

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

R$ 4.28close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.9% · 12m -14.7% · YTD -16.7% · 52-week R$ 4.18–5.55

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.44P/BV
report 2026-08 · segment 0.83 · 68 funds
12.4%DY 12m
R$ 0.53/share · segment 14.4% · 68 funds
8.6%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 4.29), 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$ 9.83 — 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 -14.7% · not split-adjustedR$ 4.28 2026-09-25
high 2026-02-10: R$ 5.55low 2026-08-21: R$ 4.182026-09-25: R$ 4.28
2025low R$ 4.18 · high R$ 5.552026
P/BV, report by report0.44x 2026-08-01
high 2021-01-01: 1.04xlow 2023-07-01: 0.17x2026-08-01: 0.44x
2021low 0.17x · high 1.04x2026
Distribution per share, monthlyR$ 0.04 2026-08-01
high 2025-09-01: R$ 0.05low 2026-02-01: R$ 0.042026-08-01: R$ 0.04
2025low R$ 0.04 · high R$ 0.052026

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
2026-082026-09-152026-09-154.299.830.44
2026-072026-08-142026-08-144.429.820.45
2026-062026-07-142026-07-144.629.780.47
2026-052026-06-152026-06-154.799.810.49
2026-042026-05-152026-05-154.909.840.50
2026-032026-04-142026-04-144.999.860.51
2026-022026-03-132026-03-135.249.890.53
2026-012026-02-132026-02-135.539.890.56
2025-122026-01-152026-01-155.309.860.54
2025-112025-12-152025-12-155.0710.060.50
2025-102025-11-172025-11-174.9810.050.50
2025-092025-10-142025-10-144.9910.020.50
2025-082025-09-122025-09-124.9810.200.49
2025-072025-08-132025-08-134.9010.210.48
2025-062025-07-152025-07-155.1810.240.51
2025-052025-06-122025-06-125.0310.270.49
2025-042025-05-152025-05-155.1910.280.50
2025-032025-04-152025-04-155.0610.290.49
2025-022025-03-172025-03-175.0010.340.48
2025-012025-02-122025-02-124.5510.330.44
2024-122025-01-152025-01-154.8610.300.47
2024-112024-12-162024-12-164.5110.730.42
2024-102024-11-142024-11-144.9310.730.46
2024-092024-10-142024-10-145.0310.680.47

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.53 per share, 12 payments) over the price of 2026-09-25 (R$ 4.28). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.0420
2026-07-312026-08-14rendimentoR$ 0.0420
2026-06-302026-07-14rendimentoR$ 0.0420
2026-05-292026-06-15rendimentoR$ 0.0400
2026-04-302026-05-15rendimentoR$ 0.0400
2026-03-312026-04-15rendimentoR$ 0.0400
2026-02-272026-03-13rendimentoR$ 0.0400
2026-01-302026-02-13rendimentoR$ 0.0450
2025-12-302026-01-15rendimentoR$ 0.0500
2025-11-282025-12-12rendimentoR$ 0.0500
2025-10-312025-11-14rendimentoR$ 0.0500
2025-09-302025-10-14rendimentoR$ 0.0500

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
2026-068.6%0.0%987,900—
2026-0318.8%0.0%987,900—
2025-1211.9%0.0%987,900—
2025-0910.2%0.0%987,900—
2025-060.0%0.0%1096,392—
2025-037.8%0.0%1096,392—
2024-128.5%0.0%1096,392—
2024-091.7%5.1%1096,392—
2024-062.2%0.0%1096,392—
2024-034.1%0.0%1096,392—

Peers

Liquid peers in Multi-strategy: 68. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VINO11 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: 1,700 sessions, 2019-11-28 → 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 10:09 UTC. If this does not match /saude, you are reading a cached copy.