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Dados B3 › Real estate funds › VIUR11

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VIUR11 — VINCI IMÓVEIS URBANOS FII - RESP LTDA

CNPJ 36.445.587/0001-90 · management: definida · since 2025-11-26

Othersegment
definidamanagement
2025since
33,872shareholders
0.10NAV (R$ bn)
26,946,220shares
R$ 3.60NAV per share
1properties
12,088floor area (m²)

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

R$ 2.32close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.8% · 12m -58.9% · YTD -62.5% · 52-week R$ 2.03–6.48

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
21.4%!DY 12m
R$ 0.50/share · segment 14.9% · 54 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 2.30), 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$ 3.60 — 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, 3 months · return -3.3% · not split-adjustedR$ 2.32 2026-09-25
high 2026-06-25: R$ 2.40low 2026-07-23: R$ 2.212026-09-25: R$ 2.32
2026low R$ 2.21 · high R$ 2.402026
P/BV, report by report0.64x 2026-08-01
high 2021-05-01: 1.04xlow 2026-03-01: 0.27x2026-08-01: 0.64x
2021low 0.27x · high 1.04x2026

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
2026-082026-09-152026-09-152.303.600.64
2026-072026-08-132026-08-132.263.560.63
2026-062026-07-142026-07-142.293.540.65
2026-052026-06-152026-06-152.393.510.68
2026-042026-05-132026-05-132.653.490.76
2026-032026-04-152026-04-152.077.650.27
2026-022026-03-122026-03-125.637.670.73
2026-012026-02-132026-02-135.847.780.75
2025-122026-01-152026-01-155.998.080.74
2025-112025-12-152025-12-156.188.400.74
2025-102025-11-172025-11-175.638.740.64
2025-092025-10-152025-10-155.768.740.66
2025-082025-09-122025-09-125.628.740.64
2025-072025-08-132025-08-135.258.740.60
2025-062025-07-152025-07-155.588.750.64
2025-052025-06-122025-06-125.558.760.63
2025-042025-05-152025-05-155.698.770.65
2025-032025-04-152025-04-155.428.810.62
2025-022025-03-172025-03-175.428.830.61
2025-012025-02-122025-02-125.258.840.59
2024-122025-01-152025-01-155.448.860.61
2024-112024-12-132024-12-135.408.900.61
2024-102024-11-142024-11-145.698.800.65
2024-092024-10-142024-10-146.158.810.70

Showing the latest 24 of 64 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.50 per share, 5 payments) over the price of 2026-09-25 (R$ 2.32). Distribution of cash, not accounting profit. parcial_5_meses

ex-datepaymenttypeper share
2026-04-082026-05-28amortizacaoR$ 0.2629
2026-01-302026-02-13rendimentoR$ 0.2067
2025-12-302026-01-15rendimentoR$ 0.0890
2025-11-282025-12-12rendimentoR$ 0.0670
2025-10-312025-11-14rendimentoR$ 0.0670
2025-09-302025-10-14rendimentoR$ 0.0670

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
2026-060.0%0.0%112,088—
2026-030.0%0.0%1402—
2025-120.0%0.0%1402—
2025-093.1%0.0%794,417—
2025-063.1%0.0%794,417—
2025-033.1%0.0%794,417—
2024-123.1%0.0%794,417—
2024-093.1%0.0%895,508—
2024-063.1%0.0%895,508—
2024-033.1%0.0%895,508—

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VIUR11 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: 1,326 sessions, 2021-06-07 → 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 08:53 UTC. If this does not match /saude, you are reading a cached copy.