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VIUR11 — VINCI IMÓVEIS URBANOS FII - RESP LTDA
CNPJ 36.445.587/0001-90 · management: definida · since 2025-11-26
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +1.8% · 12m -58.9% · YTD -62.5% · 52-week R$ 2.03–6.48
report 2026-08 · segment 0.83 · 54 funds
R$ 0.50/share · segment 14.9% · 54 funds
2026-06
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.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-15 | 2.30 | 3.60 | 0.64 |
| 2026-07 | 2026-08-13 | 2026-08-13 | 2.26 | 3.56 | 0.63 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 2.29 | 3.54 | 0.65 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 2.39 | 3.51 | 0.68 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 2.65 | 3.49 | 0.76 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 2.07 | 7.65 | 0.27 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 5.63 | 7.67 | 0.73 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 5.84 | 7.78 | 0.75 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 5.99 | 8.08 | 0.74 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 6.18 | 8.40 | 0.74 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 5.63 | 8.74 | 0.64 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 5.76 | 8.74 | 0.66 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 5.62 | 8.74 | 0.64 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 5.25 | 8.74 | 0.60 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 5.58 | 8.75 | 0.64 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 5.55 | 8.76 | 0.63 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 5.69 | 8.77 | 0.65 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 5.42 | 8.81 | 0.62 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 5.42 | 8.83 | 0.61 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 5.25 | 8.84 | 0.59 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 5.44 | 8.86 | 0.61 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 5.40 | 8.90 | 0.61 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 5.69 | 8.80 | 0.65 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 6.15 | 8.81 | 0.70 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 6.44 | 8.81 | 0.73 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 6.49 | 8.84 | 0.73 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 6.78 | 8.85 | 0.77 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 6.14 | 8.86 | 0.69 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 6.72 | 8.86 | 0.76 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 7.39 | 8.91 | 0.83 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 7.03 | 8.92 | 0.79 |
| 2024-01 | 2024-02-16 | 2024-02-16 | 7.98 | 8.94 | 0.89 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 7.86 | 8.96 | 0.88 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 7.78 | 9.04 | 0.86 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 8.01 | 9.05 | 0.89 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 7.81 | 9.06 | 0.86 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 8.28 | 9.06 | 0.91 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 8.56 | 9.06 | 0.94 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 8.55 | 9.07 | 0.94 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 8.20 | 9.19 | 0.89 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 7.50 | 9.12 | 0.82 |
| 2023-03 | 2023-04-13 | 2023-04-13 | 6.35 | 9.14 | 0.70 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 6.48 | 9.17 | 0.71 |
| 2023-01 | 2023-02-10 | 2023-02-10 | 6.57 | 9.19 | 0.72 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 7.54 | 9.20 | 0.82 |
| 2022-11 | 2022-12-13 | 2022-12-13 | 7.29 | 9.51 | 0.77 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 7.91 | 9.52 | 0.83 |
| 2022-09 | 2022-10-11 | 2022-10-11 | 8.18 | 9.50 | 0.86 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 8.13 | 9.48 | 0.86 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 7.38 | 9.46 | 0.78 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 6.99 | 9.47 | 0.74 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 7.39 | 9.51 | 0.78 |
| 2022-04 | 2022-05-11 | 2022-05-11 | 72.95 | 95.84 | 0.76 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 73.72 | 96.31 | 0.77 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 72.22 | 96.39 | 0.75 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 76.86 | 96.60 | 0.80 |
| 2021-12 | 2022-01-18 | 2022-01-18 | 78.90 | 96.79 | 0.82 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 75.44 | 94.97 | 0.79 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 78.98 | 95.50 | 0.83 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 81.30 | 95.87 | 0.85 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 86.00 | 96.37 | 0.89 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 88.09 | 96.67 | 0.91 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 95.05 | 96.70 | 0.98 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 99.98 | 96.10 | 1.04 |
Showing all 64 of 64 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-04-08 | 2026-05-28 | amortizacao | R$ 0.2629 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.2067 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0890 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.0670 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.0670 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 1 | 12,088 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 402 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 402 | — |
| 2025-09 | 3.1% | 0.0% | 7 | 94,417 | — |
| 2025-06 | 3.1% | 0.0% | 7 | 94,417 | — |
| 2025-03 | 3.1% | 0.0% | 7 | 94,417 | — |
| 2024-12 | 3.1% | 0.0% | 7 | 94,417 | — |
| 2024-09 | 3.1% | 0.0% | 8 | 95,508 | — |
| 2024-06 | 3.1% | 0.0% | 8 | 95,508 | — |
| 2024-03 | 3.1% | 0.0% | 8 | 95,508 | — |
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.
Take this into your code
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 12:41 UTC. If this does not match /saude, you are reading a cached copy.